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Motilal Oswal Quality Fund Direct Growth
NAV: 27 Oct '26
₹9.87
Min. for SIP
₹500
Fund size (AUM)
₹40.13 Cr
Expense ratio
4.78%
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 37.41% |
| Aditya Infotech Ltd. | Technology | Equity | 4.82% |
| One 97 Communications Ltd | Industrials | Equity | 4.47% |
| Zomato Ltd | Technology | Equity | 4.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.82% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 3.73% |
| Ami Organics Ltd | Healthcare | Equity | 3.36% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 3.35% |
| Muthoot Finance Ltd | Financial | Equity | 3.25% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 3.23% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 3.20% |
| Solar Industries India Ltd | Materials | Equity | 2.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.93% |
| Net Receivables | Unspecified | Net Receivables | 2.89% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.85% |
| Coforge Ltd | Technology | Equity | 2.81% |
| ABB India Ltd | Industrials | Equity | 2.80% |
| Bajaj Finance Ltd | Financial | Equity | 2.69% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.67% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.43% |
| MTAR Technologies Ltd | Industrials | Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.4% | -- | -- | -1.3% |
| Category average (Equity Thematic) | -- | -5.8% | -3.7% | +10.5% |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 Days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
RSRakesh ShettyAug 2026 - PresentView details
RS
Rakesh Shetty
Aug 2026 - Present
View details
SPMSwapnil P MayekarAug 2026 - PresentView details
SPM
Swapnil P Mayekar
Aug 2026 - Present
View details
AKAjay KhandelwalAug 2026 - PresentView details
AK
Ajay Khandelwal
Aug 2026 - Present
View details
AAAnkit AgarwalAug 2026 - PresentView details
AA
Ankit Agarwal
Aug 2026 - Present
View details
VSVarun SharmaAug 2026 - PresentView details
VS
Varun Sharma
Aug 2026 - Present
View details
About Motilal Oswal Quality Fund Direct Growth
Motilal Oswal Quality Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Quality Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 27 Oct 2026 is ₹9.87.
The Motilal Oswal Quality Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 90 Days.
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Investment Objective
The schemes seeks to achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach.
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,