Motilal Oswal Quant Fund - Regular - Growth

Nav: ₹ 9.7407 ↓ -0.06%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Regular - Growth -6.7% -0.06% 1.65% 1.09% -2.24% -11.12%----

Portfolio

Equity

NameSectorWeight %
Anand Rathi Wealth LimitedCapital Markets1.47 %
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.34 %
Waaree Energies LimitedElectrical Equipment1.34 %
Lemon Tree Hotels LimitedLeisure Services1.33 %
Hero MotoCorp LimitedAutomobiles1.26 %
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.26 %
eClerx Services LimitedCommercial Services & Supplies1.25 %
Polycab India LimitedIndustrial Products1.25 %
Netweb Technologies India LimitedIT - Services1.24 %
EIH LimitedLeisure Services1.24 %
GE Vernova T&D India LimitedElectrical Equipment1.23 %
HBL Engineering LimitedIndustrial Products1.22 %
KSB LimitedIndustrial Products1.22 %
Cummins India LimitedIndustrial Products1.22 %
Hexaware Technologies LimitedIT - Software1.22 %
Persistent Systems LimitedIT - Software1.21 %
Dr. Lal Path Labs LimitedHealthcare Services1.21 %
Muthoot Finance LimitedFinance1.20 %
Bharti Hexacom LimitedTelecom - Services1.20 %
Indiamart Intermesh LimitedRetailing1.20 %
Global Health LimitedHealthcare Services1.20 %
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.20 %
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.19 %
Sanofi India LimitedPharmaceuticals & Biotechnology1.19 %
Ratnamani Metals & Tubes LimitedIndustrial Products1.18 %
Indian Energy Exchange LimitedCapital Markets1.18 %
SignatureGlobal (India) LimitedRealty1.18 %
APL Apollo Tubes LimitedIndustrial Products1.18 %
International Gemmological Institute India LtdCommercial Services & Supplies1.18 %
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology1.18 %
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.18 %
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.18 %
BLS International Services LimitedLeisure Services1.18 %
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals1.18 %
Schaeffler India LimitedAuto Components1.17 %
Transformers And Rectifiers (India) LimitedElectrical Equipment1.17 %
Godrej Agrovet LimitedFood Products1.16 %
National Aluminium Company LimitedNon - Ferrous Metals1.16 %
Choice International LimitedFinance1.16 %
Coromandel International LimitedFertilizers & Agrochemicals1.16 %
Page Industries LimitedTextiles & Apparels1.16 %
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.16 %
Premier Energies LimitedElectrical Equipment1.16 %
Jyoti CNC Automation LtdIndustrial Manufacturing1.15 %
Gillette India LimitedPersonal Products1.15 %
Lupin LimitedPharmaceuticals & Biotechnology1.15 %
Home First Finance Company India LimitedFinance1.15 %
Elecon Engineering Company LimitedElectrical Equipment1.15 %
Bharat Petroleum Corporation LimitedPetroleum Products1.15 %
Rainbow Childrens Medicare LimitedHealthcare Services1.15 %
Welspun Corp LimitedIndustrial Products1.15 %
R R Kabel LimitedIndustrial Products1.15 %
Allied Blenders And Distillers LimitedBeverages1.15 %
TVS Holdings LimitedFinance1.15 %
Inventurus Knowledge Solutions LimitedIT - Services1.14 %
HDFC Asset Management Company LimitedCapital Markets1.14 %
Castrol India LimitedPetroleum Products1.14 %
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.14 %
Hindustan Petroleum Corporation LimitedPetroleum Products1.14 %
Hindustan Copper LimitedNon - Ferrous Metals1.14 %
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.13 %
ICICI Lombard General Insurance Company LimitedInsurance1.13 %
Multi Commodity Exchange of India LimitedCapital Markets1.13 %
Nuvama Wealth Management LimitedCapital Markets1.13 %
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals1.13 %
Bank of MaharashtraBanks1.12 %
Force Motors LimitedAutomobiles1.12 %
Canara BankBanks1.11 %
Cholamandalam Investment and Finance Company LtdFinance1.11 %
Himadri Speciality Chemical LimitedChemicals & Petrochemicals1.11 %
Gallantt Ispat LimitedIndustrial Products1.11 %
Power Finance Corporation LimitedFinance1.11 %
Gravita India LimitedMinerals & Mining1.11 %
NBCC (India) LimitedConstruction1.10 %
CRISIL LimitedFinance1.10 %
Indegene LimitedHealthcare Services1.10 %
Apar Industries LimitedElectrical Equipment1.10 %
REC LimitedFinance1.10 %
Nippon Life India Asset Management LimitedCapital Markets1.09 %
Pfizer LimitedPharmaceuticals & Biotechnology1.08 %
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense1.08 %
Aptus Value Housing Finance India LimitedFinance1.07 %
ITD Cementation India LimitedConstruction1.07 %
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology1.02 %
BSE LimitedCapital Markets1.01 %

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.27 %
Portfolio data is as on date 31 August, 2025

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 9.7407 as on 11 September, 2025.
  • 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 -6.7% as on 11 September, 2025.
  • What are 1 year returns of Motilal Oswal Quant Fund - Regular - Growth?
    The 1 year returns of Motilal Oswal Quant Fund - Regular - Growth are -11.12% as on 11 September, 2025.