Motilal Oswal Quant Fund Direct-Growth
Unrated
NAV as of Aug 25, 2026
10.710.52%
- Growth - Direct
(Earn upto 0.11% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic-Quant
Expense Ratio:
1.48%(1.48% Category
average)Fund Size:
Rs. 254.52 Cr(2.16% of Investment in Category)
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Motilal Oswal Quant Fund Direct-Growth
Unrated
NAV as of Aug 25, 2026
10.710.52%
Expense Ratio:
1.48%
Fund Size:
Rs. 254.52 Cr
Fund Category:
Equity: Thematic-Quant
Motilal Oswal Quant Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Quant Fund - Direct Plan as of Aug 25, 2026 is Rs 10.71 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.82% (1yr) and 2.76% (since launch). Whereas, Category returns for the same time duration are: 3.83% (1yr), 12.88% (3yr) and 12.76% (5yr).
3. Fund Size: The Motilal Oswal Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 254.52 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.48% for Direct plan as on Aug 20, 2026.
5. Exit Load: Motilal Oswal Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Quant Fund - Direct Plan as of Aug 25, 2026 is Rs 10.71 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 2.82% (1yr) and 2.76% (since launch). Whereas, Category returns for the same time duration are: 3.83% (1yr), 12.88% (3yr) and 12.76% (5yr).
3. Fund Size: The Motilal Oswal Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 254.52 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.48% for Direct plan as on Aug 20, 2026.
5. Exit Load: Motilal Oswal Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Quant Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.83 3.06 3.88 4.04 - - Category Avg 3.14 3.18 0.36 4.54 13.24 12.66 Rank within Category 4 8 3 7 - - No. of funds within Category 11 11 11 11 7 5 - Loading...
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Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
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Motilal Oswal Quant Fund Direct-Growth Fund Details
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 House | Motilal Oswal Mutual Fund |
| Launch Date | Jun 06, 2024 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 3.15% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Quant Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 51 | 51 | 34 | 34 | 30 | 30 |
| Top 5 Company Holdings | 12.73% | 11.72% | 24.83% | 24.99% | 25.58% | 22.78% |
| Top 10 Company Holdings | 23.97% | 22.66% | 45.16% | 46.62% | 47.65% | 44.9% |
| Company with Highest Exposure | Kalyan Jewellers India (3.22%) | Life Insurance (2.57%) | Premier Energies (5.95%) | Premier Energies (5.72%) | Premier Energies (5.61%) | Indian Oil Corporation (4.6%) |
| Number of Sectors | 13 | 13 | 10 | 10 | 10 | 10 |
| Top 3 Sector Holdings | 39.36% | 39.73% | 51.56% | 51.12% | 50.55% | 52.02% |
| Top 5 Sector Holdings | 60.96% | 61.07% | 72.33% | 72.14% | 71.81% | 73.49% |
| Sector with Highest Exposure | Technology (15.68%) | Technology (14.4%) | Energy (26.29%) | Energy (26.07%) | Energy (26.12%) | Energy (26.04%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Kalyan Jewellers India Consumer Discretionary 3.22 - - 1.06 TVS Motor Company Automobile 2.5 - - 0.38 Life Insurance Insurance 2.38 - - -0.19 Coforge Technology 2.33 - - 0.23 Bajaj Auto Automobile 2.3 - - 0.25 Ashok Leyland Automobile 2.29 - - -0.01 Hero Motocorp Automobile 2.27 - - 0.13 Dixon Technologies (India) Capital Goods 2.25 - - 0.23 Bharat Petroleum Corporation Energy 2.23 - - -0.01 Lupin Healthcare 2.2 - - -0.14
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Quant Fund Direct-Growth 10.71 Unrated 254.52 3.69 5.60 - - Nippon India Quant Fund Retail Direct-Growth 81.54 Unrated 117.06 3.37 6.31 16.36 15.10 DSP Quant Fund Direct-Growth 22.96 Unrated 765.72 2.69 2.00 8.93 6.78 ICICI Prudential Quant Fund Direct - Growth 24.22 Unrated 159.10 2.11 3.87 13.79 12.42 Quant Quantamental Fund Direct - Growth 27.32 Unrated 1,642.27 1.12 15.39 17.93 21.04
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- A.K.Ajay KhandelwalSince Jun 202412 schemes
- R.S.Rakesh ShettySince Jun 202451 schemes
- A.A.Ankit AgarwalSince Feb 202610 schemes
Mr. 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.
Mr. Shetty has done B.Com Prior 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.
Mr. 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..
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-Growth ELSS 67.03 4,783.81 14.69 Motilal Oswal Large and Midcap Fund Direct - Growth Large & MidCap 41.48 18,444.81 14.21 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 71.65 13,940.38 3.80 Motilal Oswal Midcap Fund Direct-Growth Mid Cap 123.27 40,036.07 2.69 Motilal Oswal Balanced Advantage Fund Direct-Growth Dynamic Asset Allocation 22.15 733.99 -2.00 Motilal Oswal Focused Fund Direct-Growth Focused 63.79 1,692.66 27.04 Motilal Oswal Small Cap Fund Direct - Growth Small Cap 17.66 Unrated 7,604.53 24.40 Motilal Oswal Special Opportunities Fund Direct-Growth Thematic-Other 12.31 Unrated 81.76 20.59 Motilal Oswal Contra Fund Direct-Growth Value Oriented 10.44 Unrated 373.67 - Motilal Oswal Business Cycle Fund Direct-Growth Thematic-Business Cycle 13.19 Unrated 1,534.93 1.50
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 40,036.07 | 5.72 | 16.06 | 10.54 | 4.40 | 21.48 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 18,444.81 | 2.70 | 8.27 | 11.26 | 14.67 | 24.30 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,940.38 | 6.77 | 16.33 | 8.57 | 7.33 | 21.04 | |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth | 7,707.95 | 1.03 | 2.36 | 42.73 | 63.49 | 38.73 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 7,604.53 | 4.07 | 18.35 | 24.44 | 27.24 | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 5,176.93 | 1.84 | 8.41 | 19.89 | 26.79 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,783.81 | 2.88 | 7.08 | 13.64 | 15.57 | 23.68 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 4,499.85 | 2.28 | 4.44 | 19.45 | 30.96 | 26.22 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 4,491.96 | 9.13 | 22.12 | 18.44 | 15.65 | - | |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | 3,910.83 | 1.64 | 7.35 | 5.95 | 12.87 | 18.78 |
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About Motilal Oswal Quant Fund Direct-Growth
1. Motilal Oswal Quant Fund - Direct Plan is Open-ended Thematic-Quant Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jun 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.87% in equities, 0.0% in debts and 1.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.97% of the assets, the top 3 sectors constitute around 39.36% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Quant Fund - Direct Plan is Open-ended Thematic-Quant Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jun 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.87% in equities, 0.0% in debts and 1.13% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.97% of the assets, the top 3 sectors constitute around 39.36% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Quant Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Quant Fund - Direct Plan?Motilal Oswal Quant Fund - Direct Plan belongs to the Equity : Thematic-Quant category of funds.
- How Long should I Invest in Motilal Oswal Quant Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Quant Fund - Direct Plan is null. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Quant Fund - Direct Plan?The Motilal Oswal Quant Fund - Direct Plan is managed by Ajay Khandelwal (Since Jun 03, 2024) , Rakesh Shetty (Since Jun 03, 2024) and Ankit Agarwal (Since Feb 12, 2026).
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