Motilal Oswal Quant Fund
- NAV as on 9 Nov 2026
- ₹9.95+0.86%1 day
- Return since launch
- -0.8%
- 52-week range
- ₹8.70 — ₹10.17
- AUM
- ₹234 Cr
Motilal Oswal Quant Fund is a Quant equity fund from Motilal Oswal Mutual Fund with ₹234 Cr under management, launched in 2024. The expense ratio is 1.77% and the SEBI riskometer reading is Very High.
Performance
Motilal Oswal Quant Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.7% | +3.9 pts | 1.8% | 2.0% |
| 2Y | 3.2% | −0.5 pts | 3.7% | 2.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 8.3% | +3.9 pts | 4.5% | 5.4% |
| 3M | -2.1% | +0.5 pts | -2.6% | -2.5% |
| 6M | 1.5% | −1.0 pts | 2.5% | 1.6% |
| 1Y | 1.4% | −0.4 pts | 1.8% | -0.1% |
| 2Y | -2.9% | −3.9 pts | 1.0% | -0.5% |
Since launch (3 Jun 2024): -0.8%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -4.1% | −6.8 pts | 2.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.65%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.80%
- Brokerage
- 0.21%
- Transaction charges
- 0.01%
- Statutory levies
- 0.63%
- Exit load
- Exit load of 1%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Motilal Oswal Quant Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.2%
- Other0.8%
Market cap split
- Large41.9%
- Mid50.6%
- Small7.4%
- P/E
- 22.01
- P/B
- 4.91
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | 4.38% | ₹10.25 Cr | +2.14% | +2.19% | +1.17% |
| Patanjali Foods Ltd. | Consumer Staples | 4.29% | ₹10.02 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 4.14% | ₹9.68 Cr | — | +5.07% | — |
| Petronet LNG Ltd. | Energy | 4.10% | ₹9.59 Cr | +2.16% | — | — |
| Coforge Ltd. | Technology | 3.99% | ₹9.32 Cr | +2.10% | +1.81% | — |
| Hindustan Zinc Ltd. | Metals & Mining | 3.94% | ₹9.21 Cr | +1.86% | +4.17% | — |
| BSE Ltd. | Services | 3.93% | ₹9.19 Cr | +2.14% | +2.10% | +0.97% |
| Angel One Ltd. | Financial | 3.91% | ₹9.14 Cr | — | — | — |
| HCL Technologies Ltd. | Technology | 3.89% | ₹9.09 Cr | +1.78% | — | — |
| TVS Motor Company Ltd. | Automobile | 3.88% | ₹9.06 Cr | +2.12% | — | — |
| Bajaj Auto Ltd. | Automobile | 3.86% | ₹9.01 Cr | +2.05% | +1.88% | — |
| Marico Ltd. | Consumer Staples | 3.83% | ₹8.95 Cr | +1.93% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.81% | ₹8.90 Cr | +2.02% | +4.39% | — |
| Indian Bank | Financial | 3.78% | ₹8.84 Cr | +1.85% | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.78% | ₹8.83 Cr | +2.16% | +4.54% | — |
| Oracle Financial Services Software Ltd. | Technology | 3.75% | ₹8.76 Cr | +1.95% | — | — |
| Muthoot Finance Ltd. | Financial | 3.74% | ₹8.74 Cr | +2.19% | +4.46% | +1.39% |
| Polycab India Ltd. | Capital Goods | 3.69% | ₹8.62 Cr | — | +1.92% | +1.27% |
| Nestle India Ltd. | Consumer Staples | 3.68% | ₹8.59 Cr | — | — | — |
| Nippon Life India Asset Management Ltd. | Financial | 3.68% | ₹8.59 Cr | — | — | +1.19% |
| Eicher Motors Ltd. | Automobile | 3.65% | ₹8.54 Cr | — | +1.76% | — |
| National Aluminium Company Ltd. | Metals & Mining | 3.58% | ₹8.37 Cr | — | — | +1.32% |
| Mahindra & Mahindra Ltd. | Automobile | 3.55% | ₹8.30 Cr | +1.91% | — | — |
| Premier Energies Ltd. | Energy | 3.47% | ₹8.10 Cr | +2.13% | +5.61% | +1.17% |
| Tata Elxsi Ltd. | Technology | 3.47% | ₹8.10 Cr | +1.75% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 3.41% | ₹7.96 Cr | +1.91% | — | — |
| Others | Others | 0.82% | ₹1.91 Cr | +0.63% | +2.94% | +0.60% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Patanjali Foods Ltd. | 3.72% | 4.29% | +0.57% |
| Premier Energies Ltd. | 3.77% | 3.47% | -0.30% |
| Oracle Financial Services Software Ltd. | 4.04% | 3.75% | -0.29% |
| Polycab India Ltd. | 3.96% | 3.69% | -0.27% |
| Multi Commodity Exchange Of India Ltd. | 4.13% | 4.38% | +0.25% |
| Mazagon Dock Shipbuilders Ltd. | 3.65% | 3.41% | -0.24% |
| Tata Elxsi Ltd. | 3.67% | 3.47% | -0.20% |
| Marico Ltd. | 3.65% | 3.83% | +0.18% |
| Angel One Ltd. | 3.74% | 3.91% | +0.17% |
| Hindustan Zinc Ltd. | 3.79% | 3.94% | +0.15% |
| Nestle India Ltd. | 3.83% | 3.68% | -0.15% |
| Coforge Ltd. | 4.13% | 3.99% | -0.14% |
| Petronet LNG Ltd. | 3.96% | 4.10% | +0.14% |
| TVS Motor Company Ltd. | 3.74% | 3.88% | +0.14% |
| Others | 0.62% | 0.49% | -0.13% |
| Dixon Technologies (India) Ltd. | 3.94% | 3.81% | -0.13% |
| BSE Ltd. | 3.81% | 3.93% | +0.12% |
| Glenmark Pharmaceuticals Ltd. | 4.02% | 4.14% | +0.12% |
| HCL Technologies Ltd. | 3.79% | 3.89% | +0.10% |
| National Aluminium Company Ltd. | 3.66% | 3.58% | -0.08% |
| Bajaj Auto Ltd. | 3.93% | 3.86% | -0.07% |
| Indian Bank | 3.85% | 3.78% | -0.07% |
| Eicher Motors Ltd. | 3.71% | 3.65% | -0.06% |
| Mahindra & Mahindra Ltd. | 3.61% | 3.55% | -0.06% |
| Kalyan Jewellers India Ltd. | 3.75% | 3.78% | +0.03% |
| Muthoot Finance Ltd. | 3.72% | 3.74% | +0.02% |
| Nippon Life India Asset Management Ltd. | 3.68% | 3.68% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹669 Cr | 2.54% | 7.8% | 5.6% | 12.3% |
 Quant Quantamental Fund | ₹1,547 Cr | 2.75% | 8.6% | 6.5% | 14.1% |
 Samco Active Momentum Fund | ₹775 Cr | 3.40% | 21.2% | 6.8% | — |
 360 ONE Quant Fund | ₹751 Cr | 2.45% | -1.8% | 2.6% | — |
 ICICI Prudential Quant Fund | ₹164 Cr | 2.83% | 6.3% | 5.9% | 10.4% |
 Nippon India Quant Fund | ₹108 Cr | 1.27% | 4.8% | 6.1% | 12.3% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Fund managers
- Ajay KhandelwalMr. Khandelwal is MBA & Bachelor of Engineering.Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
- Ankit AgarwalMr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..
- Rakesh ShettyMr. Shetty has done B.ComPrior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.46% absolute | ₹60,000 | ₹60,876 | 1.46% | |
| 1 year1.45% annualised | ₹1,20,000 | ₹1,20,947 | 0.79% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.