Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.5157 ↑ 0.8%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth 0.02% 0.8% 1% 3.47% 0.42% 2.18%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.77% 2.45% -1.7% 1.33% -2.73% -1.91% -10.23% 9.63% -1.39% -1.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.13%

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
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 0.15%
6 July, 202610.2353 0.32%
3 July, 202610.2028 0.4%
2 July, 202610.1621 0.96%
1 July, 202610.0651 0.11%
30 June, 202610.0544 -0.02%
29 June, 202610.0563 -1.05%
25 June, 202610.1634 -0.21%
24 June, 202610.1852 0.42%
23 June, 202610.1430 -1.04%
22 June, 202610.2492 0.33%
19 June, 202610.2151 -0.77%
18 June, 202610.2939 0.11%
17 June, 202610.2829 0.42%
16 June, 202610.2404

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 10.5157 as on 28 July, 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 0.02% as on 28 July, 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 2.18% as on 28 July, 2026.