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 | 9.0935 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| 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 | ₹0.02 Cr |
Growth of ₹10,000₹9,1624 Oct 2024 to 2 Sep 2026
₹9,162 (-4.5% a year) Motilal Oswal Quant Fund
| Point | Motilal 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 annualised | 3.50% |
|---|
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 ₹1,22,143 | 3.32% |
|---|
₹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 2025 | 0.77% |
|---|---|
| Rolling 1Y · median | 0.07% |
| Rolling 1Y · worst window | -11.52% |
| Rolling 1Y · best window | 15.01% |
| Rolling 1Y · windows positive | 53% |
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 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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