Motilal Oswal Quant Fund
NAV
₹9.81
as of 19 Oct 2026
Motilal Oswal Quant Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹234 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹9.81 as of 19 Oct 2026. The expense ratio is 1.48% a year. Managed by Ajay Khandelwal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.48% / yr
- as of 31 Aug 2026
- Fund size
- ₹234 crore
- as of 30 Sept 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 19 Oct 2026Benchmark: Nifty 200 Index TRI
Motilal Oswal Quant Fund
₹96
−4% on ₹100 over 2.4 yrs
Sectoral/ Thematic average
₹101
+1% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.82% | -4.74% | -1.08 |
| 6 months | -5.62% | -1.28% | -4.34 |
| 1 year | -6.18% | -3.03% | -3.15 |
Category average across 135 funds, as of 19 Oct 2026. 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
- -2.8%
- Best
- 18.0%
17 windows over the last 28 months, stepped monthly; 41% 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
-16.4% below peak
Where the money actually is
Equity
99.2%
Cash
0.8%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
28 positions · top 10 = 40.5%
Market-cap mix
Large 41.6%Mid 50.2%Small 7.4%Other 0.8%
as of 30 Sept 2026
Holdings by sector
Financial Services(3 in top 10)23.4%
- Multi Commodity Exchange of India Ltd4.38%
- BSE Ltd3.93%
- Angel One Ltd Ordinary Shares3.91%
Technology(2 in top 10)22.4%
- Coforge Ltd3.99%
- HCL Technologies Ltd3.89%
Consumer Cyclical(1 in top 10)18.7%
- TVS Motor Co Ltd3.88%
Consumer Defensive(1 in top 10)11.8%
- Patanjali Foods Ltd4.29%
Basic Materials(1 in top 10)7.5%
- Hindustan Zinc Ltd3.94%
- Industrials7.1%
Healthcare(1 in top 10)4.1%
- Glenmark Pharmaceuticals Ltd4.14%
Energy(1 in top 10)4.1%
- Petronet LNG Ltd4.10%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 189.1% vs category 39.1% 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)
- 22.6 vs category 25.0
- P/B
- 5.5 vs category 3.8
- Dividend yield
- 1.6% vs category 1.1%
- Net margin
- 23.3% vs category 15.1%
- Earnings growth
- 10.0%
- Avg market cap
- ₹95,275 crore
Money in, money out
- Net flow, 12 months
- +₹94 cr
- Net flow, 3 months
- +₹1 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Quant Fund?
- ₹9.81 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Quant Fund?
- 1.48% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Quant Fund?
- ₹234 crore under management as of 30 Sept 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 2.3 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₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Motilal Oswal Digital India Fund₹989 crore
- Bank of India Banking & Financial Services Fund₹249 crore
- quant Teck Fund₹243 crore
- Motilal Oswal Financial Services Fund₹209 crore
- Helios Financial Services Fund₹196 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.