Motilal Oswal Quant Fund · Regular · Growth
NAV
₹9.1823
as of 30 Sept 2026
Expense Ratio
1.93%
AUM
₹242 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.67%
SIP returns (XIRR)
- 1Y
- -8.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- -5.20%
Returns calculated from 06 June 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised0.16
Sharpe Ratio
-0.01
Alpha
0.27
Beta
0.15
Sortino
16.32%
Std Dev
-14.02%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software15.63%
- Capital Markets15.36%
- Automobiles14.99%
- Consumer Durables7.69%
- Non - Ferrous Metals7.45%
- Agricultural Food & other Products7.37%
- Pharmaceuticals & Biotechnology4.02%
- Gas3.96%
- Industrial Products3.96%
- Banks3.85%
- Food Products3.83%
- Electrical Equipment3.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Coforge Limited4.13%
- 2Multi Commodity Exchange Of India Limited4.13%
- 3Oracle Financial Services Software Limited4.04%
- 4Glenmark Pharmaceuticals Limited4.02%
- 5Petronet Lng Limited3.96%
- 6Polycab India Limited3.96%
- 7Dixon Technologies (India) Limited3.94%
- 8Bajaj Auto Limited3.93%
- 9Indian Bank3.85%
- 10Nestle India Limited3.83%
What this fund does
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 2 years. It manages assets worth ₹242 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 200 INDEX TR. The current expense ratio is 1.93%.