Mutual Fund

Fund Card

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)

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 :

0.96

As on 31 Dec, 2025

Age :

1 yrs 7 m

Since 06 06 ,2024

Exit Load :

AUM :

144.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.93

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

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 - Software	16.98
Automobile Two & Three Wheelers	8.63
Pharmaceuticals & Drugs	6.57
Metal - Non Ferrous	4.94
Refineries	4.49

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	8.84	9.86
Net Assets(Rs Crores) (as on 14-Jan-2026)	129.67	144.92
Scheme Returns(%)(Absolute)	-11.60	11.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	106/119	55/128

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 HighEquity9.860.02(0.18%)NAV As on 14 Jan, 2026	06-Jun-2024Inception Date	144.92AUM In Cr.	1.10%1Y	NA%3Y	NA%5Y	-0.85%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.700.57(0.22%)NAV As on 14 Jan, 2026	21-Feb-2000Inception Date	8,380.36AUM In Cr.	7.70%1Y	29.55%3Y	20.80%5Y	13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.130.63(0.95%)NAV As on 14 Jan, 2026	18-Nov-2009Inception Date	1,448.71AUM In Cr.	18.71%1Y	29.44%3Y	26.56%5Y	12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.150.32(0.92%)NAV As on 14 Jan, 2026	30-Dec-2019Inception Date	5,643.33AUM In Cr.	17.83%1Y	26.41%3Y	26.82%5Y	23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.91-0.76(-0.26%)NAV As on 14 Jan, 2026	16-Apr-2004Inception Date	4,083.94AUM In Cr.	21.19%1Y	24.88%3Y	20.59%5Y	16.79%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.54-0.08(-0.40%)NAV As on 14 Jan, 2026	29-Nov-2021Inception Date	902.16AUM In Cr.	11.40%1Y	23.76%3Y	NA%5Y	17.61%Since Inception