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Motilal Oswal Quant Fund-Reg(G)

very highequity
10.02 0.01(0.14%) NAV as on 21 Aug 2026
1.99 % 1 M
2.71 % 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
  • 3Y
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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 :

1.81

As on 31 Jul, 2026
age-icon Age :

2 yrs 2 m

Since 06 06 ,2024
exit_load Exit Load :

1%

aum AUM :

254.52 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 :

8.59

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 Jul 31 ,2026
Others 1.12 %
Equity 98.88 %

TOP HOLDINGS

Kalyan Jewellers India Ltd.3.22 %
TVS Motor Company Ltd.2.50 %
Life Insurance Corporation of...2.38 %
Coforge Ltd.2.33 %
Bajaj Auto Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software15.68
Automobile Two & Three Wheelers7.06
Refineries6.39
Pharmaceuticals & Drugs5.99
Electric Equipment4.04
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 HighEquity10.020.01(0.14%)NAV As on 21 Aug, 202606-Jun-2024Inception Date254.52AUM In Cr.2.71%1YNA%3YNA%5Y0.10%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.520.03(0.10%)NAV As on 21 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.31.42%1Y39.69%3YNA%5Y41.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity268.390.21(0.08%)NAV As on 21 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.4.55%1Y21.94%3Y18.98%5Y13.21%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.920.09(0.14%)NAV As on 21 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.51%1Y21.66%3Y21.93%5Y11.90%Since Inception