Motilal Oswal Quant Fund

Motilal Oswal Quant Fund

Equity

Motilal Oswal Mutual Fund

Equity - Other

Get the latest NAV of Motilal Oswal Quant Fund. 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.

₹10.24

▼-0.2%1D

NAV as on 22 May 2026

-0.09%/per year

Since Inception

Absolute Gain%

▲▼

50 people have invested ₹ 1.6L in Motilal Oswal Quant Fund in the last three months

Motilal Oswal Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-May-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
-2.26%
-0.16%
-0.02%
1.74%
--
--
Nifty 500
-1.48%
-3.18%
-4.79%
0.25%
13.47%
11.89%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
0.88%
2.12%
5.04%
--
--
--
Worst in Equity - Other
0.87%
0.49%
2.13%
--
--
--

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 Quant Fund
-
247Cr
0.83%
1.74%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/48
36,083Cr
0.57%
3.4%
21.16%
7.12
0.82
1.10
1.76
1.35
Aditya Birla Sun Life Special Opportunities Fund Dir
2/48
1,030Cr
0.99%
11.95%
21.74%
6.58
0.98
0.98
1.64
2.24
ICICI Prudential Business Cycle Fund
3/48
15,813Cr
0.56%
3.97%
20.45%
6.03
0.90
0.98
1.55
1.39
See all

Motilal Oswal Quant Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Motilal Oswal Quant Fund Asset Allocation

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

Fund Distribution

as on (14-May-26)

Mid cap
56.6%
Large cap
38.8%
Mid Cap allocation has gone up from 52.9% to 55.9%
Mid Cap allocation has gone up from 52.9% to 55.9%
Large Cap allocation has gone down from 45.5% to 42.6%
Large Cap allocation has gone down from 45.5% to 42.6%
Cash allocation has gone down from 1.6% to 1.5%
Cash allocation has gone down from 1.6% to 1.5%

Motilal Oswal Quant Fund Sector Allocation

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

Sector Allocation

Financial Services
21.5%
Industrial
18.9%
Health
15.2%
Basic Materials
15%
Tech
8.3%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.7%
Communication
2.3%
Real Estate
1.1%

Top 3 Sectors in April were Financial Services, Tech & Energy

Apr'26

Tech

21%

Financial Services

21%

Consumer Cyclical

13%

Mar'26

Financial Services

20%

Tech

18%

Energy

14%

Motilal Oswal Quant Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Premier Energies Ltd
5.72%
65.1%
Glenmark Pharmaceuticals Ltd
5.11%
64.6%
Torrent Power Ltd
4.96%
66.1%
Waaree Energies Ltd
4.68%
65.8%
Dixon Technologies (India) Ltd
4.52%
66%
See all
Top Stocks bought last month
Premier Energies Ltd's allocation increased from 4.11% to 5.61%
Premier Energies Ltd's allocation increased from 4.11% to 5.61%
Waaree Energies Ltd's allocation increased from 4.05% to 5.22%
Waaree Energies Ltd's allocation increased from 4.05% to 5.22%
Lupin Ltd's allocation increased from 4.44% to 4.97%
Lupin Ltd's allocation increased from 4.44% to 4.97%
Top Stocks sold last month
Hero MotoCorp Ltd's allocation decreased from 4.53 % to 4.51 %
Hero MotoCorp Ltd's allocation decreased from 4.53 % to 4.51 %
Torrent Power Ltd's allocation decreased from 4.45 % to 4.17 %
Torrent Power Ltd's allocation decreased from 4.45 % to 4.17 %
Hindustan Zinc Ltd's allocation decreased from 4.45 % to 4.17 %
Hindustan Zinc Ltd's allocation decreased from 4.45 % to 4.17 %

Motilal Oswal Quant Fund Overview

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

Expense ratio0.83%
Benchmark
Nifty 200 TR INR
AUM₹247 Cr
Inception Date10 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
189.05%
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Quant Fund

Motilal Oswal Quant Fund is an equity fund. This fund was started on 10 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

  1. Motilal Oswal Quant Fund has ₹247 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Motilal Oswal Quant Fund has given a CAGR return of -0.09% since inception. Over the last 1 year the fund has given a CAGR return of 1.74%.

Holdings

Motilal Oswal Quant Fund has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Energy, Industrial, Health, Basic Materials, Utilities. Its top holdings are Premier Energies Ltd, Glenmark Pharmaceuticals Ltd, Torrent Power Ltd, Waaree Energies Ltd, Dixon Technologies (India) 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 Quant Fund

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 has no lock in period.

Fund Manager

Ankit Agarwal

Fund Manager of Motilal Oswal Quant Fund, since 12 February 2026

Ajay Khandelwal

Fund Manager of Motilal Oswal Quant Fund, since 6 June 2024

Rakesh Shetty

Fund Manager of Motilal Oswal Quant Fund, since 6 June 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
Apr'26
Mar'26
Feb'26
AUM
₹ 211.1 Cr
₹ 211.1 Cr
₹ 143 Cr
  • AUM of the fund stands at 211.1 Cr as of Apr'26
  • AUM has remained same between Apr'26 and Mar'26

Frequently Asked Questions for Motilal Oswal Quant Fund

How do I invest in Motilal Oswal Quant Fund?

INDmoney makes it simple to invest in the Motilal Oswal Quant Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Quant Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Quant Fund?

The NAV of the fund today is ₹10.24. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Quant Fund fund has generated a return of 1.74% in 1 year

Who is the fund manager of Motilal Oswal Quant Fund?

The fund managers are Ankit Agarwal, Ajay Khandelwal, Rakesh Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.83%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹247 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Quant Fund?

The top 3 holdings of the fund are Premier Energies Ltd(5.72%), Glenmark Pharmaceuticals Ltd(5.11%), Torrent Power Ltd(4.96%)