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Motilal Oswal Quant Fund-Reg(G)

very highequity
9.93 0.08(0.79%) NAV as on 28 Jul 2026
3.46 % 1 M
2.07 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
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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 :

0.98

As on 30 Jun, 2026
age-icon Age :

2 yrs 1 m

Since 06 06 ,2024
exit_load Exit Load :

1%

aum AUM :

240.21 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 :

8.76

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 Jun 30 ,2026
Others 0.83 %
Equity 99.17 %

TOP HOLDINGS

Life Insurance Corporation of...2.57 %
Lupin Ltd.2.34 %
Ashok Leyland Ltd.2.30 %
Waaree Energies Ltd.2.27 %
Bharat Petroleum Corporation L...2.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software14.40
Refineries6.66
Automobile Two & Three Wheelers6.32
Pharmaceuticals & Drugs6.26
Electric Equipment4.31
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 HighEquity9.930.08(0.79%)NAV As on 28 Jul, 202606-Jun-2024Inception Date240.21AUM In Cr.2.07%1YNA%3YNA%5Y-0.35%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity28.84-0.53(-1.79%)NAV As on 28 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.24.77%1Y37.87%3YNA%5Y39.88%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity257.65-0.56(-0.22%)NAV As on 28 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.52%1Y20.34%3Y18.31%5Y13.07%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.41-0.37(-0.57%)NAV As on 28 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.3.07%1Y20.17%3Y20.71%5Y11.80%Since Inception