Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

1M
6M
1Y
All
NAV: 19 Mar '26
₹9.49
Min. for SIP
₹500
Fund size
₹143.03 Cr
Expense ratio
0.84%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,227
-5.15%
6 months₹30,000₹27,930
-6.90%
1 year₹60,000₹56,448
-5.92%

Holdings (30)

NameSectorInstrumentsAssets
Indian Oil Corporation Ltd.EnergyEquity4.60%
Vedanta Ltd.Metals & MiningEquity4.59%
Glenmark Pharmaceuticals Ltd.HealthcareEquity4.56%
Hero Motocorp Ltd.AutomobileEquity4.53%
Bharat Petroleum Corporation Ltd.EnergyEquity4.50%
Hindustan Zinc Ltd.Metals & MiningEquity4.45%
Torrent Power Ltd.EnergyEquity4.45%
Lupin Ltd.HealthcareEquity4.44%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity4.43%
Canara BankFinancialEquity4.35%
Ashok Leyland Ltd.AutomobileEquity4.35%
Hindustan Petroleum Corporation Ltd.EnergyEquity4.35%
Dixon Technologies (India) Ltd.Capital GoodsEquity4.25%
Muthoot Finance Ltd.FinancialEquity4.20%
Premier Energies Ltd.EnergyEquity4.11%
Waaree Energies Ltd.EnergyEquity4.05%
Punjab National BankFinancialEquity2.41%
Life Insurance Corporation of IndiaInsuranceEquity2.38%
Suzlon Energy Ltd.Capital GoodsEquity2.33%
Indian Renewable Energy Development Agency Ltd.FinancialEquity2.32%
Polycab India Ltd.Capital GoodsEquity2.15%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.99%
Eicher Motors Ltd.AutomobileEquity1.91%
Bajaj Auto Ltd.AutomobileEquity1.90%
APL Apollo Tubes Ltd.Metals & MiningEquity1.89%
BSE Ltd.ServicesEquity1.88%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.81%
Persistent Systems Ltd.TechnologyEquity1.76%
LTIMindtree Ltd.TechnologyEquity1.73%
Coforge Ltd.TechnologyEquity1.71%
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
Name3M6M1YAll
Fund returns-7.1%-7.5%+9.0%-4.4%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)5106--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 15 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%.
Check past data

Fund management

AA
Ankit Agarwal
Feb 2026 - Present
View details

Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Experience
Prior to joining Motilal Oswal Mutual Fund he has worked with UTI Mutual Fund, Centrum Capital Ltd as Senior Vice President - Fund Manager, Wealth and Investment Management at Barclays as Asst Vice President, Lehman Brothers, London as Senior analyst, BNP Paribas and D. E. Shaw & Co..

RS
Rakesh Shetty
Jun 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

About Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant 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. Ajay Khandelwal is the Current Fund Manager of Motilal Oswal Quant Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,35,167 Cr and the Latest NAV as of 19 Mar 2026 is ₹9.49. The Motilal Oswal Quant 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 15 days. ;

Investment Objective

The scheme seeks to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework.
Fund benchmarkNIFTY 200 Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,35,166.52 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,