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 20269.8281
CategorySectoral / Thematic
PlanDirect · Idcw
Launched3 Jun 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 200 Index TR
Expense ratiodirect plan, a year1.83%
AUM₹0.08 Cr
Growth of ₹10,000₹9,85225 Jun 2024 to 2 Sep 2026
₹11,033₹10,300₹9,567₹8,834₹8,102Jun 2024Jan 2025Jul 2025Feb 2026Sep 2026
₹9,852 (-0.7% a year) Motilal Oswal Quant Fund
Growth of ₹10,000 — every plotted observation
PointMotilal Oswal Quant Fund
25 Jun 2024₹10,000
1 Jul 2024₹10,209
8 Jul 2024₹10,360
15 Jul 2024₹10,546
22 Jul 2024₹10,336
29 Jul 2024₹10,710
5 Aug 2024₹10,259
12 Aug 2024₹10,594
19 Aug 2024₹10,738
26 Aug 2024₹10,891
2 Sep 2024₹10,897
9 Sep 2024₹10,897
16 Sep 2024₹11,033
23 Sep 2024₹10,971
30 Sep 2024₹10,866
7 Oct 2024₹10,347
14 Oct 2024₹10,877
21 Oct 2024₹10,722
28 Oct 2024₹10,136
4 Nov 2024₹10,512
11 Nov 2024₹10,506
18 Nov 2024₹10,113
25 Nov 2024₹10,290
2 Dec 2024₹10,495
9 Dec 2024₹10,782
16 Dec 2024₹10,782
23 Dec 2024₹10,272
30 Dec 2024₹10,206
6 Jan 2025₹10,126
13 Jan 2025₹9,541
20 Jan 2025₹9,989
27 Jan 2025₹9,261
3 Feb 2025₹9,411
10 Feb 2025₹9,375
17 Feb 2025₹8,765
24 Feb 2025₹8,648
3 Mar 2025₹8,102
10 Mar 2025₹8,405
17 Mar 2025₹8,297
24 Mar 2025₹9,045
31 Mar 2025₹8,816
7 Apr 2025₹8,157
15 Apr 2025₹8,785
21 Apr 2025₹9,078
28 Apr 2025₹9,003
5 May 2025₹8,955
12 May 2025₹9,072
19 May 2025₹9,523
26 May 2025₹9,611
2 Jun 2025₹9,727
9 Jun 2025₹9,902
16 Jun 2025₹9,799
23 Jun 2025₹9,619
30 Jun 2025₹9,992
7 Jul 2025₹9,927
14 Jul 2025₹10,000
21 Jul 2025₹10,050
28 Jul 2025₹9,702
4 Aug 2025₹9,768
11 Aug 2025₹9,614
18 Aug 2025₹9,709
25 Aug 2025₹9,707
1 Sep 2025₹9,491
8 Sep 2025₹9,613
15 Sep 2025₹9,792
22 Sep 2025₹9,841
30 Sep 2025₹9,564
6 Oct 2025₹9,838
13 Oct 2025₹9,765
20 Oct 2025₹9,853
27 Oct 2025₹9,915
3 Nov 2025₹9,992
10 Nov 2025₹9,789
17 Nov 2025₹9,905
24 Nov 2025₹9,584
1 Dec 2025₹9,757
8 Dec 2025₹9,573
15 Dec 2025₹9,713
22 Dec 2025₹9,860
29 Dec 2025₹9,795
5 Jan 2026₹9,971
12 Jan 2026₹9,826
19 Jan 2026₹9,878
27 Jan 2026₹9,706
2 Feb 2026₹9,641
9 Feb 2026₹9,864
16 Feb 2026₹9,713
23 Feb 2026₹9,671
2 Mar 2026₹9,558
9 Mar 2026₹9,144
16 Mar 2026₹8,978
23 Mar 2026₹8,691
30 Mar 2026₹8,701
6 Apr 2026₹8,974
13 Apr 2026₹9,524
20 Apr 2026₹9,875
27 Apr 2026₹9,859
4 May 2026₹9,794
11 May 2026₹9,793
18 May 2026₹9,513
25 May 2026₹9,800
1 Jun 2026₹9,601
8 Jun 2026₹9,335
15 Jun 2026₹9,598
22 Jun 2026₹9,662
29 Jun 2026₹9,480
6 Jul 2026₹9,649
13 Jul 2026₹9,773
20 Jul 2026₹9,810
27 Jul 2026₹9,835
3 Aug 2026₹10,139
10 Aug 2026₹10,150
17 Aug 2026₹10,075
24 Aug 2026₹10,047
31 Aug 2026₹10,051
2 Sep 2026₹9,852

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 ₹1,22,2103.42%

₹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 · average61 windows since 1 Jul 2025-1.25%
Rolling 1Y · median-2.43%
Rolling 1Y · worst window-12.73%
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)18.67%
Downside deviation (3Y)14.07%
Maximum drawdown-26.71%

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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