Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 9.5943 ↓ -1.4%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -8.74% -1.4% -4.77% -8.89% -4.68% -6.65%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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 -8.93%

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
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 -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

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 9.5943 as on 1 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 -8.74% as on 1 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 -6.65% as on 1 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.