Motilal Oswal Quant Fund - Regular - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.9385 ↓ -1.23%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Regular - Growth 0.1% -1.23% -1.7% -1.01% 3.37% 4.5%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 -4.96%

NAV history

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

DateNAV% change
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 0.05%
7 August, 202610.1577 0.61%
6 August, 202610.0957 -0.31%
5 August, 202610.1273 0.32%
4 August, 202610.0950 -0.55%
3 August, 202610.1508 1.1%
31 July, 202610.0401 0.23%
30 July, 202610.0170 0.04%
29 July, 202610.0131 0.89%
28 July, 20269.9250 0.79%
27 July, 20269.8468 1.11%
24 July, 20269.7390 0.22%
23 July, 20269.7174 -0.38%
22 July, 20269.7546

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 9.9385 as on 1 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 0.1% as on 1 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 4.5% as on 1 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.