Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.6092 ↓ -0.76%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth 0.91% -0.76% 1.47% 7.31% -1.13% 1.91%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.73% -1.91% -10.23% 9.63% -1.39% -1.28% 5.69% 0.23% -7.6% 1.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.04%

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
13 November, 202610.6092 -0.76%
12 November, 202610.6901 0.32%
11 November, 202610.6562 1.04%
9 November, 202610.5460 0.86%
6 November, 202610.4557 1.17%
5 November, 202610.3347 2.58%
4 November, 202610.0744 1.16%
3 November, 20269.9586 1.8%
2 November, 20269.7823 1.83%
30 October, 20269.6067 -1.04%
29 October, 20269.7081 1.17%
28 October, 20269.5961 0.57%
27 October, 20269.5421 0.68%
26 October, 20269.4780 1.04%
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

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 10.6092 as on 13 November, 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 0.91% as on 13 November, 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 1.91% as on 13 November, 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.