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Motilal Oswal Quant Fund

Motilal Oswal Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152694 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:57:57.793333.

NAV vs benchmark

NAV: 9.59 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -61.22
MF Green Score 17.33
MF Black Score 78.55
Avg Q-Score 27.94
Avg Technical Upside% 445.98
Avg Analyst Upside% 19.15
Returns
Ret 1M % -8.89 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.59 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 2.42 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -8.74 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % -6.65 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -2.87 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 18.3 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -26.72 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.72 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.93 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.09 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.59
Cost & Info
TER % 1.67 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 255.85 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.3
Details
Category Sectoral/ Thematic
Fund House Motilal Oswal Mutual Fund
Broad Type Equity
Fund Manager Ajay Khandelwal, Rakesh Shetty, Ankit Agarwal
Inception Jun 2024

Fund Information

BenchmarkNIFTY 200 Total Return Index
Sub-categoryThematic
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF247L01CS3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Coforge LtdTechnology 4.13%
2 Multi Commodity Exchange Of India LtdFinancial 4.13%
3 Oracle Financial Services Software LtdTechnology 4.04%
4 Glenmark Pharmaceuticals LtdHealthcare 4.02%
5 Petronet LNG LtdEnergy & Utilities 3.96%
6 Polycab India LtdIndustrials 3.96%
7 Dixon Technologies (India) LtdConsumer Discretionary 3.94%
8 Bajaj Auto LtdConsumer Discretionary 3.93%
9 Indian BankFinancial 3.85%
10 Nestle India LtdConsumer Staples 3.83%
11 BSE LtdFinancial 3.81%
12 HCL Technologies LtdTechnology 3.79%
13 Hindustan Zinc LtdMaterials 3.79%
14 Premier Energies Ltd.Energy & Utilities 3.77%
15 Kalyan Jewellers India LtdConsumer Discretionary 3.75%
16 TVS Motor Company LtdConsumer Discretionary 3.74%
17 Angel One LtdFinancial 3.74%
18 Muthoot Finance LtdFinancial 3.72%
19 Patanjali Foods LtdConsumer Staples 3.72%
20 Eicher Motors LtdConsumer Discretionary 3.71%
21 Nippon Life India Asset Management LtdFinancial 3.68%
22 Tata Elxsi LtdTechnology 3.67%
23 National Aluminium Company LtdMaterials 3.66%
24 Marico LtdConsumer Staples 3.65%
25 Mazagon Dock Shipbuilders LtdIndustrials 3.65%
26 Mahindra & Mahindra LtdConsumer Discretionary 3.61%
27 Net ReceivablesUnspecified 0.62%
28 RepoUnspecified 0.13%