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 | 10.4511 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.83% |
| AUM | ₹240 Cr |
Growth of ₹10,000₹10,18410 Jun 2024 to 2 Sep 2026
₹10,184 (+0.8% a year) Motilal Oswal Quant Fund
| Point | Motilal Oswal Quant Fund |
|---|---|
| 10 Jun 2024 | ₹10,000 |
| 18 Jun 2024 | ₹10,354 |
| 24 Jun 2024 | ₹10,362 |
| 1 Jul 2024 | ₹10,552 |
| 8 Jul 2024 | ₹10,709 |
| 15 Jul 2024 | ₹10,901 |
| 22 Jul 2024 | ₹10,684 |
| 29 Jul 2024 | ₹11,071 |
| 5 Aug 2024 | ₹10,605 |
| 12 Aug 2024 | ₹10,950 |
| 19 Aug 2024 | ₹11,099 |
| 26 Aug 2024 | ₹11,258 |
| 2 Sep 2024 | ₹11,264 |
| 9 Sep 2024 | ₹11,264 |
| 16 Sep 2024 | ₹11,405 |
| 23 Sep 2024 | ₹11,341 |
| 30 Sep 2024 | ₹11,232 |
| 7 Oct 2024 | ₹10,695 |
| 14 Oct 2024 | ₹11,244 |
| 21 Oct 2024 | ₹11,083 |
| 28 Oct 2024 | ₹10,477 |
| 4 Nov 2024 | ₹10,867 |
| 11 Nov 2024 | ₹10,860 |
| 18 Nov 2024 | ₹10,454 |
| 25 Nov 2024 | ₹10,637 |
| 2 Dec 2024 | ₹10,849 |
| 9 Dec 2024 | ₹11,145 |
| 16 Dec 2024 | ₹11,146 |
| 23 Dec 2024 | ₹10,618 |
| 30 Dec 2024 | ₹10,549 |
| 6 Jan 2025 | ₹10,467 |
| 13 Jan 2025 | ₹9,862 |
| 20 Jan 2025 | ₹10,326 |
| 27 Jan 2025 | ₹9,573 |
| 3 Feb 2025 | ₹9,729 |
| 10 Feb 2025 | ₹9,691 |
| 17 Feb 2025 | ₹9,060 |
| 24 Feb 2025 | ₹8,940 |
| 3 Mar 2025 | ₹8,375 |
| 10 Mar 2025 | ₹8,688 |
| 17 Mar 2025 | ₹8,576 |
| 24 Mar 2025 | ₹9,349 |
| 31 Mar 2025 | ₹9,113 |
| 7 Apr 2025 | ₹8,431 |
| 15 Apr 2025 | ₹9,081 |
| 21 Apr 2025 | ₹9,384 |
| 28 Apr 2025 | ₹9,306 |
| 5 May 2025 | ₹9,257 |
| 12 May 2025 | ₹9,377 |
| 19 May 2025 | ₹9,844 |
| 26 May 2025 | ₹9,934 |
| 2 Jun 2025 | ₹10,055 |
| 9 Jun 2025 | ₹10,235 |
| 16 Jun 2025 | ₹10,129 |
| 23 Jun 2025 | ₹9,943 |
| 30 Jun 2025 | ₹10,328 |
| 7 Jul 2025 | ₹10,262 |
| 14 Jul 2025 | ₹10,337 |
| 21 Jul 2025 | ₹10,388 |
| 28 Jul 2025 | ₹10,028 |
| 4 Aug 2025 | ₹10,097 |
| 11 Aug 2025 | ₹9,938 |
| 18 Aug 2025 | ₹10,036 |
| 25 Aug 2025 | ₹10,034 |
| 1 Sep 2025 | ₹9,810 |
| 8 Sep 2025 | ₹9,937 |
| 15 Sep 2025 | ₹10,122 |
| 22 Sep 2025 | ₹10,172 |
| 30 Sep 2025 | ₹9,886 |
| 6 Oct 2025 | ₹10,169 |
| 13 Oct 2025 | ₹10,093 |
| 20 Oct 2025 | ₹10,184 |
| 27 Oct 2025 | ₹10,249 |
| 3 Nov 2025 | ₹10,328 |
| 10 Nov 2025 | ₹10,119 |
| 17 Nov 2025 | ₹10,239 |
| 24 Nov 2025 | ₹9,907 |
| 1 Dec 2025 | ₹10,086 |
| 8 Dec 2025 | ₹9,895 |
| 15 Dec 2025 | ₹10,040 |
| 22 Dec 2025 | ₹10,192 |
| 29 Dec 2025 | ₹10,125 |
| 5 Jan 2026 | ₹10,307 |
| 12 Jan 2026 | ₹10,157 |
| 19 Jan 2026 | ₹10,210 |
| 27 Jan 2026 | ₹10,033 |
| 2 Feb 2026 | ₹9,966 |
| 9 Feb 2026 | ₹10,196 |
| 16 Feb 2026 | ₹10,040 |
| 23 Feb 2026 | ₹9,997 |
| 2 Mar 2026 | ₹9,880 |
| 9 Mar 2026 | ₹9,452 |
| 16 Mar 2026 | ₹9,281 |
| 23 Mar 2026 | ₹8,984 |
| 30 Mar 2026 | ₹8,994 |
| 6 Apr 2026 | ₹9,276 |
| 13 Apr 2026 | ₹9,844 |
| 20 Apr 2026 | ₹10,208 |
| 27 Apr 2026 | ₹10,191 |
| 4 May 2026 | ₹10,123 |
| 11 May 2026 | ₹10,123 |
| 18 May 2026 | ₹9,833 |
| 25 May 2026 | ₹10,130 |
| 1 Jun 2026 | ₹9,925 |
| 8 Jun 2026 | ₹9,649 |
| 15 Jun 2026 | ₹9,921 |
| 22 Jun 2026 | ₹9,987 |
| 29 Jun 2026 | ₹9,799 |
| 6 Jul 2026 | ₹9,974 |
| 13 Jul 2026 | ₹10,103 |
| 20 Jul 2026 | ₹10,140 |
| 27 Jul 2026 | ₹10,166 |
| 3 Aug 2026 | ₹10,480 |
| 10 Aug 2026 | ₹10,492 |
| 17 Aug 2026 | ₹10,414 |
| 24 Aug 2026 | ₹10,386 |
| 31 Aug 2026 | ₹10,389 |
| 2 Sep 2026 | ₹10,184 |
Performance (trailing, annualised)
| 1Y annualised | 3.60% |
|---|
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 ₹1,22,209 | 3.42% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2025 | -3.96% |
|---|
Rolling returns
| Rolling 1Y · average64 windows since 10 Jun 2025 | -1.23% |
|---|---|
| Rolling 1Y · median | -2.25% |
| Rolling 1Y · worst window | -12.74% |
| Rolling 1Y · best window | 15.12% |
| Rolling 1Y · windows positive | 41% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 18.55% |
|---|---|
| Downside deviation (3Y) | 13.95% |
| Maximum drawdown | -26.72% |
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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