Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.4385 ↑ 0.27%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -5.43% 0.27% 0.87% 1.7% 2.38% -2.32%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services2.03%7854-
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.61%68989-
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.47%7352-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.39%6371-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.33%3445-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.32%42229-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.32%87305-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.32%112044-
Canara BankCANBK (INE476A01022)Banks1.31%149627-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.29%5499-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.29%6154-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.27%1971-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.27%2456-
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.26%125372-
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.26%4235-
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.26%1256-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.25%51994-
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products1.25%26942-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.24%10926-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.24%4457-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.23%10276-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.22%13707-
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.22%5109-
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products1.22%21148-
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.22%1347-
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.21%49542-
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.21%21042-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.20%11312-
KSB LimitedKSB (INE999A01023)Industrial Products1.20%20653-
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.19%301387-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.19%19429-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.19%3099-
NBCC (India) LimitedNBCC (INE095N01031)Construction1.19%156715-
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.18%40751-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products1.18%6901-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.17%2131-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.17%4133-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.17%16230-
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.17%29018-
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.16%117979-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.15%19015-
REC LimitedRECLTD (INE020B01018)Finance1.15%43681-
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.15%6416-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.15%1982-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.15%8487-
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.15%33288-
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.14%8561-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.14%2921-
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.14%80743-
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.14%31657-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.13%13170-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.13%12170-
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.13%15141-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.12%5092-
Indegene LimitedINDGN (INE065X01017)Healthcare Services1.12%28286-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals1.12%80549-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.12%7022-
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.11%9448-
Choice International LimitedCHOICEIN (INE102B01014)Finance1.11%20399-
EIH LimitedEIHOTEL (INE230A01023)Leisure Services1.10%43397-
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.10%2461-
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals1.10%30374-
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.09%7832-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.09%3190-
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.08%34782-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.08%10539-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.08%28549-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.07%6448-
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products1.07%21959-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.07%3205-
Gillette India LimitedGILLETTE (INE322A01010)Personal Products1.07%1595-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.06%47105-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.06%17687-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.06%22383-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology1.06%3226-
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.06%9546-
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.05%365-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.04%2931-
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.03%11362-
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services1.02%10665-
BLS International Services LimitedBLS (INE153T01027)Leisure Services1.02%44787-
BSE LimitedBSE (INE118H01025)Capital Markets0.97%6705-
CRISIL LimitedCRISIL (INE007A01025)Finance0.97%3080-
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.95%21371-
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.95%799-
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
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
23 October, 202510.4084
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

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 10.4385 as on 14 November, 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 -5.43% as on 14 November, 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 -2.32% as on 14 November, 2025.