Mutual Fund

Fund Card

Motilal Oswal Quant Fund-Reg(G)

very highequity

8.84 -0.05(-0.57%) NAV as on 02 Apr 2026

-7.62 % 1 M

-0.75 % 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 9 m

Since 06 06 ,2024

Exit Load :

AUM :

143.03 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

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 Feb 28 ,2026

Others 1.63 %

Equity 98.37 %

TOP HOLDINGS

Indian Oil Corporation Ltd.4.60 %

Vedanta Ltd.4.59 %

Glenmark Pharmaceuticals Ltd.4.56 %

Hero MotoCorp Ltd.4.53 %

Bharat Petroleum Corporation L...4.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	13.44
Metal - Non Ferrous	9.04
Pharmaceuticals & Drugs	9.00
Automobile Two & Three Wheelers	8.34
Bank - Public	6.76

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	143.03
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 HighEquity8.84-0.05(-0.57%)NAV As on 02 Apr, 2026	06-Jun-2024Inception Date	143.03AUM In Cr.	-0.75%1Y	NA%3Y	NA%5Y	-6.52%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity61.88-0.28(-0.45%)NAV As on 02 Apr, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	8.05%1Y	27.24%3Y	23.05%5Y	11.77%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity33.52-0.15(-0.45%)NAV As on 02 Apr, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	7.99%1Y	26.54%3Y	24.09%5Y	21.31%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity227.23-0.95(-0.41%)NAV As on 02 Apr, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	-0.22%1Y	23.29%3Y	17.70%5Y	12.70%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity253.69-2.10(-0.82%)NAV As on 02 Apr, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	9.45%1Y	21.29%3Y	16.65%5Y	15.85%Since Inception