Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.4516 ↑ 0.7%
[as on 20 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 -5.31% 0.7% 0.9% -0.4% -2.02% -9.33%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.70% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.30%

Equity

NameSectorWeight %
Netweb Technologies India LimitedIT - Services2.03%
Hindustan Copper LimitedNon - Ferrous Metals1.61%
Anand Rathi Wealth LimitedCapital Markets1.47%
Muthoot Finance LimitedFinance1.39%
Hero MotoCorp LimitedAutomobiles1.33%
Hindustan Petroleum Corporation LimitedPetroleum Products1.32%
National Aluminium Company LimitedNon - Ferrous Metals1.32%
Lemon Tree Hotels LimitedLeisure Services1.32%
Canara BankBanks1.31%
Waaree Energies LimitedElectrical Equipment1.29%
GE Vernova T&D India LimitedElectrical Equipment1.29%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology1.27%
Polycab India LimitedIndustrial Products1.27%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles1.26%
Schaeffler India LimitedAuto Components1.26%
Procter & Gamble Hygiene and Health Care LimitedPersonal Products1.26%
Bharat Petroleum Corporation LimitedPetroleum Products1.25%
Gallantt Ispat LimitedIndustrial Products1.25%
Cholamandalam Investment and Finance Company LtdFinance1.24%
Cummins India LimitedIndustrial Products1.24%
APL Apollo Tubes LimitedIndustrial Products1.23%
R R Kabel LimitedIndustrial Products1.22%
Godfrey Phillips India LimitedCigarettes & Tobacco Products1.22%
HBL Engineering LimitedIndustrial Products1.22%
TVS Holdings LimitedFinance1.22%
International Gemmological Institute India LtdCommercial Services & Supplies1.21%
Cemindia Projects LtdConstruction1.21%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals1.20%
KSB LimitedIndustrial Products1.20%
Bank of MaharashtraBanks1.19%
Nippon Life India Asset Management LimitedCapital Markets1.19%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology1.19%
NBCC (India) LimitedConstruction1.19%
Power Finance Corporation LimitedFinance1.18%
Ratnamani Metals & Tubes LimitedIndustrial Products1.18%
Multi Commodity Exchange of India LimitedCapital Markets1.17%
eClerx Services LimitedCommercial Services & Supplies1.17%
Premier Energies LimitedElectrical Equipment1.17%
Elecon Engineering Company LimitedElectrical Equipment1.17%
Indian Energy Exchange LimitedCapital Markets1.16%
Welspun Corp LimitedIndustrial Products1.15%
REC LimitedFinance1.15%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense1.15%
Apar Industries LimitedElectrical Equipment1.15%
Lupin LimitedPharmaceuticals & Biotechnology1.15%
Transformers And Rectifiers (India) LimitedElectrical Equipment1.15%
ICICI Lombard General Insurance Company LimitedInsurance1.14%
HDFC Asset Management Company LimitedCapital Markets1.14%
Castrol India LimitedPetroleum Products1.14%
Allied Blenders And Distillers LimitedBeverages1.14%
Home First Finance Company India LimitedFinance1.13%
Global Health LimitedHealthcare Services1.13%
SignatureGlobal (India) LimitedRealty1.13%
Dr. Lal Path Labs LimitedHealthcare Services1.12%
Indegene LimitedHealthcare Services1.12%
Paradeep Phosphates LimitedFertilizers & Agrochemicals1.12%
Coromandel International LimitedFertilizers & Agrochemicals1.12%
Bharti Hexacom LimitedTelecom - Services1.11%
Choice International LimitedFinance1.11%
EIH LimitedLeisure Services1.10%
Nuvama Wealth Management LimitedCapital Markets1.10%
Chambal Fertilizers & Chemicals LimitedFertilizers & Agrochemicals1.10%
Caplin Point Laboratories LimitedPharmaceuticals & Biotechnology1.09%
Persistent Systems LimitedIT - Software1.09%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals1.08%
Inventurus Knowledge Solutions LimitedIT - Services1.08%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals1.08%
Indiamart Intermesh LimitedRetailing1.07%
Godrej Agrovet LimitedFood Products1.07%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.07%
Gillette India LimitedPersonal Products1.07%
Aptus Value Housing Finance India LimitedFinance1.06%
Jyoti CNC Automation LtdIndustrial Manufacturing1.06%
Hexaware Technologies LimitedIT - Software1.06%
Sanofi India LimitedPharmaceuticals & Biotechnology1.06%
Gravita India LimitedMinerals & Mining1.06%
Page Industries LimitedTextiles & Apparels1.05%
Pfizer LimitedPharmaceuticals & Biotechnology1.04%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.03%
Rainbow Childrens Medicare LimitedHealthcare Services1.02%
BLS International Services LimitedLeisure Services1.02%
BSE LimitedCapital Markets0.97%
CRISIL LimitedFinance0.97%
Blue Jet Healthcare LtdPharmaceuticals & Biotechnology0.95%
Force Motors LimitedAutomobiles0.95%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.4516
17 October, 202510.3791
16 October, 202510.3898
15 October, 202510.3772
14 October, 202510.2638
13 October, 202510.3583
10 October, 202510.3766
9 October, 202510.3720
8 October, 202510.3830
7 October, 202510.4246
6 October, 202510.4362
3 October, 202510.4056
1 October, 202510.2778
30 September, 202510.1451
29 September, 202510.1415
26 September, 202510.1195
25 September, 202510.3113
24 September, 202510.3738
23 September, 202510.4056
22 September, 202510.4391
19 September, 202510.4936
18 September, 202510.4786
17 September, 202510.5030
16 September, 202510.4434
15 September, 202510.3876
12 September, 202510.3400
11 September, 202510.3111
10 September, 202510.3178
9 September, 202510.2214
8 September, 202510.1973

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 10.4516 as on 20 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 -5.31% as on 20 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 -9.33% as on 20 October, 2025.