Motilal Oswal Quant Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
10.190.46%
- Growth - Direct
(Earn upto 0.10% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
0.87%(0.73% Category
average)Fund Size:
Rs. 145.01 Cr(0.06% of Investment in Category)
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Motilal Oswal Quant Fund Direct-Growth
Unrated
NAV as of Sep 05, 2025
10.190.46%
Expense Ratio:
0.87%
Fund Size:
Rs. 145.01 Cr
Fund Category:
Equity: Thematic
Motilal Oswal Quant Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Quant Fund - Direct Plan as of Sep 05, 2025 is Rs 10.19 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -13.12% (1yr) and 1.52% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Motilal Oswal Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 145.01 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.87% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Quant Fund - Direct Plan as of Sep 05, 2025 is Rs 10.19 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -13.12% (1yr) and 1.52% (since launch). Whereas, Category returns for the same time duration are: -3.91% (1yr), 18.5% (3yr) and 22.43% (5yr).
3. Fund Size: The Motilal Oswal Quant Fund - Direct Plan currently holds Assets under Management worth of Rs 145.01 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.87% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Quant Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Quant Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.40 -1.71 13.94 -13.12 - - Category Avg 1.51 1.27 16.54 -3.62 18.18 22.60 Rank within Category 112 102 70 81 - - No. of funds within Category 151 140 130 99 39 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 200 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
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Motilal Oswal Quant Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Jun 06, 2024 |
| Benchmark | NIFTY 200 Total Return Index |
| Return Since Launch | 1.52% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Quant Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 100 | 100 | 70 | 100 | 99 | 100 |
| Top 5 Company Holdings | 6.39% | 5.89% | 6.93% | 6.97% | 6.47% | 5.72% |
| Top 10 Company Holdings | 12.09% | 11.34% | 12.41% | 12.77% | 12.08% | 11.15% |
| Company with Highest Exposure | Glenmark Pharmaceuticals (1.4%) | MCX (1.29%) | Force Motors (1.69%) | Mazagon Dock Shipbuilders (1.51%) | Swaraj Engines (1.42%) | Mazagon Dock Shipbuilders (1.16%) |
| Number of Sectors | 17 | 17 | 13 | 14 | 14 | 14 |
| Top 3 Sector Holdings | 44.63% | 44.17% | 26.79% | 40.93% | 39.79% | 39.57% |
| Top 5 Sector Holdings | 67.42% | 66.73% | 36.55% | 57.59% | 56.43% | 56.57% |
| Sector with Highest Exposure | Healthcare (18.57%) | Healthcare (17.8%) | Financial (12.62%) | Financial (15.96%) | Financial (15.55%) | Financial (16.21%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Glenmark Pharmaceuticals Healthcare 1.4 76.83 26.71 20.51 Anand Rathi Wealth Financial 1.34 76.59 38.57 50.12 Schneider Electric Capital Goods 1.3 80.25 10.90 9.94 Torrent Pharmaceuticals Healthcare 1.19 61.08 59.15 4.75 Polycab India Capital Goods 1.16 49.74 147.25 9.17 GE Vernova T&D Capital Goods 1.16 91.69 29.88 75.12 Muthoot Finance Financial 1.15 18.92 153.30 43.58 MCX Services 1.13 59.66 127.91 41.44 Akzo Nobel India Materials 1.13 38.34 89.13 -10.28 Bayer CropScience Chemicals 1.13 38.36 131.84 -19.77
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Quant Fund Direct-Growth 10.19 Unrated 145.01 -1.40 -13.12 - - Taurus Ethical Fund Direct-Growth 142.50 Unrated 320.48 1.47 -8.68 14.89 18.47 WhiteOak Capital Special Opportunities Fund Direct - Growth 13.15 Unrated 1,092.96 0.36 6.87 - - ICICI Prudential Quant Fund Direct - Growth 23.31 Unrated 135.55 0.65 -1.31 17.67 - Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth 10.76 Unrated 638.21 -4.44 7.42 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
- Motilal Oswal Mutual Fund: Coforge and Trent among top 10 stock holdings in July
- Motilal Oswal Mutual Fund joins ONDC, appoints Cybrilla as service provide
- India’s mutual fund industry clocks 7X growth in 10 years, equity funds garner Rs 86K crore in inflows: Motilal Oswal Mutual Fund Study
- Market timing has little impact on SIP returns: Motilal Oswal MF study
Fund Manager
- A.K.Ajay KhandelwalSince Jun 202413 schemes
- R.S.Rakesh ShettySince Jun 202444 schemes
Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 33,608.53 | 1.36 | 3.86 | 14.68 | 1.55 | 28.93 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,726.64 | 0.25 | 3.93 | 14.14 | 4.45 | 23.40 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 12,427.89 | -0.52 | -0.83 | 22.57 | 3.78 | 28.34 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,774.62 | 1.11 | 13.19 | 11.21 | 30.07 | 28.61 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 5,294.30 | 0.17 | 0.00 | 15.71 | 2.76 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,401.97 | -1.64 | -2.35 | 19.61 | -2.27 | 25.70 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 4,130.34 | 1.29 | 4.06 | 16.27 | 16.23 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,822.57 | 3.54 | 12.30 | 12.57 | 23.97 | 22.72 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 3,495.93 | -4.43 | -17.11 | 37.13 | 7.78 | - | |
| Motilal Oswal Large Cap Fund Direct - Growth | 2,636.51 | 0.36 | 1.84 | 13.32 | 8.73 | - |
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About Motilal Oswal Quant Fund Direct-Growth
1. Motilal Oswal Quant Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jun 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.43% in equities, 0.0% in debts and 1.58% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.09% of the assets, the top 3 sectors constitute around 44.63% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Quant Fund - Direct Plan is Open-ended Thematic Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Jun 06, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. "
2. It is benchmarked against NIFTY 200 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.43% in equities, 0.0% in debts and 1.58% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 12.09% of the assets, the top 3 sectors constitute around 44.63% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal Quant Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Quant Fund Direct-Growth
- Is it safe to invest in Motilal Oswal Quant Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Quant Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Quant Fund - Direct Plan?Motilal Oswal Quant Fund - Direct Plan belongs to the Equity : Thematic category of funds.
- How Long should I Invest in Motilal Oswal Quant Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Quant Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Quant Fund - Direct Plan?The Motilal Oswal Quant Fund - Direct Plan is managed by Ajay Khandelwal (Since Jun 03, 2024) and Rakesh Shetty (Since Jun 03, 2024).
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