Motilal Oswal Quant Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.25%)Nav, as on 05-01-2026

  • Previous Nav

  • Net Change on 05-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 12.04 23.28 25.50 1.56 33,946.37
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 3.36 30.47 22.14 1.74 8,303.72
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 9.16 25.27 24.83 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 6.81 15.17 13.59 1.93 5,769.40
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 11.78 29.00 29.41 1.85 5,762.54

Fund Holdings as on 31-December-2025

  • Hindustan Zinc Limited

  • National Aluminium Company Limited

  • Ashok Leyland Limited

  • APL Apollo Tubes Limited

  • Multi Commodity Exchange of India Limited

  • Vedanta Limited

  • Glenmark Pharmaceuticals Limited

  • Hindustan Petroleum Corporation Limited

  • TVS Motor Company Limited

  • Infosys Limited

  • NMDC Limited

  • Bajaj Auto Limited

  • LTIMindtree Limited

  • Muthoot Finance Limited

  • NBCC (India) Limited

  • Lupin Limited

  • Bharat Petroleum Corporation Limited

  • KFin Technologies Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • Tata Consultancy Services Limited

  • Marico Limited

  • Polycab India Limited

  • Nestle India Limited

  • Eicher Motors Limited

  • HCL Technologies Limited

  • REC Limited

  • Torrent Power Limited

  • Mphasis Limited

  • ITC Limited

  • Zydus Lifesciences Limited

  • Housing & Urban Development Corporation Limited

  • Persistent Systems Limited

  • Power Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Suzlon Energy Limited

  • HDFC Asset Management Company Limited

  • Tata Technologies Limited

  • Indian Energy Exchange Limited

  • Life Insurance Corporation Of India

  • Oracle Financial Services Software Limited

  • Hero MotoCorp Limited

  • Mazagon Dock Shipbuilders Limited

  • Page Industries Limited

  • BSE Limited

  • Dixon Technologies (India) Limited

  • Net Receivables / (Payables)

View More

  • IT - Software

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Finance Term Lending

  • Power Generation/Distribution

  • Consumer Food

  • Insurance

  • Refineries

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Finance - Housing

  • Aluminium & Aluminium Products

  • Finance - Others

  • Finance - NBFC

  • Mining & Minerals

  • Ship Building

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Depository Services

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Cable

  • Electric Equipment

  • Engineering Consultancy

  • Construction - Real Estate

  • Textile

  • Edible Oil

  • Finance - Asset Management

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Motilal Oswal Quant Fund

Scheme Analysis

Motilal Oswal Quant Fund is a Equity - Thematic Fund - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 03-Oct-2024 and currently has an AUM of ₹144.92 crore. Motilal Oswal Quant Fund is benchmarked against NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Quant Fund ended down ₹-0.02(-0.25%)yesterday to ₹9.2095.

Among its top 3 holdings the fund has exposure to Hindustan Zinc Limited, and

The Motilal Oswal Quant Fund is managed by Ajay Khandelwal and Rakesh Shetty.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161