Motilal Oswal Quant Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.5721 ↓ -0.05%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Quant Fund - Regular - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Regular - Growth -3.59% -0.05% -0.62% -4.49% -0.73% -3.44%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.89%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.71% 1.32% -2.74% -1.92% -10.24% 9.62% -1.39% -1.29% 5.68% 0.22%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.61%

NAV history

Motilal Oswal Quant Fund - Regular - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 20269.5721 -0.05%
18 September, 20269.5773 0.91%
17 September, 20269.4911 0.15%
16 September, 20269.4769 0.05%
15 September, 20269.4721 -1.66%
11 September, 20269.6322 -0.45%
10 September, 20269.6759 -0.4%
9 September, 20269.7145 -1.12%
8 September, 20269.8243 0.23%
7 September, 20269.8020 -0.44%
4 September, 20269.8455 -0.08%
3 September, 20269.8534 -0.1%
2 September, 20269.8631 -0.76%
1 September, 20269.9385 -1.23%
31 August, 202610.0619 -0.5%
28 August, 202610.1123 0.7%
27 August, 202610.0422 -0.55%
26 August, 202610.0977 -0.13%
25 August, 202610.1108 0.52%
24 August, 202610.0588 0.36%
21 August, 202610.0224 0.14%
20 August, 202610.0088 0.34%
19 August, 20269.9749 -0.38%
18 August, 202610.0134 -0.72%
17 August, 202610.0863 -0.04%
14 August, 202610.0904 -0.37%
13 August, 202610.1274 0.03%
12 August, 202610.1239 -0.45%
11 August, 202610.1694 0.07%
10 August, 202610.1623

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Quant Fund - Regular - Growth?
    The latest NAV of Motilal Oswal Quant Fund - Regular - Growth is 9.5721 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Quant Fund - Regular - Growth?
    The YTD (year to date) returns of Motilal Oswal Quant Fund - Regular - Growth are -3.59% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal Quant Fund - Regular - Growth?
    The 1 year returns of Motilal Oswal Quant Fund - Regular - Growth are -3.44% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Quant Fund - Regular - Growth?
    Motilal Oswal Quant Fund - Regular - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.