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Motilal Oswal Quality Fund icon

Motilal Oswal Quality Fund

Thematic-Factor-based
Not Rated

NAV (2026-10-09)

₹9.87

AUM

₹40.13 Cr

Exp. Ratio: 4.9%

RISK LEVEL

Very High

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch-1.28%11.84% vs cat avg

Fund vs Category Average

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period

Cons

✖3Y returns below category average
✖Higher expense ratio (4.9%)
✖Returns since launch below category avg
ISININF247L01HL7
NAV₹9.87
NAV Date2026-10-09
AUM₹40.13 Cr
Expense Ratio4.9%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ankit Agarwal

Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.

Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Aditya Infotech Ltd.Communication₹1.934.82
One97 Communications Ltd.Services₹1.794.47
Eternal Ltd.Services₹1.694.21
Multi Commodity Exchange Of India Ltd.Services₹1.533.82
Acutaas Chemicals Ltd.Healthcare₹1.353.36
Billionbrains Garage Ventures Ltd.Financial₹1.353.35
Muthoot Finance Ltd.Financial₹1.303.25
Lenskart Solutions Ltd.Consumer Discretionary₹1.293.23
Nippon Life India Asset Management Ltd.Financial₹1.283.20

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Quality Fund is ₹9.87 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.