Motilal Oswal Quant Fund Direct Growth

Motilal Oswal Quant Fund Direct Growth

1M
6M
1Y
All
NAV: 17 Jul '26
₹10.33
Min. for SIP
₹500
Fund size (AUM)
₹240.21 Cr
Expense ratio
1.71%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,119
+0.79%
6 months₹30,000₹30,675
+2.25%
1 year₹60,000₹60,720
+1.20%

Holdings (53)

NameSectorInstrumentsAssets
Life Insurance Corporation of IndiaFinancialEquity2.57%
Lupin LtdHealthcareEquity2.34%
Ashok Leyland LtdIndustrialsEquity2.30%
Waaree Energies Ltd.Energy & UtilitiesEquity2.27%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.24%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.24%
Muthoot Finance LtdFinancialEquity2.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.18%
APL Apollo Tubes LtdIndustrialsEquity2.17%
Petronet LNG LtdEnergy & UtilitiesEquity2.16%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity2.16%
Nuvama Wealth Management LtdFinancialEquity2.14%
Multi Commodity Exchange Of India LtdFinancialEquity2.14%
Hero Motocorp LtdConsumer DiscretionaryEquity2.14%
BSE LtdFinancialEquity2.14%
Computer Age Management Services LtdFinancialEquity2.13%
Premier Energies Ltd.Energy & UtilitiesEquity2.13%
TVS Motor Company LtdConsumer DiscretionaryEquity2.12%
Power Finance Corporation LtdFinancialEquity2.12%
Coforge LtdTechnologyEquity2.10%
Housing & Urban Development Corporation LtdFinancialEquity2.09%
Britannia Industries LtdConsumer StaplesEquity2.08%
Indian Energy Exchange LtdFinancialEquity2.07%
Bajaj Auto LtdConsumer DiscretionaryEquity2.05%
Havells India LtdConsumer DiscretionaryEquity2.04%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity2.02%
NMDC LtdMaterialsEquity2.02%
Alkem Laboratories LtdHealthcareEquity1.99%
United Spirits LtdConsumer StaplesEquity1.98%
Oracle Financial Services Software LtdTechnologyEquity1.95%
Zydus Lifesciences LtdHealthcareEquity1.93%
Marico LtdConsumer StaplesEquity1.93%
Coal India LtdMaterialsEquity1.92%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.91%
Mazagon Dock Shipbuilders LtdIndustrialsEquity1.91%
ITC LtdConsumer StaplesEquity1.89%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.87%
Hindustan Zinc LtdMaterialsEquity1.86%
Cummins India LtdIndustrialsEquity1.85%
Indian BankFinancialEquity1.85%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity1.82%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.81%
HCL Technologies LtdTechnologyEquity1.78%
LTIMindtree LtdTechnologyEquity1.76%
Tata Elxsi LtdTechnologyEquity1.75%
Persistent Systems LtdTechnologyEquity1.72%
Tata Consultancy Services LtdTechnologyEquity1.72%
Infosys LtdTechnologyEquity1.63%
Page Industries LtdConsumer DiscretionaryEquity1.58%
Net ReceivablesUnspecifiedNet Receivables0.51%
Reverse Repo/CBLOUnspecifiedReverse Repo/CBLO0.32%
Punjab National BankFinancialEquity0.21%
Union Bank of IndiaFinancialEquity0.21%
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+1.6%-0.3%-2.0%+3.4%
Category average (Equity Thematic)----+4.0%--
Rank (Equity Thematic)10610--

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

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..

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 ₹1,50,688 Cr and the Latest NAV as of 17 Jul 2026 is ₹10.33. 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₹1,50,688.38 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,