Motilal Oswal Quant Fund
NAV
₹10.43
as of 4 Sept 2026
Motilal Oswal Quant Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹255 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.43 as of 4 Sept 2026. The expense ratio is 0.87% a year. Managed by Ajay Khandelwal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.87% / yr
- as of 30 Jun 2026
- Fund size
- ₹255 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 6 Jun 2024
- ISIN
- INF247L01CS3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: Nifty 200 Index TRI
Motilal Oswal Quant Fund
₹102
+2% on ₹100 over 2.2 yrs
Sectoral/ Thematic average
₹108
+8% on ₹100 over 2.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.06% | – | – |
| 6 months | 7.64% | – | – |
| 1 year | 2.39% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -12.9%
- Median
- -2.0%
- Best
- 18.0%
16 windows over the last 27 months, stepped monthly; 44% ended positive. Worst window began 2 Sept 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-11.0% below peak
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
53 positions · top 10 = 24.0%
Market-cap mix
Large 38.5%Mid 50.9%Small 9.5%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Technology(2 in top 10)23.8%
- Coforge Ltd2.33%
- Dixon Technologies (India) Ltd2.25%
Financial Services(1 in top 10)18.5%
- Life Insurance Corporation of India2.38%
Consumer Cyclical(4 in top 10)17.2%
- Kalyan Jewellers India Ltd3.22%
- TVS Motor Co Ltd2.50%
- Bajaj Auto Ltd2.30%
- Hero MotoCorp Ltd2.27%
Energy(1 in top 10)10.1%
- Bharat Petroleum Corp Ltd2.23%
- Consumer Defensive9.6%
Industrials(1 in top 10)7.8%
- Ashok Leyland Ltd2.29%
Healthcare(1 in top 10)6.0%
- Lupin Ltd2.20%
- Basic Materials5.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 189.1% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 19.4
- P/B
- 4.2
- Dividend yield
- 2.4%
- Net margin
- 21.0%
- Earnings growth
- 8.7%
- Avg market cap
- ₹1.02 lakh crore
Money in, money out
- Net flow, 12 months
- +₹93 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Quant Fund?
- ₹10.43 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Quant Fund?
- 0.87% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Quant Fund?
- ₹255 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Motilal Oswal Quant Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Motilal Oswal Quant Fund?
- Ajay Khandelwal, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Motilal Oswal Active Momentum Fund₹942 crore
- Motilal Oswal Digital India Fund₹907 crore
- quant Teck Fund₹269 crore
- ITI Pharma and Healthcare Fund₹263 crore
- Mahindra Manulife Innovation Opportunities Fund₹236 crore
- SBI Equity Minimum Variance Fund₹215 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Index TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.