Motilal Oswal Quant Fund
Sectoral / Thematic fund benchmarked to NIFTY 200 Index TR. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.8631 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 3 Jun 2024 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 200 Index TR |
| Expense ratiodirect plan, a year | 1.93% |
| AUM | ₹2.51 Cr |
Growth of ₹10,000₹9,80420 Jun 2024 to 2 Sep 2026
₹9,804 (-0.9% a year) Motilal Oswal Quant Fund
| Point | Motilal Oswal Quant Fund |
|---|---|
| 20 Jun 2024 | ₹10,000 |
| 24 Jun 2024 | ₹10,011 |
| 1 Jul 2024 | ₹10,194 |
| 8 Jul 2024 | ₹10,345 |
| 15 Jul 2024 | ₹10,530 |
| 22 Jul 2024 | ₹10,319 |
| 29 Jul 2024 | ₹10,693 |
| 5 Aug 2024 | ₹10,242 |
| 12 Aug 2024 | ₹10,575 |
| 19 Aug 2024 | ₹10,719 |
| 26 Aug 2024 | ₹10,871 |
| 2 Sep 2024 | ₹10,877 |
| 9 Sep 2024 | ₹10,876 |
| 16 Sep 2024 | ₹11,011 |
| 23 Sep 2024 | ₹10,949 |
| 30 Sep 2024 | ₹10,844 |
| 7 Oct 2024 | ₹10,325 |
| 14 Oct 2024 | ₹10,854 |
| 21 Oct 2024 | ₹10,698 |
| 28 Oct 2024 | ₹10,113 |
| 4 Nov 2024 | ₹10,488 |
| 11 Nov 2024 | ₹10,481 |
| 18 Nov 2024 | ₹10,089 |
| 25 Nov 2024 | ₹10,265 |
| 2 Dec 2024 | ₹10,469 |
| 9 Dec 2024 | ₹10,755 |
| 16 Dec 2024 | ₹10,755 |
| 23 Dec 2024 | ₹10,245 |
| 30 Dec 2024 | ₹10,178 |
| 6 Jan 2025 | ₹10,098 |
| 13 Jan 2025 | ₹9,514 |
| 20 Jan 2025 | ₹9,961 |
| 27 Jan 2025 | ₹9,235 |
| 3 Feb 2025 | ₹9,384 |
| 10 Feb 2025 | ₹9,347 |
| 17 Feb 2025 | ₹8,739 |
| 24 Feb 2025 | ₹8,622 |
| 3 Mar 2025 | ₹8,077 |
| 10 Mar 2025 | ₹8,378 |
| 17 Mar 2025 | ₹8,270 |
| 24 Mar 2025 | ₹9,015 |
| 31 Mar 2025 | ₹8,787 |
| 7 Apr 2025 | ₹8,129 |
| 15 Apr 2025 | ₹8,755 |
| 21 Apr 2025 | ₹9,047 |
| 28 Apr 2025 | ₹8,971 |
| 5 May 2025 | ₹8,924 |
| 12 May 2025 | ₹9,040 |
| 19 May 2025 | ₹9,490 |
| 26 May 2025 | ₹9,576 |
| 2 Jun 2025 | ₹9,692 |
| 9 Jun 2025 | ₹9,866 |
| 16 Jun 2025 | ₹9,764 |
| 23 Jun 2025 | ₹9,584 |
| 30 Jun 2025 | ₹9,955 |
| 7 Jul 2025 | ₹9,891 |
| 14 Jul 2025 | ₹9,963 |
| 21 Jul 2025 | ₹10,012 |
| 28 Jul 2025 | ₹9,665 |
| 4 Aug 2025 | ₹9,731 |
| 11 Aug 2025 | ₹9,577 |
| 18 Aug 2025 | ₹9,672 |
| 25 Aug 2025 | ₹9,670 |
| 1 Sep 2025 | ₹9,454 |
| 8 Sep 2025 | ₹9,575 |
| 15 Sep 2025 | ₹9,754 |
| 22 Sep 2025 | ₹9,802 |
| 30 Sep 2025 | ₹9,526 |
| 6 Oct 2025 | ₹9,799 |
| 13 Oct 2025 | ₹9,726 |
| 20 Oct 2025 | ₹9,813 |
| 27 Oct 2025 | ₹9,875 |
| 3 Nov 2025 | ₹9,951 |
| 10 Nov 2025 | ₹9,749 |
| 17 Nov 2025 | ₹9,864 |
| 24 Nov 2025 | ₹9,545 |
| 1 Dec 2025 | ₹9,717 |
| 8 Dec 2025 | ₹9,533 |
| 15 Dec 2025 | ₹9,672 |
| 22 Dec 2025 | ₹9,819 |
| 29 Dec 2025 | ₹9,754 |
| 5 Jan 2026 | ₹9,929 |
| 12 Jan 2026 | ₹9,784 |
| 19 Jan 2026 | ₹9,835 |
| 27 Jan 2026 | ₹9,665 |
| 2 Feb 2026 | ₹9,599 |
| 9 Feb 2026 | ₹9,821 |
| 16 Feb 2026 | ₹9,671 |
| 23 Feb 2026 | ₹9,629 |
| 2 Mar 2026 | ₹9,516 |
| 9 Mar 2026 | ₹9,104 |
| 16 Mar 2026 | ₹8,939 |
| 23 Mar 2026 | ₹8,652 |
| 30 Mar 2026 | ₹8,662 |
| 6 Apr 2026 | ₹8,934 |
| 13 Apr 2026 | ₹9,481 |
| 20 Apr 2026 | ₹9,831 |
| 27 Apr 2026 | ₹9,814 |
| 4 May 2026 | ₹9,749 |
| 11 May 2026 | ₹9,748 |
| 18 May 2026 | ₹9,469 |
| 25 May 2026 | ₹9,755 |
| 1 Jun 2026 | ₹9,557 |
| 8 Jun 2026 | ₹9,291 |
| 15 Jun 2026 | ₹9,553 |
| 22 Jun 2026 | ₹9,616 |
| 29 Jun 2026 | ₹9,435 |
| 6 Jul 2026 | ₹9,603 |
| 13 Jul 2026 | ₹9,727 |
| 20 Jul 2026 | ₹9,763 |
| 27 Jul 2026 | ₹9,788 |
| 3 Aug 2026 | ₹10,090 |
| 10 Aug 2026 | ₹10,101 |
| 17 Aug 2026 | ₹10,026 |
| 24 Aug 2026 | ₹9,998 |
| 31 Aug 2026 | ₹10,001 |
| 2 Sep 2026 | ₹9,804 |
Performance (trailing, annualised)
| 1Y annualised | 3.49% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,142 | 3.31% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | -4.10% |
|---|
Rolling returns
| Rolling 1Y · average62 windows since 24 Jun 2025 | -1.43% |
|---|---|
| Rolling 1Y · median | -2.74% |
| Rolling 1Y · worst window | -12.91% |
| Rolling 1Y · best window | 14.97% |
| Rolling 1Y · windows positive | 40% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.62% |
|---|---|
| Downside deviation (3Y) | 14.04% |
| Maximum drawdown | -26.81% |
Management
| Fund manager | Mr. Ajay Khandelwal, Mr. Rakesh Shetty |
|---|---|
| Managing since | 31 May 2024 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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