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Motilal Oswal Quant Fund-Reg(G)

very highequity
9.86 0.02(0.18%) NAV as on 14 Jan 2026
1.5% 1 M
1.1% 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

0.96

As on 31 Dec, 2025
age-icon Age :

1 yrs 7 m

Since 06 06 ,2024
exit_load Exit Load :

1%

aum AUM :

144.92 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 :

10.93

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ajay Khandelwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.87 %
Equity 99.13 %

TOP HOLDINGS

Hindustan Zinc Ltd.2.60 %
National Aluminium Company Ltd.2.41 %
Ashok Leyland Ltd.2.38 %
APL Apollo Tubes Ltd.2.37 %
Multi Commodity Exchange Of In...2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software16.98
Automobile Two & Three Wheelers8.63
Pharmaceuticals & Drugs6.57
Metal - Non Ferrous4.94
Refineries4.49
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 14-Jan-2026)8.849.86
Net Assets(Rs Crores) (as on 14-Jan-2026) 129.67 144.92
Scheme Returns(%)(Absolute)-11.6011.94
B'mark Returns(%)(Absolute)NANA
Category Rank106/11955/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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