Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.2404 ↑ 0.58%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -2.6% 0.58% 2.57% 1.06% 7.52% -1.49%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.78% 0.77% 2.45% -1.7% 1.33% -2.73% -1.91% -10.23% 9.63% -1.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.92%

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 LimitedINE745G01043Capital 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 LimitedLTIM (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
16 June, 202610.2404 0.58%
15 June, 202610.1813 2.17%
12 June, 20269.9653 1.96%
11 June, 20269.7739 -0.96%
10 June, 20269.8685 -1.15%
9 June, 20269.9834 0.82%
8 June, 20269.9024 -1.31%
5 June, 202610.0336 -0.49%
4 June, 202610.0833 -0.01%
3 June, 202610.0848 -1.26%
2 June, 202610.2138 0.28%
1 June, 202610.1852 -1.48%
29 May, 202610.3380 -1.4%
27 May, 202610.4851 0.47%
26 May, 202610.4357 0.38%
25 May, 202610.3957 1.47%
22 May, 202610.2447 -0.18%
21 May, 202610.2631 0.39%
20 May, 202610.2233 0.37%
19 May, 202610.1855 0.94%
18 May, 202610.0909 -0.41%
15 May, 202610.1329 -1.35%
14 May, 202610.2718 0.68%
13 May, 202610.2024 0.73%
12 May, 202610.1282 -2.51%
11 May, 202610.3885 -1.87%
8 May, 202610.5868 -0.44%
7 May, 202610.6336 0.21%
6 May, 202610.6109 2.03%
5 May, 202610.4000

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 10.2404 as on 16 June, 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 -2.6% as on 16 June, 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 -1.49% as on 16 June, 2026.