Motilal Oswal Mutual Fund
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Motilal Oswal Quant Fund - Direct Plan - Reinvestment/Payout

Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

9.60

1D

-0.45%

1Y

-1.01%

Key stats

Expense ratio
1.71%
AUM
₹254.50 Cr
Launched
25/06/2024
Fund manager
Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
Portfolio turnover
1.51%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Quant Fund - Direct Plan - Reinvestment/Payout

13/08/2026 to 11/09/2026

O - H - L -

10.099.6013/08/202611/09/2026
1W-2.16%
1M-4.85%
3M+2.42%
6M+6.74%
1Y-1.01%
MAX-3.78%

Top holdings

53 disclosed
  • 1.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    3.22%
  • 2.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.50%
  • 3.

    Life Insurance Corporation of India

    Financial Services

    2.38%
  • 4.

    Coforge Ltd

    Technology

    2.33%
  • 5.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.30%
  • 6.

    Ashok Leyland Ltd

    Industrials

    2.29%
  • 7.

    Hero MotoCorp Ltd

    Consumer Cyclical

    2.27%
  • 8.

    Dixon Technologies (India) Ltd

    Technology

    2.25%
  • 9.

    Bharat Petroleum Corp Ltd

    Energy

    2.23%
  • 10.

    Lupin Ltd

    Healthcare

    2.20%
  • 11.

    Muthoot Finance Ltd

    Financial Services

    2.15%
  • 12.

    HCL Technologies Ltd

    Technology

    2.11%
  • 13.

    United Spirits Ltd

    Consumer Defensive

    2.10%
  • 14.

    Havells India Ltd

    Industrials

    2.09%
  • 15.

    Hindustan Petroleum Corp Ltd

    Energy

    2.09%
  • 16.

    Persistent Systems Ltd

    Technology

    2.08%
  • 17.

    APL Apollo Tubes Ltd

    Basic Materials

    2.08%
  • 18.

    Indian Oil Corp Ltd

    Energy

    2.07%
  • 19.

    Britannia Industries Ltd

    Consumer Defensive

    2.07%
  • 20.

    Indian Energy Exchange Ltd

    Financial Services

    2.06%
  • 21.

    LTM Ltd

    Technology

    2.04%
  • 22.

    Petronet LNG Ltd

    Energy

    2.04%
  • 23.

    Nuvama Wealth Management Ltd

    Financial Services

    2.02%
  • 24.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.01%
  • 25.

    Power Finance Corp Ltd

    Financial Services

    2.00%
  • 26.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.00%
  • 27.

    Premier Energies Ltd

    Technology

    1.95%
  • 28.

    Waaree Energies Ltd

    Technology

    1.94%
  • 29.

    Alkem Laboratories Ltd

    Healthcare

    1.94%
  • 30.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.92%
  • 31.

    Oracle Financial Services Software Ltd

    Technology

    1.91%
  • 32.

    NMDC Ltd

    Basic Materials

    1.91%
  • 33.

    BSE Ltd

    Financial Services

    1.90%
  • 34.

    Marico Ltd

    Consumer Defensive

    1.89%
  • 35.

    Tata Consultancy Services Ltd

    Technology

    1.89%
  • 36.

    Housing & Urban Development Corp Ltd

    Financial Services

    1.87%
  • 37.

    Zydus Lifesciences Ltd

    Healthcare

    1.84%
  • 38.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    1.83%
  • 39.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.80%
  • 40.

    Indian Bank

    Financial Services

    1.79%
  • 41.

    Hindustan Zinc Ltd

    Basic Materials

    1.77%
  • 42.

    ITC Ltd

    Consumer Defensive

    1.75%
  • 43.

    Infosys Ltd

    Technology

    1.74%
  • 44.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    1.72%
  • 45.

    Coal India Ltd

    Energy

    1.71%
  • 46.

    Cummins India Ltd

    Industrials

    1.71%
  • 47.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    1.67%
  • 48.

    Tata Elxsi Ltd

    Technology

    1.58%
  • 49.

    Page Industries Ltd

    Consumer Cyclical

    1.45%
  • 50.

    Net Receivables / (Payables)

    0.56%
  • 51.

    Triparty Repo

    0.56%
  • 52.

    Punjab National Bank

    Financial Services

    0.21%
  • 53.

    Union Bank of India

    Financial Services

    0.20%

Sector allocation

  • Technology23.84%
  • Financial Services18.51%
  • Consumer Cyclical17.21%
  • Energy10.14%
  • Consumer Defensive9.64%
  • Industrials7.81%
  • Healthcare5.99%
  • Basic Materials5.76%
  • Unclassified1.12%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Motilal Oswal Quant IDCW Reinvest Direct Plan

    Motilal Oswal Quant IDCW Reinvest (DR) · ₹254.50 Cr AUM

    1Y-1.01%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
152695
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF247L01CT1
ISIN (Div. Reinvest)
INF247L01CU9
Tradable on exchange
No

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