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Sectoral / Thematicregulargrowth📊 NIFTY 200 INDEX TR

Motilal Oswal Quant Fund - Regular - Growth

Motilal Oswal Mutual Fund

#127 of 213 (1Y)

₹9.7590

0.14 (-1.40%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹9.7590

0.14 (-1.40%)

29 May 2026

AMFI: 152692

Direct · Growth

₹₹10.3380

0.15 (-1.40%)

29 May 2026

AMFI: 152694

Regular · IDCW

₹₹8.9976

0.13 (-1.40%)

29 May 2026

AMFI: 152693

Direct · IDCW

₹₹9.7217

0.14 (-1.40%)

29 May 2026

AMFI: 152695

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.87%
1 Month-4.03%
3 Months-2.09%
6 Months-4.01%
1 Year+0.60%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jun 2024)-2.46%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-1.61%
3 Year SIP
5 Year SIP
Since Inception (Jun 2024)-2.65%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹11,500

Invested

₹11,480

Value today

-0.2%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹976

Value today

-1.2%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,17,553

Value today

+5.5%

vs lumpsum

STP beat direct lumpsum by 5.5% — reduced timing risk paid off

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,604

Regular plan

₹6,601

Direct earns ₹3 more on a ₹6K investment0.05% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹151 Cr
Expense Ratio0.94%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 200 INDEX TR ✓
Launch Date06 Jun 2024
AMFI Code152692

Risk Metrics

Trailing 1 year, annualised

-0.51

Sharpe Ratio

-0.08

Alpha

0.59

Beta

-0.47

Sortino

19.53%

Std Dev

-25.24%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Apr 2026

Equity15 holdings · 66.8%
Security% NAV

Premier Energies Limited

INE0BS701011

5.61%

Waaree Energies Limited

INE377N01017

5.22%

Glenmark Pharmaceuticals Limited

INE935A01035

5.07%

Lupin Limited

INE326A01037

4.97%

Vedanta Limited

INE205A01025

4.71%

Kalyan Jewellers India Limited

INE303R01014

4.54%

Hero MotoCorp Limited

INE158A01026

4.51%

Muthoot Finance Limited

INE414G01012

4.46%

Dixon Technologies (India) Limited

INE935N01020

4.39%

Torrent Power Limited

INE813H01021

4.17%

Hindustan Zinc Limited

INE267A01025

4.17%

Canara Bank

INE476A01022

3.82%

Indian Oil Corporation Limited

INE242A01010

3.73%

Hindustan Petroleum Corporation Limited

INE094A01015

3.70%

Bharat Petroleum Corporation Limited

INE029A01011

3.69%
Other35 holdings · 9955.0%
Security% NAV

Premier Energies Limited

INE0BS701011

572.00%

Glenmark Pharmaceuticals Limited

INE935A01035

511.00%

Torrent Power Limited

INE813H01021

496.00%

Waaree Energies Limited

INE377N01017

468.00%

Dixon Technologies (India) Limited

INE935N01020

452.00%

Kalyan Jewellers India Limited

INE303R01014

446.00%

Lupin Limited

INE326A01037

443.00%

Hindustan Zinc Limited

INE267A01025

442.00%

Muthoot Finance Limited

INE414G01012

432.00%

Hero MotoCorp Limited

INE158A01026

400.00%

Canara Bank

INE476A01022

372.00%

Hindustan Petroleum Corporation Limited

INE094A01015

369.00%

Bharat Petroleum Corporation Limited

INE029A01011

352.00%

Indian Oil Corporation Limited

INE242A01010

350.00%

Ashok Leyland Limited

INE208A01029

333.00%

Suzlon Energy Limited

INE040H01021

304.00%

Indian Renewable Energy Development Agency Limited

INE202E01016

258.00%

BSE Limited

INE118H01025

254.00%

Multi Commodity Exchange of India Limited

INE745G01043

243.00%

Life Insurance Corporation Of India

INE0J1Y01017

225.00%

Punjab National Bank

INE160A01022

204.00%

Polycab India Limited

INE455K01017

203.00%

Hindustan Aeronautics Limited

INE066F01020

202.00%

Bajaj Auto Limited

INE917I01010

191.00%

Persistent Systems Ltd

INE262H01021

177.00%

Vedanta Limited

INE205A01025

174.00%

Coforge Limited

INE591G01025

173.00%

Eicher Motors Limited

INE066A01021

167.00%

LTM Limited

INE214T01019

166.00%

APL Apollo Tubes Limited

INE702C01027

160.00%

Collateralized Borrowing & Lending Obligation

104.00%

Vedanta Aluminium Metal Limited

INE1CDF01017

78.00%

Talwandi Sabo Power Limited

INE694L01019

78.00%

Vedanta Iron And Steel Limited

INE1CLE01013

78.00%

Malco Energy Limited

INE704J01044

78.00%

Performance Comparison

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Investment Objective

Motilal Oswal Quant Fund - Regular - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Motilal Oswal Quant Fund - Regular - Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹151 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 INDEX TR. The current expense ratio is 0.94%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations