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Motilal Oswal Quant Fund-Reg(G)

very highequity
9.95 0.09(0.86%) NAV as on 09 Nov 2026
9.07 % 1 M
1.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
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  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.77

As on 31 Oct, 2026
age-icon Age :

2 yrs 5 m

Since 06 06 ,2024
exit_load Exit Load :

1%

aum AUM :

233.67 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY 200 - TRI

Fund_manager Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.82 %
Equity 99.18 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.38 %
Patanjali Foods Ltd.4.29 %
Glenmark Pharmaceuticals Ltd.4.14 %
Petronet LNG Ltd.4.10 %
Coforge Ltd.3.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software15.10
Automobile Two & Three Wheelers11.39
Exchange and Data Platform8.32
Edible Oil8.12
Pharmaceuticals & Drugs4.14
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.848.71
Net Assets(Rs Crores) (as on 31-Mar-2026) 129.67 211.06
Scheme Returns(%)(Absolute)-11.60-1.10
B'mark Returns(%)(Absolute)NANA
Category Rank106/11961/133

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Quant Fund-Reg(G)Very HighEquity9.950.09(0.86%)NAV As on 09 Nov, 202606-Jun-2024Inception Date233.67AUM In Cr.1.80%1YNA%3YNA%5Y-0.20%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.910.33(1.14%)NAV As on 09 Nov, 202602-Jun-2023Inception Date11,130.70AUM In Cr.20.01%1Y32.65%3YNA%5Y36.14%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.66-0.05(-0.14%)NAV As on 09 Nov, 202631-Oct-2019Inception Date4,188.63AUM In Cr.7.68%1Y18.12%3Y12.68%5Y19.36%Since Inception