Motilal Oswal Quant Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 9.3801 ↓ -1.98%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Quant Fund - Direct - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -10.78% -1.98% -5.12% -7.92% -8.89% -9.88%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.75%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.33% -2.73% -1.91% -10.23% 9.63% -1.39% -1.28% 5.69% 0.23% -7.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -9.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.25% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.75%

Equity

NameSymbol / ISINSectorWeight %Other links
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.13%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets4.13%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software4.04%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology4.02%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.96%
Petronet LNG LimitedPETRONET (INE347G01014)Gas3.96%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.94%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles3.93%
Indian BankINDIANB (INE562A01011)Banks3.85%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products3.83%
BSE LimitedBSE (INE118H01025)Capital Markets3.81%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software3.79%DCF
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals3.79%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment3.77%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables3.75%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.74%
Angel One LimitedANGELONE (INE732I01021)Capital Markets3.74%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products3.72%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.72%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles3.71%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets3.68%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software3.67%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals3.66%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing3.65%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products3.65%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.61%DCF
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20269.3801 -1.98%
22 October, 20269.5696 -1.16%
21 October, 20269.6822 -1.26%
19 October, 20269.8056 -0.82%
16 October, 20269.8863 0.05%
15 October, 20269.8810 0.01%
14 October, 20269.8802 -0.06%
13 October, 20269.8861 1.58%
12 October, 20269.7322 0.66%
9 October, 20269.6680 1.58%
8 October, 20269.5180 -2.2%
7 October, 20269.7317 -0.35%
6 October, 20269.7657 0.91%
5 October, 20269.6774 0.87%
1 October, 20269.5943 -1.4%
30 September, 20269.7306 -0.49%
29 September, 20269.7782 -1.3%
28 September, 20269.9068 -1.67%
25 September, 202610.0755 0%
24 September, 202610.0754 -1.09%
23 September, 202610.1868 0.66%
22 September, 202610.1202 -0.23%
21 September, 202610.1434 -0.05%
18 September, 202610.1488 0.91%
17 September, 202610.0575 0.15%
16 September, 202610.0424 0.05%
15 September, 202610.0372 -1.66%
11 September, 202610.2068 -0.45%
10 September, 202610.2530 -0.4%
9 September, 202610.2939

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Quant Fund - Direct - Growth?
    The latest NAV of Motilal Oswal Quant Fund - Direct - Growth is 9.3801 as on 23 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Quant Fund - Direct - Growth?
    The YTD (year to date) returns of Motilal Oswal Quant Fund - Direct - Growth are -10.78% as on 23 October, 2026.
  • What are 1 year returns of Motilal Oswal Quant Fund - Direct - Growth?
    The 1 year returns of Motilal Oswal Quant Fund - Direct - Growth are -9.88% as on 23 October, 2026.
  • What are top 10 holdings of Motilal Oswal Quant Fund - Direct - Growth?
    Top 10 holdings of Motilal Oswal Quant Fund - Direct - Growth are:
    • Coforge Limited
    • Multi Commodity Exchange of India Limited
    • Oracle Financial Services Software Limited
    • Glenmark Pharmaceuticals Limited
    • Polycab India Limited
    • Petronet LNG Limited
    • Dixon Technologies (India) Limited
    • Bajaj Auto Limited
    • Indian Bank
    • Nestle India Limited
    • BSE Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Quant Fund - Direct - Growth?
    Motilal Oswal Quant Fund - Direct - 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.