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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.
Benchmark · NIFTY 200 TRITER · 0.94%Inception · 05-06-2024
NAV
₹9.76
-1.42% · as of 29-05-2026
Since inception
-1.56%
CAGR
Benchmark (inception)
13.84%
CAGR
Fund size
₹247 Cr
AUM
Expense ratio
0.94%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-1.56% CAGR vs benchmark +13.84%.
Portfolio
Where the money is invested
Top holdings
PREMIER ENERGIES LIMITED EQ5.61%
WAAREE ENERGIES LIMITED EQ5.22%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-5.07%
LUPIN LIMITED EQ NEW F.V. RS.2/-4.97%
VEDANTA LIMITED EQ NEW RS.1/-4.71%
KALYAN JEWELLERS INDIA LIMITED EQ4.54%
HERO MOTOCORP LIMITED EQ FV RS 24.51%
MUTHOOT FINANCE LIMITED EQ4.46%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-4.39%
TORRENT POWER LIMITED EQ NEW FV RS.10/-4.17%
Sector allocation
Capital Goods22.41%
Financial Services19.29%
Oil, Gas & Consumable Fuels11.12%
Healthcare10.04%
Consumer Durables8.93%
Metals & Mining8.88%
Automobile and Auto Components8.15%
Information Technology5.56%
Power4.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -1.6% p.a.₹10,000
10 years
Projected value
₹11,10,306
Invested: ₹12,00,000
Gained: -₹89,694
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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