Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Equity - Other

Get the latest NAV of Motilal Oswal Quant 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.

₹10.60

▲0.6%1D

NAV as on 30 Jun 2025

3.11%/per year

Since Inception

Absolute Gain%

▲▼

335 people have invested ₹ 12.5L in Motilal Oswal Quant Fund Direct Growth in the last three months

Motilal Oswal Quant Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.99%
3.58%
-
3 Months
13.33%
10.67%
-
6 Months
-2.94%
5.55%
-
1 Year
-0.77%
4.69%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Quant Fund
-
143Cr
0.86%
-0.77%
-
3.11%
ICICI Prudential India Opportunities Fund Direct Growth
1/39
28,204Cr
0.63%
12.86%
29.81%
23.46%
ICICI Prudential Business Cycle Fund Direct Growth
2/39
12,972Cr
0.72%
10.94%
28%
24.1%
ICICI Prudential Exports and Services Fund Direct Growth
3/39
1,396Cr
1.69%
11.37%
25.2%
19.66%
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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 56.8%

Debt & Cash 43.2%

Small cap
34%
Mid cap
14.7%
Large cap
8%
Mid Cap allocation has gone down from 15.1% to 14.7%
Mid Cap allocation has gone down from 15.1% to 14.7%
Large Cap allocation has gone down from 8.5% to 8%
Large Cap allocation has gone down from 8.5% to 8%
Small Cap allocation has gone down from 72.7% to 34%
Small Cap allocation has gone down from 72.7% to 34%
Cash allocation has gone up from 3.6% to 43.2%
Cash allocation has gone up from 3.6% to 43.2%

Motilal Oswal Quant Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 56.8%

Debt & Cash 43.2%

Industrial
20.5%
Financial Services
17.8%
Basic Materials
15.8%
Consumer Cyclical
13.3%
Consumer Defensive
13.1%
Health
7.1%
Communication
5.8%
Tech
3.9%
Real Estate
2.6%

Top 3 Sectors in May were Industrial, Financial Services & Basic Materials

May'25

Financial Services

22%

Industrial

21%

Tech

14%

Apr'25

Industrial

24%

Financial Services

15%

Basic Materials

14%

Motilal Oswal Quant Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.08% to 1.56%
Mazagon Dock Shipbuilders Ltd's allocation increased from 0.08% to 1.56%
Force Motors Ltd's allocation increased from 1.32% to 1.69%
Force Motors Ltd's allocation increased from 1.32% to 1.69%
Bharat Electronics Ltd's allocation increased from 1.18% to 1.31%
Bharat Electronics Ltd's allocation increased from 1.18% to 1.31%
Top Stocks sold last month
Elecon Engineering Co Ltd's allocation decreased from 1.53 % to 1.22 %
Elecon Engineering Co Ltd's allocation decreased from 1.53 % to 1.22 %
Godfrey Phillips India Ltd's allocation decreased from 1.15 % to 1.12 %
Godfrey Phillips India Ltd's allocation decreased from 1.15 % to 1.12 %
HDFC Asset Management Co Ltd's allocation decreased from 1.09 % to 1.08 %
HDFC Asset Management Co Ltd's allocation decreased from 1.09 % to 1.08 %

Motilal Oswal Quant Fund Direct Growth Overview

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

Expense ratio0.86%
Benchmark
Nifty 200 TR INR
AUM₹143 Cr
Inception Date10 June, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Quant Fund

Motilal Oswal Quant Fund Direct Growth is an equity fund. This fund was started on 10 June, 2024. The fund is managed by Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Quant Fund Direct Growth has ₹143 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 3.11% since inception. Over the last 1 year the fund has given a CAGR return of -0.77%.

Holdings

Motilal Oswal Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Consumer Cyclical, Consumer Defensive, Health, Communication, Energy, Real Estate. Its top holdings are Force Motors Ltd, Mazagon Dock Shipbuilders Ltd, Bharat Electronics Ltd, Elecon Engineering Co Ltd, GlaxoSmithKline Pharmaceuticals 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 Direct Growth

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 Growth has no lock in period.

Fund Manager

Ajay Khandelwal

Fund Manager of Motilal Oswal Quant Fund Direct Growth, since 3 October 2024

Learn more about Motilal Oswal Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 143.3 Cr
₹ 130 Cr
₹ 129.7 Cr
  • AUM of the fund stands at 143.3 Cr as of May'25
  • AUM increased by 13.3 Cr between May'25 and Apr'25

Frequently Asked Questions for Motilal Oswal Quant Fund Direct Growth

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 ₹10.60. 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 -0.77% in 1 year

Who is the fund manager of Motilal Oswal Quant Fund?

The fund managers are Ajay Khandelwal.

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 0.86%. 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 ₹143 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 Force Motors Ltd(1.69%), Mazagon Dock Shipbuilders Ltd(1.56%), Bharat Electronics Ltd(1.31%)