OmniAssetMutual funds › Motilal Oswal Quant Fund

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 20269.8631
CategorySectoral / Thematic
PlanRegular · Growth
Launched3 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 200 Index TR
Expense ratiodirect plan, a year1.93%
AUM₹2.51 Cr
Growth of ₹10,000₹9,80420 Jun 2024 to 2 Sep 2026
₹11,011₹10,277₹9,544₹8,810₹8,077Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹9,804 (-0.9% a year) Motilal Oswal Quant Fund
Growth of ₹10,000 — every plotted observation
PointMotilal 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 annualised3.49%

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 ₹1,22,1423.31%

₹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 window14.97%
Rolling 1Y · windows positive40%

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 managerMr. Ajay Khandelwal, Mr. Rakesh Shetty
Managing since31 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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