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Motilal Oswal Mutual Fund · Equity: Thematic-Quantitative
Motilal Oswal Quant Fund - Regular - Growth
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.
EquityBenchmark · Nifty 200 TRITER · 1.93%Inception · 05-06-2024
NAV
₹9.32
-0.06% · as of 14-10-2026
Since inception
-3.23%
CAGR
Benchmark (inception)
13.43%
CAGR
Fund size
₹234 Cr
AUM
Expense ratio
1.93%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-3.23% CAGR vs benchmark +13.43%.
Portfolio
Where the money is invested
Top holdings
LIFE INSURANCE CORPORATION OF INDIA EQ2.57%
LUPIN LIMITED EQ NEW F.V. RS.2/-2.34%
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-2.30%
WAAREE ENERGIES LIMITED EQ2.27%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ2.24%
BHARAT PETROLEUM CORPORATION LTD. EQ2.24%
MUTHOOT FINANCE LIMITED EQ2.19%
INDIAN OIL CORPORATION LIMITED EQ2.18%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-2.17%
PETRONET LNG LIMITED EQ2.16%
Sector allocation
Financial Services21.86%
Information Technology14.41%
Capital Goods12.63%
Oil, Gas & Consumable Fuels10.74%
Fast Moving Consumer Goods9.75%
Automobile and Auto Components8.22%
Healthcare6.26%
Consumer Durables6.22%
Metals & Mining3.88%
Consumer Services3.63%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.2% p.a.₹10,000
10 years
Projected value
₹10,23,892
Invested: ₹12,00,000
Gained: -₹1,76,108
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ajay Khandelwal, Mr. Ankit Agarwal, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152692
ISIN (Growth)
INF247L01CP9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Quantitative funds
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