Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.3291 ↑ 0.4%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -6.42% 0.4% 0.32% -1.62% 1.37% -8.51%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.86% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services2.14%7775-1.01%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.59%68299-1.00%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.53%7278-1.01%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products1.43%20936-1.00%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.42%31340-1.00%
Canara BankCANBK (INE476A01022)Banks1.38%148130-1.00%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.38%86431-1.00%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.38%1333-1.04%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.37%6307-1.00%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.36%41806-1.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.33%2109-1.03%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.32%4091-1.02%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.31%4412-1.01%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.31%13569-1.01%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.29%3410-1.02%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.28%2431-1.02%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.28%3158-1.00%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.27%5444-1.00%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.27%1951-1.01%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.26%6092-1.01%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.25%51474-1.00%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.25%10816-1.01%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.25%110923-1.00%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.24%10173-1.00%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.24%155147-1.00%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.24%18824-1.00%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.20%298373-1.00%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.20%124118-1.00%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.20%16067-1.00%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.19%9353-1.01%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.18%2436-1.02%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.17%10433-1.01%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.16%1962-1.01%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.15%8475-1.00%
Choice International LimitedCHOICEIN (INE102B01014)Finance1.15%20195-1.00%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.15%3068-1.00%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.15%20831-1.00%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.15%4192-1.02%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.15%19234-1.00%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services1.14%42963-1.00%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.14%11198-1.01%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.13%34434-1.00%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.13%1243-1.04%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products1.13%6831-1.01%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.13%49046-1.00%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.13%8402-1.00%
BSE LimitedBSE (INE118H01025)Capital Markets1.12%6637-1.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.11%40343-1.00%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.11%14989-1.00%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.11%116799-1.00%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.11%6351-1.01%
REC LimitedRECLTD (INE020B01018)Finance1.11%43244-1.00%
KSB LimitedKSB (INE999A01023)Industrial Products1.10%20446-1.00%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.10%28727-1.00%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.08%5041-1.00%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.08%12048-1.00%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.08%7753-1.01%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.08%9450-1.01%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.07%6383-1.01%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.06%79935-1.00%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.06%13038-1.00%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.06%5057-1.02%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.06%2891-1.03%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.05%3172-1.03%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology1.04%3193-1.02%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.04%22159-1.00%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.03%17510-1.00%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.03%2901-1.02%
Indegene LimitedINDGN (INE065X01017)Healthcare Services1.03%28003-1.00%
CRISIL LimitedCRISIL (INE007A01025)Finance1.03%3049-1.01%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.01%361-1.10%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.01%11248-1.00%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.01%46633-1.00%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.01%6951-1.01%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.00%32955-1.00%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.99%30070-1.00%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.99%10558-1.00%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.98%21739-1.00%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.97%1579-1.00%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.97%28263-1.00%
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products0.95%26672-1.00%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.95%791-1.00%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.95%44339-1.00%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.95%21157-1.00%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.91%79743-1.00%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.86%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Quant Fund - Direct - Growth - 30 days NAV history

DateNAV
5 December, 202510.3291
4 December, 202510.2880
3 December, 202510.2662
2 December, 202510.3345
1 December, 202510.3505
28 November, 202510.2965
27 November, 202510.3264
26 November, 202510.3171
25 November, 202510.1668
24 November, 202510.1673
21 November, 202510.2467
20 November, 202510.4068
19 November, 202510.3890
18 November, 202510.3950
17 November, 202510.5072
14 November, 202510.4385
13 November, 202510.4104
12 November, 202510.4294
11 November, 202510.3760
10 November, 202510.3841
7 November, 202510.3484
6 November, 202510.3404
4 November, 202510.4991
3 November, 202510.5994
31 October, 202510.5294
30 October, 202510.5621
29 October, 202510.5661
28 October, 202510.5127
27 October, 202510.5177
24 October, 202510.4075

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 10.3291 as on 5 December, 2025.
  • 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 -6.42% as on 5 December, 2025.
  • What are 1 year returns of Motilal Oswal Quant Fund - Direct - Growth?
    The 1 year returns of Motilal Oswal Quant Fund - Direct - Growth are -8.51% as on 5 December, 2025.