Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.6109 ↑ 2.03%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth 0.92% 2.03% 1.31% 11.46% 2.24% 14.91%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.73% -1.78% 0.77% 2.45% -1.7% 1.33% -2.73% -1.91% -10.23% 9.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.31%

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
6 May, 202610.6109 2.03%
5 May, 202610.4000 0.1%
4 May, 202610.3891 0.59%
30 April, 202610.3283 -1.39%
29 April, 202610.4736 0.02%
28 April, 202610.4713 0.12%
27 April, 202610.4586 1.96%
24 April, 202610.2578 -1.27%
23 April, 202610.3893 -0.88%
22 April, 202610.4811 0.03%
21 April, 202610.4783 0.02%
20 April, 202610.4758 -0.36%
17 April, 202610.5139 0.85%
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

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 10.6109 as on 6 May, 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 0.92% as on 6 May, 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 14.91% as on 6 May, 2026.