Motilal Oswal Quality Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Equity - Other

Get the latest NAV of Motilal Oswal Quality Fund Direct Growth. 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.

₹9.89

▲2.3%1D

NAV as on 28 Oct 2026

-1.76%/per year

Since Inception

Absolute Gain%

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360 people have invested ₹ 1.5Cr in Motilal Oswal Quality Fund in the last three months

Motilal Oswal Quality Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (28-Oct-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.35%	--	--	--	--	--
Nifty 500	-2.27%	-6%	-4.56%	-8.76%	9.03%	7.42%
Equity - Other Avg	--	--	--	--	--	--
Best in Equity - Other	-2.48%	-1.9%	8.22%	7.14%	--	--
Worst in Equity - Other	-4.84%	-6.66%	-8.92%	7.14%	--	--

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal Quality Fund	-	40Cr	2.34%	-	-	--	--	--	--	--
Aditya Birla Sun Life Special Opportunities Fund Dir	1/62	1,357Cr	1.19%	5.92%	18.66%	8.28	0.94	0.78	1.27	2.27
Franklin India Opportunities Fund	2/62	9,577Cr	0.88%	-5.75%	18.84%	9.46	1.01	0.79	1.27	1.49
Sundaram Services Fund	3/62	4,999Cr	0.85%	-5.44%	12.86%	6.35	1.01	0.47	0.72	1.18

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Motilal Oswal Quality Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Quality Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

Large cap

27.3%

Mid cap

20.4%

Small cap

12%

Motilal Oswal Quality Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Motilal Oswal Quality Fund Holdings Details

as on (30-Sep-26)

Holdings	Weight%	1M Change
Aditya Infotech Ltd	4.82%	0%
One97 Communications Ltd	4.47%	0%
Eternal Ltd	4.21%	0%
Multi Commodity Exchange of India Ltd	3.82%	0%
Shaily Engineering Plastics Ltd	3.73%	0%

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Motilal Oswal Quality Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	2.34%
Benchmark	Nifty 200 Quality 30 TR INR
AUM	₹40 Cr
Inception Date	22 September, 2026
Min Lumpsum/SIP	₹500/₹500
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About Motilal Oswal Quality Fund

Motilal Oswal Quality Fund Direct Growth is an equity fund. This fund was started on 22 September, 2026. The fund is managed by Ajay Khandelwal, Rakesh Shetty, Varun Sharma, Swapnil Mayekar, Ankit Agarwal. The fund could potentially beat inflation in the long-run.

Key Parameters

Motilal Oswal Quality Fund has ₹40 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
The fund has an expense ratio 2.3.

Returns

Motilal Oswal Quality Fund has given a CAGR return of -1.76% since inception.

Holdings

Motilal Oswal Quality Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Basic Materials, Consumer Cyclical, Industrial, Health. Its top holdings are Aditya Infotech Ltd, One97 Communications Ltd, Eternal Ltd, Multi Commodity Exchange of India Ltd, Shaily Engineering Plastics 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 benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Motilal Oswal Quality Fund

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Quality Fund has no lock in period.