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Jul 20, 2026


Category Equity
AUM (Cr.) 240.21
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 0.94
Sharpe Ratio -1.87
Beta Ratio 0.00
Fund Manager Ajay Khandelwal
Inception Date Jun 06, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. However, there can be no assurance that the investment objective of the scheme will be realized.

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Nifty 200 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Quant Fund - Regular (IDCW) 1.87 1.53 -2.54 0 0 -4.57
Benchmark - Nifty 200 TRI 0.94 -1.63 0.57 11.73 11.79 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Life Insurance Jun 30, 2026 6.16 2.57 7.64
Equity-Lupin Jun 30, 2026 5.62 2.34 -47.69
Equity-Ashok Leyland Jun 30, 2026 5.53 2.30 -29.75
Equity-Waaree Energies Jun 30, 2026 5.44 2.27 -53.15
Equity-B P C L Jun 30, 2026 5.39 2.24 -37.57
Equity-H P C L Jun 30, 2026 5.37 2.24 -43.85
Equity-Muthoot Finance Jun 30, 2026 5.26 2.19 -49.37
Equity-I O C L Jun 30, 2026 5.25 2.18 -38.40
Equity-APL Apollo Tubes Jun 30, 2026 5.21 2.17 37.02
Equity-Kalyan Jewellers Jun 30, 2026 5.18 2.16 -45.27

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Quant Fund - Regular (IDCW)
Contact Person
Ajay Khandelwal
Registered Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No
022-40548002 / 8108622222
Fax No.
022-30896884
Email
amc:motilaloswal.com
Website
www.motilaloswalmf.com