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 202610.4511
CategorySectoral / Thematic
PlanDirect · Growth
Launched3 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 200 Index TR
Expense ratiodirect plan, a year1.83%
AUM₹240 Cr
Growth of ₹10,000₹10,18410 Jun 2024 to 2 Sep 2026
₹11,405₹10,647₹9,890₹9,132₹8,375Jun 2024Dec 2024Jul 2025Feb 2026Sep 2026
₹10,184 (+0.8% a year) Motilal Oswal Quant Fund
Growth of ₹10,000 — every plotted observation
PointMotilal 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 annualised3.60%

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 ₹1,22,2093.42%

₹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 window15.12%
Rolling 1Y · windows positive41%

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 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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