Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹9.46
▲0.2%1D
NAV as on 17 Sep 2026
/per year
Since Inception
▲▼
3 people have invested ₹ 1.5K in Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 3 Sectors in August were Tech, Financial Services & Consumer Cyclical
Tech
24%
Financial Services
19%
Consumer Cyclical
17%
Tech
24%
Financial Services
19%
Consumer Cyclical
17%
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-26)
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.71% |
Benchmark | Nifty 200 TR INR |
| AUM | ₹256 Cr |
| Inception Date | 25 June, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 189.05% |
| Risk |   Very High Risk |
About Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 25 June, 2024. The fund is managed by Ankit Agarwal, Ajay Khandelwal, Rakesh Shetty. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl has ₹256 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.7.
Returns
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of -2.36% since inception. Over the last 1 year the fund has given a CAGR return of -4.24%.
Holdings
Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Industrial, Basic Materials, Health, Energy. Its top holdings are Kalyan Jewellers India Ltd, TVS Motor Co Ltd, Life Insurance Corporation of India, Coforge Ltd, Bajaj Auto Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ankit Agarwal
Fund Manager of Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 February 2026
Ajay Khandelwal
Fund Manager of Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 June 2024
Rakesh Shetty
Fund Manager of Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl, since 6 June 2024
- AUM of the fund stands at 255.8 Cr as of Aug'26
- AUM increased by 1.3 Cr between Aug'26 and Jul'26
Frequently Asked Questions for Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Motilal Oswal Quant Fund Direct Payout Inc Dist cum Cap Wdrl?
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