Motilal Oswal Quant Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.6872 ↓ -0.04%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Quant Fund - Direct - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth 1.65% -0.04% -0.75% 3.44% 5.47% 4.82%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.75%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.45% -1.7% 1.33% -2.73% -1.91% -10.23% 9.63% -1.39% -1.28% 5.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.53% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.47%

Equity

NameSymbol / ISINSectorWeight %
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment5.61%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment5.22%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology5.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology4.97%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.71%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables4.54%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles4.51%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance4.46%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables4.39%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power4.17%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals4.17%
Canara BankCANBK (INE476A01022)Banks3.82%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products3.73%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products3.70%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.69%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles3.58%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.43%
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance2.33%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.19%
Punjab National BankPNB (INE160A01022)Banks2.10%
BSE LimitedBSE (INE118H01025)Capital Markets2.10%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.01%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.92%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.88%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.83%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.82%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.81%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.76%
LTIMindtree LimitedLTM (INE214T01019)IT - Software1.74%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Quant Fund - Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202610.6872 -0.04%
14 August, 202610.6915 -0.36%
13 August, 202610.7306 0.03%
12 August, 202610.7269 -0.45%
11 August, 202610.7750 0.07%
10 August, 202610.7675 0.05%
7 August, 202610.7625 0.61%
6 August, 202610.6968 -0.31%
5 August, 202610.7302 0.32%
4 August, 202610.6960 -0.55%
3 August, 202610.7551 1.1%
31 July, 202610.6377 0.23%
30 July, 202610.6132 0.04%
29 July, 202610.6090 0.89%
28 July, 202610.5157 0.8%
27 July, 202610.4327 1.11%
24 July, 202610.3185 0.22%
23 July, 202610.2956 -0.38%
22 July, 202610.3349 -0.74%
21 July, 202610.4117 0.05%
20 July, 202610.4065 0.72%
17 July, 202610.3321 0.18%
16 July, 202610.3131 -0.04%
15 July, 202610.3172 0.28%
14 July, 202610.2884 -0.76%
13 July, 202610.3677 0.29%
10 July, 202610.3376 1.38%
9 July, 202610.1970 1.15%
8 July, 202610.0810 -1.65%
7 July, 202610.2505

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 10.6872 as on 17 August, 2026.
  • 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 1.65% as on 17 August, 2026.
  • What are 1 year returns of Motilal Oswal Quant Fund - Direct - Growth?
    The 1 year returns of Motilal Oswal Quant Fund - Direct - Growth are 4.82% as on 17 August, 2026.