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 | 9.8281 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.83% |
| AUM | ₹0.08 Cr |
Growth of ₹10,000₹9,85225 Jun 2024 to 2 Sep 2026
₹9,852 (-0.7% a year) Motilal Oswal Quant Fund
| Point | Motilal 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 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 ₹1,22,210 | 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 · average61 windows since 1 Jul 2025 | -1.25% |
|---|---|
| Rolling 1Y · median | -2.43% |
| Rolling 1Y · worst window | -12.73% |
| 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) | 18.67% |
|---|---|
| Downside deviation (3Y) | 14.07% |
| Maximum drawdown | -26.71% |
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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