
Motilal Oswal Quant Fund Direct Growth is a Equity mutual fund scheme launched on 10 Jun 2024. The current NAV stands at ₹9.6067 as of 30 Oct 2026. From the funds total AUM, its top holdings include Premier Energies at 5.95%, Glenmark Pharmaceuticals at 4.83%, Waaree Energies at 4.70%, Hindustan Zinc at 4.69%, Dixon Technologies at 4.66%
Scheme Overview
- Inception Date : 10 Jun 2024
- AUM : ₹233.67 Cr
- 1Y Returns (CAGR) : -9.05%
- Expense Ratio : 1.83%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.71 L
-9.05%
Total Investment
₹ 6,00,000
Returns
₹ -28,614 (-9.05%)
Maturity Value
₹ 5,71,386
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 233.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹233.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Technology | 20.87% | ||
| Financial Services | 19.95% | ||
| Consumer Cyclical | 11.36% | ||
| Energy | 10.81% | ||
| Industrials | 10.68% | ||
| Basic Materials | 9.27% | ||
| Healthcare | 9.18% | ||
| Utilities | 4.05% | ||
| Other | 3.83% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() P Premier Energies | 5.95% | |
![]() G Glenmark Pharmaceuticals | 4.83% | |
![]() W Waaree Energies | 4.70% | |
![]() H Hindustan Zinc | 4.69% | |
![]() D Dixon Technologies | 4.66% | |
![]() L Lupin | 4.35% | |
![]() M Muthoot Finance | 4.21% | |
![]() T Torrent Power | 4.05% | |
![]() H Hindustan Petroleum | 3.87% | |
![]() H Hero Motocorp | 3.85% | |
![]() K Kalyan Jewellers | 3.83% | |
![]() C Canara Bank | 3.61% | |
![]() B Bharat Petroleum | 3.49% | |
![]() I Indian Oil Corporation | 3.45% | |
![]() A Ashok Leyland | 3.19% | |
![]() S Suzlon Energy | 3.12% | |
![]() B BSE | 2.89% | |
![]() I IREDA | 2.54% | |
![]() M MCX | 2.41% | |
![]() P Polycab | 2.37% | |
![]() L LIC of India | 2.32% | |
![]() V Vedanta | 2.26% | |
![]() C Coforge | 2.06% | |
![]() H Hindustan Aeronautics | 2.00% | |
![]() B Bajaj Auto | 2.00% | |
![]() P Punjab National Bank | 1.98% | |
![]() P Persistent Systems | 1.91% | |
![]() E Eicher Motors | 1.68% | |
![]() L LTM | 1.57% | |
![]() A APL Apollo Tubes | 1.54% | |
![]() N Net Receivables / (Payables) | 1.50% | |
![]() V Vedanta Aluminium Metal | 0.78% | |
![]() V Vedanta Iron & Steel | 0.78% | |
![]() V Vedanta Power | 0.78% | |
![]() V Vedanta Oil & Gas | 0.78% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 233.67
Expense Ratio
1.83%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
10 Jun 2024
Fund Age
2 Yrs
Benchmark
Nifty 200 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Ajay Khandelwal | MBA, Bachelor of Engineering |
| Ankit Agarwal | PGDM, Indian Institute of Management (IIM) Bangalore, B. Tech National Institute of Technology, Trichy |
| Rakesh Shetty | Bachelors of Commerce |
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. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,714.96 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Quant Fund launched?
What is the current NAV of Motilal Oswal Quant Fund?
What is the AUM of Motilal Oswal Quant Fund?
What is the rate of return of Motilal Oswal Quant Fund?
- In the past 1Y: -9.05%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Quant Fund?
What is exit load of Motilal Oswal Quant Fund?
What is the portfolio of Motilal Oswal Quant Fund?
- Premier Energies: 5.95%
- Glenmark Pharmaceuticals: 4.83%
- Waaree Energies: 4.70%
- Hindustan Zinc: 4.69%
- Dixon Technologies: 4.66%
Top 3 sectoral holdings include:
- Technology: 20.87%
- Financial Services: 19.95%
- Consumer Cyclical: 11.36%
How risky is investing in Motilal Oswal Quant Fund?
Who is the fund manager Motilal Oswal Quant Fund?
What is the minimum investment required in Motilal Oswal Quant Fund?
How to invest in Motilal Oswal Quant Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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