Motilal Oswal Quant Fund - Direct - Growth

Nav: ₹ 10.2778 ↑ 1.31%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -6.89% 1.31% 1.31% 2.09% -2.41% -11.83%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.11% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 0.62%

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 - Direct - Growth?
    The latest NAV of Motilal Oswal Quant Fund - Direct - Growth is 10.2778 as on 1 October, 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 -6.89% as on 1 October, 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 -11.83% as on 1 October, 2025.