Motilal Oswal Quant Fund - Direct - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.4851 ↑ 0.47%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth -0.27% 0.47% 2.56% 0.25% 1.98% 2.58%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

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 -5.81%

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
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 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

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 10.4851 as on 27 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 -0.27% as on 27 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 2.58% as on 27 May, 2026.