Mutual Fund

Fund Card

Motilal Oswal Quant Fund-Reg(G)

very highequity

9.87 -0.06(-0.56%) NAV as on 12 Feb 2026

0.26 % 1 M

8.48 % 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 31 Jan, 2026

Age :

1 yrs 8 m

Since 06 06 ,2024

Exit Load :

AUM :

143.83 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.83

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Ajay Khandelwal,Ankit Agarwal,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 14.23 %

Equity 85.77 %

TOP HOLDINGS

National Aluminium Company Ltd.2.59 %

Multi Commodity Exchange Of In...2.34 %

Hindustan Zinc Ltd.2.34 %

Vedanta Ltd.2.32 %

Ashok Leyland Ltd.2.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	14.85
Automobile Two & Three Wheelers	7.47
Pharmaceuticals & Drugs	5.72
Metal - Non Ferrous	4.66
Finance Term Lending	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	8.84	9.87
Net Assets(Rs Crores) (as on 12-Feb-2026)	129.67	143.83
Scheme Returns(%)(Absolute)	-11.60	12.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/119	71/129

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 HighEquity9.87-0.06(-0.56%)NAV As on 12 Feb, 2026	06-Jun-2024Inception Date	143.83AUM In Cr.	8.48%1Y	NA%3Y	NA%5Y	-0.78%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.91-0.25(-0.37%)NAV As on 12 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	28.18%1Y	31.66%3Y	26.66%5Y	12.51%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.69-1.06(-0.41%)NAV As on 12 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	14.51%1Y	29.95%3Y	20.07%5Y	13.35%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.95-1.12(-0.37%)NAV As on 12 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	27.04%1Y	25.66%3Y	19.45%5Y	16.83%Since Inception