Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.2068 ↓ -0.45%
[as on 11 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 - Direct - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -2.92% -0.45% -2.16% -5.27% 4.43% -1.01%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.7% 1.33% -2.73% -1.91% -10.23% 9.63% -1.39% -1.28% 5.69% 0.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSymbol / ISINSectorWeight %Other links
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables3.22%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.50%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.38%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.33%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.30%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.29%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.27%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.25%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.23%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.20%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.15%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.11%DCF
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.10%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables2.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.09%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.08%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.08%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.07%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.06%
LTM LimitedLTM (INE214T01019)IT - Software2.04%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.04%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets2.02%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.00%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.00%DCF
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.95%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.94%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.92%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.91%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.91%
BSE LimitedBSE (INE118H01025)Capital Markets1.90%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.89%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.89%DCF
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.87%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.84%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.83%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.80%
Indian BankINDIANB (INE562A01011)Banks1.79%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.77%
ITC LimitedITC (INE154A01025)Diversified FMCG1.75%DCF
Infosys LimitedINFY (INE009A01021)IT - Software1.74%DCF
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.71%DCF
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.71%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.67%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.58%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.45%
Punjab National BankPNB (INE160A01022)Banks0.21%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.20%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202610.2068 -0.45%
10 September, 202610.2530 -0.4%
9 September, 202610.2939 -1.12%
8 September, 202610.4102 0.23%
7 September, 202610.3866 -0.44%
4 September, 202610.4326 -0.08%
3 September, 202610.4409 -0.1%
2 September, 202610.4511 -0.76%
1 September, 202610.5310 -1.23%
31 August, 202610.6618 -0.5%
28 August, 202610.7151 0.7%
27 August, 202610.6407 -0.55%
26 August, 202610.6996 -0.13%
25 August, 202610.7134 0.52%
24 August, 202610.6583 0.36%
21 August, 202610.6196 0.14%
20 August, 202610.6051 0.34%
19 August, 202610.5692 -0.38%
18 August, 202610.6100 -0.72%
17 August, 202610.6872 -0.04%
14 August, 202610.6915 -0.36%
13 August, 202610.7306 0.03%
12 August, 202610.7269 -0.45%
11 August, 202610.7750 0.07%
10 August, 202610.7675 0.05%
7 August, 202610.7625 0.61%
6 August, 202610.6968 -0.31%
5 August, 202610.7302 0.32%
4 August, 202610.6960 -0.55%
3 August, 202610.7551

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 10.2068 as on 11 September, 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 -2.92% as on 11 September, 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 -1.01% as on 11 September, 2026.
  • 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.