Motilal Oswal Quant Fund - Regular - Growth
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVThis fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
ICICI Prudential Infrastructure Fund - Growth
SBI PSU Fund - REGULAR PLAN -Growth
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 investment — 0.05% 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 plansFund Details
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
| 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% |
| 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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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