Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.4258 ↑ 0.51%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -0.84% 0.51% 3.76% 9.47% -0.48% 10.92%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.99% -1.73% -1.78% 0.77% 2.45% -1.7% 1.33% -2.73% -1.91% -10.23%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.93% 0.86% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services2.14%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.59%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets1.53%
HBL Engineering LimitedHBLENGINE (INE292B01021)Industrial Products1.43%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages1.42%
Canara BankCANBK (INE476A01022)Banks1.38%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.38%
TVS Holdings LimitedTVSHLTD (INE105A01035)Finance1.38%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.37%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.36%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.33%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.32%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.31%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products1.31%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.29%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.28%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.28%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.27%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology1.27%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.26%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products1.25%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.25%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services1.25%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.24%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.24%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.24%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.20%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.20%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.20%
Bharti Hexacom LimitedBHARTIHEXA (INE343G01021)Telecom - Services1.19%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.18%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.17%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.16%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.15%
Choice International LimitedCHOICEIN (INE102B01014)Finance1.15%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.15%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.15%
Schaeffler India LimitedSCHAEFFLER (INE513A01022)Auto Components1.15%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.15%
EIH LimitedEIHOTEL (INE230A01023)Leisure Services1.14%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals1.14%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.13%
Procter & Gamble Hygiene and Health Care LimitedPGHH (INE179A01014)Personal Products1.13%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)Industrial Products1.13%
International Gemmological Institute India LtdIGIL (INE0Q9301021)Commercial Services & Supplies1.13%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.13%
BSE LimitedBSE (INE118H01025)Capital Markets1.12%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.11%
SignatureGlobal (India) LimitedSIGNATURE (INE903U01023)Realty1.11%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.11%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.11%
REC LimitedRECLTD (INE020B01018)Finance1.11%
KSB LimitedKSB (INE999A01023)Industrial Products1.10%
Elecon Engineering Company LimitedELECON (INE205B01031)Electrical Equipment1.10%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.08%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.08%
Caplin Point Laboratories LimitedCAPLIPOINT (INE475E01026)Pharmaceuticals & Biotechnology1.08%
Gravita India LimitedGRAVITA (INE024L01027)Minerals & Mining1.08%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing1.07%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.06%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)Finance1.06%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products1.06%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.06%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology1.05%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology1.04%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.04%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.03%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.03%
Indegene LimitedINDGN (INE065X01017)Healthcare Services1.03%
CRISIL LimitedCRISIL (INE007A01025)Finance1.03%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.01%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology1.01%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance1.01%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.01%
Transformers And Rectifiers (India) LimitedTARIL (INE763I01026)Electrical Equipment1.00%
Chambal Fertilizers & Chemicals LimitedCHAMBLFERT (INE085A01013)Fertilizers & Agrochemicals0.99%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.99%
Godrej Agrovet LimitedGODREJAGRO (INE850D01014)Food Products0.98%
Gillette India LimitedGILLETTE (INE322A01010)Personal Products0.97%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.97%
Gallantt Ispat LimitedGALLANTT (INE297H01019)Industrial Products0.95%
Force Motors LimitedFORCEMOT (INE451A01017)Automobiles0.95%
BLS International Services LimitedBLS (INE153T01027)Leisure Services0.95%
Blue Jet Healthcare LtdBLUEJET (INE0KBH01020)Pharmaceuticals & Biotechnology0.95%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.91%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation0.86%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202610.4258 0.51%
15 April, 202610.3730 2.68%
13 April, 202610.1026 -0.73%
10 April, 202610.1768 1.28%
9 April, 202610.0477 0.23%
8 April, 202610.0244 4.77%
7 April, 20269.5679 0.5%
6 April, 20269.5199 1.63%
2 April, 20269.3674 -0.57%
1 April, 20269.4214 2.08%
31 March, 20269.2298 0%
30 March, 20269.2300 -2.24%
27 March, 20269.4415 -2%
25 March, 20269.6345 2.22%
24 March, 20269.4256 2.24%
23 March, 20269.2193 -3.99%
20 March, 20269.6023 1.2%
19 March, 20269.4888 -2.85%
18 March, 20269.7672 1.74%
17 March, 20269.6003 0.8%
16 March, 20269.5242 -0.4%
13 March, 20269.5625 -2.68%
12 March, 20269.8256 0.22%
11 March, 20269.8044 -0.95%
10 March, 20269.8982 2.04%
9 March, 20269.7001 -2.13%
6 March, 20269.9115 -0.86%
5 March, 20269.9972 1.34%
4 March, 20269.8650 -2.7%
2 March, 202610.1391

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 10.4258 as on 16 April, 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 -0.84% as on 16 April, 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 10.92% as on 16 April, 2026.