Motilal Oswal Quant Fund - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 10.46

0.06

NAV as on Dec 26, 2025

Benchmark

Nifty 200 Total Return

Expense Ratio

0.86%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 143 Crores

Exit Load

1.00%

Min. Investment

Rs 500

Nav Chart

Asset Allocation

Sector Allocation

Motilal Oswal Quant Fund - Direct Plan - Growth Fund Details

Investment Objective - NA

Fund House

Motilal Oswal Mutual Fund

Return Since Launch

2.93%

Launch Date

Jun 3, 2024

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.84

Category Avg

Beta

0.90

Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Mazagon Dock Shipbuilders Ltd.	1.90	Shipping	Equity
BASF India Ltd.	1.68	Chemicals	Equity
360 One Wam Ltd.	1.64	Finance	Equity
Sonata Software Ltd.	1.60	Information Technology	Equity
Persistent Systems Ltd.	1.52	Information Technology	Equity
Natco Pharma Ltd.	1.50	Pharmaceuticals and health care	Equity
Nuvama Wealth Management Ltd.	1.49	Finance	Equity
REC Ltd.	1.49	Finance	Equity
NBCC (India) Ltd.	1.48	Construction	Equity
Chambal Fertilisers & Chemicals Ltd.	1.48	Fertilisers	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.32	1.34	3.32	0.11	NA	NA	NA	NA	2.93
Category Average (%)	0.34	-1.06	2.91	1.66	3.28	9.35	7.47	NA	12.66
Rank within Category	143	95	525	684	912	NA	NA	NA	898

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	41.05	33,946	0.05	-0.48	5.99	4.67	12.96	24.62	28.73	NA	22.54	0.65
ICICI Prudential Business Cycle Fund	27.23	15,708	1.08	0.26	3.50	6.83	15.72	24.56	NA	NA	22.52	0.75
ICICI Prudential Technology Fund	238.21	15,565	1.80	4.47	9.11	5.89	NA	18.38	18.21	18.90	27.66	0.97
Tata Digital India Fund	57.91	12,085	-0.03	2.63	10.86	1.46	-7.63	18.20	18.34	NA	19.20	0.43
HDFC Manufacturing Fund	11.17	11,363	0.19	-1.40	1.03	3.78	7.35	NA	NA	NA	7.12	0.81
ICICI Prudential Banking and Financial Services	155.78	11,086	-0.10	-1.61	5.12	1.67	15.44	15.94	17.35	15.97	23.54	1.00
SBI Banking & Financial Services Fund	50.94	9,813	0.03	-0.66	8.01	5.70	20.07	20.86	18.52	18.69	16.24	0.73
ICICI Prudential Energy Opportunities Fund	10.53	9,643	0.29	-1.86	3.13	1.74	9.69	NA	NA	NA	3.68	0.58
SBI Energy Opportunities Fund	10.78	9,210	1.24	-1.26	2.44	-0.73	3.06	NA	NA	NA	4.23	0.80
Nippon India Pharma Fund	569.39	8,459	-0.17	-1.77	2.45	-0.18	-0.35	22.63	16.09	14.07	36.50	0.91

View All

Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,807 (-3.87%)

Fund Manager

Ajay Khandelwal

Rakesh Shetty

Mr. Ajay Khandelwal qualification is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund he has worked with Canara Robeco Mutual Fund, with BOI AXA Mutual Fund, B&K Securities and Infosys.

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Here is the list of funds managed by Ajay Khandelwal

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Motilal Oswal Midcap Fund	Equity - Mid Cap	113.91	38,003	-10.08	29.45
Motilal Oswal Large and Midcap Fund	Equity - Large & Mid Cap	36.75	15,146	-2.84	24.97
Motilal Oswal Flexi Cap Fund	Equity - Flexi Cap	67.28	14,312	-3.64	16.53
Motilal Oswal Small Cap Fund	Equity - Small Cap	14.35	5,862	-4.06	NA
Motilal Oswal Multi Cap Fund	Equity - Multi Cap	13.59	4,720	-0.70	NA
Motilal Oswal ELSS Tax Saver Fund	Equity - ELSS	58.64	4,444	-7.69	22.03
Motilal Oswal Large Cap Fund	Equity - Large Cap	14.60	3,034	9.44	NA
Motilal Oswal Business Cycle Fund	Equity - Sectoral/Thematic	12.80	2,227	-0.62	NA
Motilal Oswal Balance Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	21.70	937	-5.78	7.69
Motilal Oswal Manufacturing Fund	Equity - Sectoral/Thematic	11.35	771	-4.09	NA

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Motilal Oswal Midcap Fund	113.91	38,003	-1.39	-4.22	-0.23	-3.67	-10.08	27.21	29.45	18.68	22.81	0.72
Motilal Oswal Large and Midcap Fund	36.75	15,146	1.12	-2.65	-0.44	-0.37	-2.84	26.99	24.97	NA	23.43	0.69
Motilal Oswal Flexi Cap Fund	67.28	14,312	-0.99	-3.20	0.53	-3.19	-3.64	23.16	16.53	14.31	17.75	0.85
Motilal Oswal Nasdaq 100 Fund of Fund	49.34	6,211	-0.53	0.34	8.78	24.61	8.49	37.45	20.03	NA	25.33	0.22
Motilal Oswal Small Cap Fund	14.35	5,862	1.05	-2.52	1.41	0.34	-4.06	NA	NA	NA	19.85	0.67
Motilal Oswal Multi Cap Fund	13.59	4,720	-1.18	-4.74	0.45	-0.74	-0.70	NA	NA	NA	22.44	0.72