Motilal Oswal Quant Fund - Direct - Growth

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NAV: ₹ 10.6196 ↑ 0.14%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Quant Fund - Direct - Growth 1.01% 0.14% -0.67% 2% 3.47% 2.82%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.45% -1.7% 1.33% -2.73% -1.91% -10.23% 9.63% -1.39% -1.28% 5.69%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.13%

Equity

NameSymbol / ISINSectorWeight %
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables3.22%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.50%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance2.38%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.33%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.30%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.29%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.27%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.25%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.23%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.20%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.15%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.11%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages2.10%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables2.09%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.09%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software2.08%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products2.08%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.07%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.07%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets2.06%
LTM LimitedLTM (INE214T01019)IT - Software2.04%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.04%
Nuvama Wealth Management LtdNUVAMA (INE531F01023)Capital Markets2.02%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.01%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.00%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.00%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.95%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.94%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.94%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.92%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software1.91%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.91%
BSE LimitedBSE (INE118H01025)Capital Markets1.90%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.89%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.89%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance1.87%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.84%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.83%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.80%
Indian BankINDIANB (INE562A01011)Banks1.79%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.77%
ITC LimitedITC (INE154A01025)Diversified FMCG1.75%
Infosys LimitedINFY (INE009A01021)IT - Software1.74%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.71%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.71%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.67%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.58%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.45%
Punjab National BankPNB (INE160A01022)Banks0.21%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.20%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.6196 0.14%
20 August, 202610.6051 0.34%
19 August, 202610.5692 -0.38%
18 August, 202610.6100 -0.72%
17 August, 202610.6872 -0.04%
14 August, 202610.6915 -0.36%
13 August, 202610.7306 0.03%
12 August, 202610.7269 -0.45%
11 August, 202610.7750 0.07%
10 August, 202610.7675 0.05%
7 August, 202610.7625 0.61%
6 August, 202610.6968 -0.31%
5 August, 202610.7302 0.32%
4 August, 202610.6960 -0.55%
3 August, 202610.7551 1.1%
31 July, 202610.6377 0.23%
30 July, 202610.6132 0.04%
29 July, 202610.6090 0.89%
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

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 10.6196 as on 21 August, 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 1.01% as on 21 August, 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 2.82% as on 21 August, 2026.