Motilal Oswal Quant Fund

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Quant Fund is a 1 yrs 4 m old fund and has delivered average annual returns of -1.69% since inception. Motilal Oswal Quant Fund Returns 1-Year Since Inception -3.37% -1.69%

Q: How much does this mutual fund charge as expense ratio?

The Motilal Oswal Quant Fund has an expense ratio of 0.97% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹9.8724+0.7% 1 day change	-1.69% p.a.	App exclusive #NA View Ranked Funds	₹141 Cr

Historical NAV & returns

NAV: ₹9.8724 as on Oct 20, 2025

This fund Category average

Motilal Oswal Quant Fund overview

AUM (Fund size)	₹141 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 4 m since Jun 03, 2024
Benchmark	NIFTY 200 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.97% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Quant Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.85%	4.09%
3 Months	1.11%	3.62%
6 Months	8.93%	8.04%
1 Year	-3.37%	3.42%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 5.97%

Mid Cap 34.68%

Small Cap 59.05%

Other Cap 0%

Top holdings

Netweb Technologies India Ltd.2.03%

Hindustan Copper Ltd.1.61%

Anand Rathi Wealth Ltd.1.47%

Muthoot Finance Ltd.1.39%

Top sectors

Financial 15.66%

Healthcare 14.239999999999998%

Capital Goods 12.01%

Services 11.03%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 0.29998973%

Other Holdings

Others 0.3%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Quant Fund	2.85%	8.93%	-3.37%	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	4.09%	7.45%	8.52%	22.78%	32.63%	13.86%
ICICI Prudential Dividend Yield Equity Fund	3.7%	7.44%	7.33%	23.76%	29.89%	16.07%
ICICI Prudential Value Fund	4.07%	7.71%	7.35%	21.71%	26.81%	15.51%
SBI Contra Fund	4.52%	6.02%	2.74%	20.23%	29.54%	16.14%
ICICI Prudential India Equity FOF	4.07%	7.27%	6.61%	21.35%	26.52%	12.27%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Quant Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential India Opportunities Fund	11.51	0.82	1.32	2.34
ICICI Prudential Dividend Yield Equity Fund	12.13	0.86	1.33	2.07
ICICI Prudential Value Fund	11.19	0.79	1.28	2.23
SBI Contra Fund	12.19	0.89	1.05	1.68
ICICI Prudential India Equity FOF	11.73	0.87	1.17	1.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Quant Fund	N.A.	141 Cr	1 yrs 4 m	0.97%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	6 yrs 10 m	1.58%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	11 yrs 6 m	1.81%
ICICI Prudential Value Fund	N.A.	55,445 Cr	21 yrs 3 m	1.5%
SBI Contra Fund	N.A.	47,205 Cr	20 yrs 5 m	1.5%
ICICI Prudential India Equity FOF	N.A.	229 Cr	5 yrs 8 m	1.21%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Quant Fund in detail with

About this fund

About Motilal Oswal Quant Fund

Motilal Oswal Quant Fund is a Strategy mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 1 yrs 4 m, having been launched on 03/06/2024. Motilal Oswal Quant Fund has ₹141 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Quant Fund as of 20/10/2025 is ₹9.87. The fund has an expense ratio of 0.97%, which is higher than what most other Strategy funds charge.

Motilal Oswal Quant Fund returns of last 1-year are -9.45%. Since launch, it has delivered -1.40% average annual returns.
The fund has the majority of its money invested in Financial, Healthcare, Capital Goods, Services, Metals & Mining sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Netweb Technologies India Ltd., Hindustan Copper Ltd., Anand Rathi Wealth Ltd., Muthoot Finance Ltd., Hero Motocorp Ltd..

...

Fund AUM	141 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Ajay Khandelwal

Mr. Khandelwal is MBA & Bachelor of Engineering. Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.

Rakesh Shetty

Mr. Shetty has done B.Com 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.

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.

Motilal Oswal Mutual Fund details

No. of schemes	47 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	34,749 Cr	-0.23%	33.38%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	8.21%	28.46%
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	2,631 Cr	5.63%	27.08%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	997 Cr	0.24%	27.0%
Motilal Oswal ELSS Tax Saver Fund	N.A.	4,377 Cr	1.34%	25.64%
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,089 Cr	41.86%	22.46%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Quant Fund?

The current Net Asset Value (NAV) of the Motilal Oswal Quant Fund plan is approximately ₹9.8724 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Motilal Oswal Quant Fund is a 1 yrs 4 m old fund and has delivered average annual returns of -1.69% since inception.

Motilal Oswal Quant Fund Returns

1-Year	Since Inception
-3.37%	-1.69%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Quant Fund has an expense ratio of 0.97%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Quant Fund currently has assets under management (AUM) or fund size valued at approximately 141 Cr as on Sep 30, 2025.

What are the top stock holdings of Motilal Oswal Quant Fund?

The Motilal Oswal Quant Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Netweb Technologies India Ltd.	2.03%
Hindustan Copper Ltd.	1.61%
Anand Rathi Wealth Ltd.	1.47%
Muthoot Finance Ltd.	1.39%
Hero Motocorp Ltd.	1.33%
Lemon Tree Hotels Ltd.	1.32%
National Aluminium Company Ltd.	1.32%
Hindustan Petroleum Corporation Ltd.	1.32%
Canara Bank	1.31%
Waaree Energies Ltd.	1.29%

What are the top sectors Motilal Oswal Quant Fund has invested in?

The Motilal Oswal Quant Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	15.66%
Healthcare	14.239999999999998%
Capital Goods	12.01%
Services	11.03%
Metals & Mining	8.8%
Chemicals	7.840000000000001%
Consumer Staples	6.909999999999999%
Energy	5.03%
Automobile	4.76%
Technology	4.18%

What is risk level of Motilal Oswal Quant Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Quant Fund?

Redeeming your investments in the Motilal Oswal Quant Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.