Mutual Fund

Fund Card

Motilal Oswal Quant Fund-Reg(G)

very highequity

9.49 0.02(0.23%) NAV as on 09 Apr 2026

3.58 % 1 M

15.19 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

0.94

As on 28 Feb, 2026

Age :

1 yrs 10 m

Since 06 06 ,2024

Exit Load :

AUM :

211.06 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.32

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY 200 - TRI

Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 1.47 %

Equity 98.53 %

TOP HOLDINGS

Premier Energies Ltd.5.61 %

Waaree Energies Ltd.5.22 %

Glenmark Pharmaceuticals Ltd.5.07 %

Lupin Ltd.4.97 %

Vedanta Ltd.4.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	11.12
Pharmaceuticals & Drugs	10.04
Metal - Non Ferrous	8.88
Automobile Two & Three Wheelers	8.15
Electric Equipment	7.65

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	8.84	8.71
Net Assets(Rs Crores) (as on 31-Mar-2026)	129.67	211.06
Scheme Returns(%)(Absolute)	-11.60	-1.10
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/119	61/133

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 HighEquity9.490.02(0.23%)NAV As on 09 Apr, 2026	06-Jun-2024Inception Date	211.06AUM In Cr.	15.19%1Y	NA%3Y	NA%5Y	-2.82%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.260.25(0.38%)NAV As on 09 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	17.97%1Y	29.33%3Y	24.61%5Y	12.12%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.250.07(0.20%)NAV As on 09 Apr, 2026	30-Dec-2019Inception Date	5,334.01AUM In Cr.	17.97%1Y	28.34%3Y	25.74%5Y	22.22%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.55-1.21(-0.50%)NAV As on 09 Apr, 2026	21-Feb-2000Inception Date	7,577.93AUM In Cr.	8.84%1Y	25.37%3Y	18.62%5Y	12.90%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity268.89-1.23(-0.45%)NAV As on 09 Apr, 2026	16-Apr-2004Inception Date	3,487.35AUM In Cr.	20.82%1Y	22.87%3Y	18.02%5Y	16.14%Since Inception