Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹10.48
Min. SIP amount
₹500
Fund size
₹144.92 Cr
Expense ratio
0.86%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,744
+4.57%

Holdings (46)

NameSectorInstrumentsAssets
Hindustan Zinc Ltd.Metals & MiningEquity2.60%
National Aluminium Company Ltd.Metals & MiningEquity2.41%
Ashok Leyland Ltd.AutomobileEquity2.38%
APL Apollo Tubes Ltd.Metals & MiningEquity2.37%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.35%
Vedanta Ltd.Metals & MiningEquity2.34%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.31%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.31%
TVS Motor Company Ltd.AutomobileEquity2.28%
Infosys Ltd.TechnologyEquity2.23%
NMDC Ltd.Metals & MiningEquity2.21%
Bajaj Auto Ltd.AutomobileEquity2.20%
LTIMindtree Ltd.TechnologyEquity2.19%
Muthoot Finance Ltd.FinancialEquity2.19%
NBCC (India) Ltd.ConstructionEquity2.18%
Lupin Ltd.HealthcareEquity2.18%
Bharat Petroleum Corporation Ltd.EnergyEquity2.18%
KFin Technologies Ltd.FinancialEquity2.17%
Britannia Industries Ltd.Consumer StaplesEquity2.17%
Cummins India Ltd.Capital GoodsEquity2.17%
Tata Consultancy Services Ltd.TechnologyEquity2.17%
Marico Ltd.Consumer StaplesEquity2.17%
Polycab India Ltd.Capital GoodsEquity2.16%
Nestle India Ltd.Consumer StaplesEquity2.15%
Eicher Motors Ltd.AutomobileEquity2.15%
HCL Technologies Ltd.TechnologyEquity2.14%
REC Ltd.FinancialEquity2.14%
Torrent Power Ltd.EnergyEquity2.13%
Mphasis Ltd.TechnologyEquity2.13%
ITC Ltd.Consumer StaplesEquity2.12%
Zydus Lifesciences Ltd.HealthcareEquity2.08%
Housing & Urban Development Corporation Ltd.FinancialEquity2.08%
Persistent Systems Ltd.TechnologyEquity2.08%
Power Finance Corporation Ltd.FinancialEquity2.07%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity2.07%
Suzlon Energy Ltd.Capital GoodsEquity2.05%
HDFC Asset Management Company Ltd.FinancialEquity2.04%
Tata Technologies LtdServicesEquity2.03%
Indian Energy Exchange Ltd.ServicesEquity2.02%
Life Insurance Corporation of IndiaInsuranceEquity2.01%
Oracle Financial Services Software Ltd.TechnologyEquity2.01%
Hero Motocorp Ltd.AutomobileEquity2.00%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.99%
Page Industries Ltd.TextilesEquity1.97%
BSE Ltd.ServicesEquity1.95%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.77%
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+1.8%-1.5%+1.2%+4.4%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)71110--

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

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 ₹1,37,515 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.48. 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₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
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,