Skip to main content
Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone
Motilal Oswal Quant Fund icon

Motilal Oswal Quant Fund

Thematic-QuantRank #4
Not Rated

NAV (2026-09-11)

9.63

AUM

₹255.85 Cr

Exp. Ratio: 1.93%

RISK LEVEL

Very High

Returns & Performance

1 Year-1.11%1.50% vs cat avgRank #6
3 Year----
5 Year----
Since Launch-1.93%11.38% vs cat avg

Fund vs Category Average

1Y
-1.11%-1.50%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#4)

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.93%)
Returns since launch below category avg
ISININF247L01CP9
NAV₹9.63
NAV Date2026-09-11
AUM₹255.85 Cr
Expense Ratio1.93%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.

Exit Load1.00%
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%.

Rakesh Shetty

Mr. Shetty has done B.Com

Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Multi Commodity Exchange Of India Ltd.Services₹10.554.13
Coforge Ltd.Technology₹10.584.13
Torrent Power Ltd.Energy₹10.004.05
Oracle Financial Services Software Ltd.Technology₹10.344.04
Glenmark Pharmaceuticals Ltd.Healthcare₹10.284.02
Petronet LNG Ltd.Energy₹10.133.96
Polycab India Ltd.Capital Goods₹10.143.96
Dixon Technologies (India) Ltd.Capital Goods₹10.093.94
Bajaj Auto Ltd.Automobile₹10.053.93
Indian BankFinancial₹9.863.85

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Quant Fund is ₹9.63 as of 2026-09-11.

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.