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.

₹10.20

▼-0.5%1D

NAV as on 14 Aug 2025

-0.55%/per year

Since Inception

Absolute Gain%

▲▼

335 people have invested ₹ 12.9L 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 (14-Aug-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.88%
4.03%
8.93%
-7.8%
--
--
Nifty 500
-2.7%
0.8%
9.92%
0.03%
14.42%
19.74%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.95%
13.32%
38.04%
14.48%
32.8%
32.27%
Worst in Equity - Other
-8.55%
-2.25%
-5.58%
-16.04%
7.55%
12.94%

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
-
145Cr
0.87%
-7.8%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund Direct Growth
1/40
29,718Cr
0.61%
5.76%
24.2%
9.01
0.82
1.49
2.94
1.86
ICICI Prudential Business Cycle Fund Direct Growth
2/40
13,479Cr
0.72%
8.86%
23.08%
7.29
0.86
1.31
2.54
1.57
Nippon India Quant Fund Direct Growth
3/40
101Cr
0.41%
2.6%
20.29%
6.44
0.99
1.08
1.91
2.20
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-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 98.4%

Debt & Cash 1.6%

Small cap
47.8%
Mid cap
31.7%
Large cap
18.9%
Large Cap allocation has gone down from 19.3% to 18.9%
Large Cap allocation has gone down from 19.3% to 18.9%
Small Cap allocation has gone down from 49.6% to 47.8%
Small Cap allocation has gone down from 49.6% to 47.8%
Mid Cap allocation has gone up from 29.8% to 31.7%
Mid Cap allocation has gone up from 29.8% to 31.7%
Cash allocation has gone up from 1.3% to 1.6%
Cash allocation has gone up from 1.3% to 1.6%

Motilal Oswal Quant Fund Sector Allocation

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

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Industrial
22.8%
Financial Services
15.2%
Basic Materials
15.1%
Consumer Cyclical
14.3%
Consumer Defensive
11.4%
Health
6.1%
Communication
6%
Tech
4.6%
Real Estate
3.8%
Utilities
0.8%

Top 3 Sectors in July were Industrial, Health & Financial Services

Jul'25

Industrial

20%

Health

20%

Financial Services

17%

Jun'25

Industrial

20%

Health

19%

Financial Services

18%

Motilal Oswal Quant Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Glenmark Pharmaceuticals Ltd's allocation increased from 1.12% to 1.4%
Glenmark Pharmaceuticals Ltd's allocation increased from 1.12% to 1.4%
Anand Rathi Wealth Ltd's allocation increased from 1.07% to 1.34%
Anand Rathi Wealth Ltd's allocation increased from 1.07% to 1.34%
Schneider Electric Infrastructure Ltd's allocation increased from 1.05% to 1.3%
Schneider Electric Infrastructure Ltd's allocation increased from 1.05% to 1.3%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 1.29 % to 1.13 %
Multi Commodity Exchange of India Ltd's allocation decreased from 1.29 % to 1.13 %
Abbott India Ltd's allocation decreased from 1.1 % to 1.09 %
Abbott India Ltd's allocation decreased from 1.1 % to 1.09 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 1.15 % to 1.03 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 1.15 % to 1.03 %

Motilal Oswal Quant Fund Direct Growth Overview

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

Expense ratio0.87%
Benchmark
Nifty 200 TR INR
AUM₹145 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 Direct Growth is an equity fund. This fund was started on 10 June, 2024. The fund is managed by Rakesh Shetty, Ajay Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Quant Fund Direct Growth has ₹145 Cr worth of assets under management (AUM) as on Aug 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 -0.55% since inception. Over the last 1 year the fund has given a CAGR return of -7.80%.

Holdings

Motilal Oswal Quant Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Health, Financial Services, Consumer Defensive, Basic Materials, Consumer Cyclical, Tech, Utilities, Energy, Communication. Its top holdings are Glenmark Pharmaceuticals Ltd, Anand Rathi Wealth Ltd, Schneider Electric Infrastructure Ltd, Torrent Pharmaceuticals Ltd, GE Vernova T&D 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 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

Rakesh Shetty

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

Ajay Khandelwal

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

Learn more about Motilal Oswal Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 145 Cr
₹ 148.3 Cr
₹ 143.3 Cr
  • AUM of the fund stands at 145 Cr as of Jul'25
  • AUM decreased by 3.2 Cr between Jul'25 and Jun'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 ₹10.20. 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 -7.80% in 1 year

Who is the fund manager of Motilal Oswal Quant Fund?

The fund managers are Rakesh Shetty, 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 0.87%. 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 ₹145 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 Glenmark Pharmaceuticals Ltd(1.4%), Anand Rathi Wealth Ltd(1.34%), Schneider Electric Infrastructure Ltd(1.3%)