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 20269.0935
CategorySectoral / Thematic
PlanRegular · Idcw
Launched3 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 200 Index TR
Expense ratiodirect plan, a year1.93%
AUM₹0.02 Cr
Growth of ₹10,000₹9,1624 Oct 2024 to 2 Sep 2026
₹10,139₹9,490₹8,842₹8,194₹7,546Oct 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹9,162 (-4.5% a year) Motilal Oswal Quant Fund
Growth of ₹10,000 — every plotted observation
PointMotilal Oswal Quant Fund
4 Oct 2024₹10,000
7 Oct 2024₹9,645
14 Oct 2024₹10,139
21 Oct 2024₹9,993
28 Oct 2024₹9,447
4 Nov 2024₹9,797
11 Nov 2024₹9,790
18 Nov 2024₹9,424
25 Nov 2024₹9,589
2 Dec 2024₹9,779
9 Dec 2024₹10,046
16 Dec 2024₹10,046
23 Dec 2024₹9,570
30 Dec 2024₹9,508
6 Jan 2025₹9,433
13 Jan 2025₹8,888
20 Jan 2025₹9,305
27 Jan 2025₹8,627
3 Feb 2025₹8,766
10 Feb 2025₹8,732
17 Feb 2025₹8,164
24 Feb 2025₹8,055
3 Mar 2025₹7,546
10 Mar 2025₹7,827
17 Mar 2025₹7,726
24 Mar 2025₹8,422
31 Mar 2025₹8,209
7 Apr 2025₹7,595
15 Apr 2025₹8,179
21 Apr 2025₹8,452
28 Apr 2025₹8,382
5 May 2025₹8,338
12 May 2025₹8,446
19 May 2025₹8,866
26 May 2025₹8,947
2 Jun 2025₹9,056
9 Jun 2025₹9,218
16 Jun 2025₹9,122
23 Jun 2025₹8,955
30 Jun 2025₹9,301
7 Jul 2025₹9,241
14 Jul 2025₹9,309
21 Jul 2025₹9,355
28 Jul 2025₹9,031
4 Aug 2025₹9,093
11 Aug 2025₹8,949
18 Aug 2025₹9,037
25 Aug 2025₹9,036
1 Sep 2025₹8,834
8 Sep 2025₹8,947
15 Sep 2025₹9,114
22 Sep 2025₹9,159
30 Sep 2025₹8,901
6 Oct 2025₹9,157
13 Oct 2025₹9,088
20 Oct 2025₹9,170
27 Oct 2025₹9,228
3 Nov 2025₹9,300
10 Nov 2025₹9,111
17 Nov 2025₹9,218
24 Nov 2025₹8,920
1 Dec 2025₹9,081
8 Dec 2025₹8,909
15 Dec 2025₹9,039
22 Dec 2025₹9,176
29 Dec 2025₹9,115
5 Jan 2026₹9,279
12 Jan 2026₹9,144
19 Jan 2026₹9,191
27 Jan 2026₹9,032
2 Feb 2026₹8,971
9 Feb 2026₹9,178
16 Feb 2026₹9,038
23 Feb 2026₹8,999
2 Mar 2026₹8,893
9 Mar 2026₹8,508
16 Mar 2026₹8,353
23 Mar 2026₹8,086
30 Mar 2026₹8,095
6 Apr 2026₹8,349
13 Apr 2026₹8,860
20 Apr 2026₹9,187
27 Apr 2026₹9,172
4 May 2026₹9,111
11 May 2026₹9,110
18 May 2026₹8,849
25 May 2026₹9,116
1 Jun 2026₹8,931
8 Jun 2026₹8,683
15 Jun 2026₹8,927
22 Jun 2026₹8,987
29 Jun 2026₹8,817
6 Jul 2026₹8,974
13 Jul 2026₹9,090
20 Jul 2026₹9,124
27 Jul 2026₹9,147
3 Aug 2026₹9,429
10 Aug 2026₹9,440
17 Aug 2026₹9,369
24 Aug 2026₹9,344
31 Aug 2026₹9,346
2 Sep 2026₹9,162

Performance (trailing, annualised)

1Y annualised3.50%

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 ₹1,22,1433.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-4.07%

Rolling returns

Rolling 1Y · average47 windows since 7 Oct 20250.77%
Rolling 1Y · median0.07%
Rolling 1Y · worst window-11.52%
Rolling 1Y · best window15.01%
Rolling 1Y · windows positive53%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.09%
Downside deviation (3Y)14.49%
Maximum drawdown-26.67%

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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