|
NAV as on Sep 25, 2025
Benchmark
Nifty 200 Total Return
Expense Ratio
0.97%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 140 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Motilal Oswal Quant Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
-2.06%
Launch Date
Jun 3, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.90 | Equity | ||
| 1.68 | Equity | ||
| 1.64 | Equity | ||
| 1.60 | Equity | ||
| 1.52 | Equity | ||
| 1.50 | Equity | ||
| 1.49 | Equity | ||
| 1.49 | Equity | ||
| 1.48 | Equity | ||
| 1.48 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.74 | 0.13 | -0.89 | 9.68 | NA | NA | NA | NA | -2.06 |
| Category Average (%) | -1.88 | 0.28 | 1.00 | 9.59 | -2.95 | 9.28 | 8.88 | NA | 13.78 |
| Rank within Category | 400 | 682 | 571 | 504 | 855 | NA | NA | NA | 977 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.86 | 29,718 | -1.38 | 0.25 | 0.28 | 7.85 | -1.02 | 23.43 | 32.20 | NA | 21.01 | 1.58 | |
| 196.10 | 14,734 | -3.56 | -0.88 | -3.14 | 3.52 | -8.75 | 15.95 | 20.33 | 16.50 | 12.34 | 1.74 | |
| 24.87 | 13,643 | -1.15 | 0.73 | 2.98 | 11.18 | 3.11 | 23.32 | NA | NA | 21.48 | 1.70 | |
| 11.06 | 11,537 | -1.96 | 1.64 | 4.97 | 12.91 | -2.53 | NA | NA | NA | 7.71 | 1.74 | |
| 45.80 | 11,520 | -4.68 | -3.17 | -6.58 | 0.66 | -12.82 | 15.47 | 19.25 | NA | 16.89 | 1.67 | |
| 10.20 | 10,123 | NA | 2.20 | 1.29 | 7.48 | -0.68 | NA | NA | NA | 1.70 | 1.73 | |
| 132.65 | 9,688 | -1.01 | -0.58 | -1.70 | 8.36 | 2.10 | 15.55 | 22.32 | 13.86 | 16.32 | 1.81 | |
| 10.47 | 9,412 | -1.29 | 1.29 | -0.92 | 7.41 | -11.37 | NA | NA | NA | 2.96 | 1.79 | |
| 42.62 | 8,371 | -0.88 | 0.60 | -0.35 | 9.89 | 7.19 | 18.63 | 23.04 | 16.74 | 14.70 | 1.79 | |
| 508.13 | 8,357 | -2.99 | -2.75 | -0.58 | 3.90 | -2.67 | 22.77 | 17.96 | 12.68 | 20.24 | 1.80 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,429 (-11.43%)
Fund Manager
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.
View MoreHere is the list of funds managed by Ajay Khandelwal
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 101.84 | 34,780 | -5.17 | 33.36 | |
| Equity - Flexi Cap | 61.56 | 13,679 | -2.98 | 20.04 | |
| Equity - Large & Mid Cap | 34.51 | 12,628 | 0.81 | 29.68 | |
| Equity - Small Cap | 14.01 | 5,268 | 0.72 | NA | |
| Equity - Multi Cap | 13.58 | 4,285 | 6.87 | NA | |
| Equity - ELSS | 52.48 | 4,223 | -4.84 | 27.01 | |
| Equity - Large Cap | 13.83 | 2,701 | 3.83 | NA | |
| Equity - Sectoral/Thematic | 12.55 | 1,976 | 9.95 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.75 | 1,022 | -13.47 | 8.26 | |
| Equity - Sectoral/Thematic | 11.78 | 786 | 6.67 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101.84 | 34,780 | -3.73 | -2.75 | -1.22 | 9.78 | -5.17 | 24.69 | 33.36 | 17.62 | 22.17 | 1.55 | |
| 61.56 | 13,679 | -3.70 | -1.08 | -1.32 | 8.46 | -2.98 | 21.22 | 20.04 | 13.49 | 17.26 | 1.72 | |
| 34.51 | 12,628 | -1.42 | 3.77 | 2.72 | 18.34 | 0.81 | 28.35 | 29.68 | NA | 23.23 | 1.69 | |
| 212.23 | 10,179 | 0.90 | 5.72 | 13.84 | 25.76 | 30.25 | 32.62 | 22.21 | 22.42 | 23.46 | 0.58 | |
| 44.01 | 5,632 | -0.06 | 5.07 | 15.32 | 13.55 | 30.85 | 32.47 | 20.71 | NA | 24.28 | 0.58 | |
| 14.01 | 5,268 | -1.88 | 1.04 | 0.31 | 11.73 | 0.72 | NA | NA | NA | 21.34 | 1.84 |
Sep 25, 2025
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