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motilal oswal quant fund directgrowth
Motilal Oswal Mutual Fund

Motilal Oswal Quant Fund Direct-Growth

Equity: Thematic-Quant - Growth (Open ended)
Motilal Oswal Quant Fund Direct-GrowthNAV: 10.39 as on 06 Sep, 2026
Risk levelCategoryBenchmark
Copyright © 2026 sharpely. All rights reserved.
Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: NIFTY 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹10.39-0.44%
07 Sept 2026
1 Week returns: -2.58 %
Category rank: 8/11
1 Month returns: -3.49 %
Category rank: 8/11
1 Year CAGR: 1.92 %
Category rank: 7/11
3 Years CAGR: -
Category rank: -
5 Years CAGR: -
Category rank: -
52 week high/low
₹9.22
₹10.78
AUM
254.52
Expense Ratio
1.83
Inception
1726444.00
P/E
16.96
P/B
3.95
Max Drawdown
-0.27
Return 1M
-3.49
Return 1Y
1.92
Return 3Y
-
Return 5Y
-
Alpha
-
Sharpe
-

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
Not enough talking points with positive stance
Negative
Not enough talking points with negative stance
Neutral
Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Relatively in line expense ratio

Expense ratio of the scheme (1.83%) is roughly in line with average expense ratio of the category (1.9%), excluding index funds and ETFs

This measures the relative expense of the scheme with respect to average expense ratio of the category. Investors should always prefer schemes with lower expense, everything else remaining the same

What is Expense ratio?

Scheme Overview

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.

Scheme Category Overview →

Plan Variants

Motilal Oswal Quant Fund Direct-IDCW
Plan
IDCW
Payout
Irregular

Fund Managers

Ankit Agarwal
Since: 12 Feb 2026
View details
Education
Mr. Agarwal has done B. Tech. Computer Science and Engg., Economics Management, PGDM Finance.
Past 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..

Key Scheme Details

Inception
15 Sep 2024
Expense Ratio
1.83%
AUM
₹254.52 Cr
Lock in
No lock in
Taxation
Equity
Min. Investment
₹500
Min. Addl Investment
-
Min. SIP Investment
₹500
Exit load
Exit load of 1%, if redeemed within 15 days.

AMC Overview

Motilal Oswal Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:
Jul 31, 2026
Total AUM: ₹ 1,55,306 Cr
Equity
₹ 1,46,875 Cr
Hybrid
₹ 4,051 Cr
Commodities
₹ 2,745 Cr
Debt
₹ 1,635 Cr
Dec 31, 2021Jan 31, 2022Feb 28, 2022Mar 31, 2022Apr 30, 2022May 31, 2022Jun 30, 2022Jul 31, 2022Aug 31, 2022Sep 30, 2022Oct 31, 2022Nov 30, 2022Dec 31, 2022Jan 31, 2023Feb 28, 2023Mar 31, 2023Apr 30, 2023May 31, 2023Jun 30, 2023Jul 31, 2023Aug 31, 2023Sep 30, 2023Oct 31, 2023Nov 30, 2023Dec 31, 2023Jan 31, 2024Feb 29, 2024Mar 31, 2024Apr 30, 2024May 31, 2024Jun 30, 2024Jul 31, 2024Aug 31, 2024Sep 30, 2024Oct 31, 2024Nov 30, 2024Dec 31, 2024Jan 31, 2025Feb 28, 2025Mar 31, 2025Apr 30, 2025May 31, 2025Jun 30, 2025Jul 31, 2025Aug 31, 2025Sep 30, 2025Oct 31, 2025Nov 30, 2025Dec 31, 2025Jan 31, 2026Feb 28, 2026Mar 31, 2026Apr 30, 2026May 31, 2026Jun 30, 2026Jul 31, 2026
equity29,316 Cr28,388 Cr27,244 Cr28,241 Cr27,041 Cr26,487 Cr25,073 Cr27,460 Cr28,001 Cr27,459 Cr28,525 Cr28,461 Cr27,615 Cr27,428 Cr27,707 Cr28,089 Cr29,128 Cr30,737 Cr31,864 Cr32,809 Cr33,780 Cr33,816 Cr33,582 Cr36,976 Cr39,408 Cr42,576 Cr45,137 Cr46,789 Cr49,406 Cr51,282 Cr58,904 Cr65,753 Cr70,576 Cr77,013 Cr78,297 Cr86,060 Cr94,456 Cr89,809 Cr84,820 Cr91,526 Cr95,715 Cr1,06,247 Cr1,13,752 Cr1,15,069 Cr1,16,603 Cr1,19,999 Cr1,29,096 Cr1,30,794 Cr1,29,045 Cr1,25,019 Cr1,24,469 Cr1,14,950 Cr1,33,410 Cr1,37,979 Cr1,42,852 Cr1,46,875 Cr
hybrid1,818 Cr1,786 Cr1,708 Cr1,687 Cr1,640 Cr1,545 Cr1,464 Cr1,521 Cr1,517 Cr1,469 Cr1,461 Cr1,424 Cr1,356 Cr1,301 Cr1,272 Cr1,226 Cr1,230 Cr1,230 Cr1,258 Cr1,316 Cr1,369 Cr1,417 Cr1,400 Cr1,475 Cr1,442 Cr1,490 Cr1,454 Cr1,444 Cr1,457 Cr1,439 Cr1,438 Cr1,486 Cr1,536 Cr1,542 Cr1,452 Cr1,358 Cr1,634 Cr1,718 Cr2,006 Cr1,719 Cr1,784 Cr1,865 Cr1,907 Cr2,006 Cr2,401 Cr2,547 Cr2,801 Cr2,796 Cr2,920 Cr3,224 Cr3,392 Cr3,151 Cr3,403 Cr3,645 Cr3,654 Cr4,051 Cr
debt884 Cr874 Cr871 Cr774 Cr772 Cr696 Cr699 Cr665 Cr664 Cr629 Cr615 Cr611 Cr622 Cr631 Cr640 Cr602 Cr556 Cr571 Cr601 Cr702 Cr658 Cr674 Cr695 Cr698 Cr734 Cr751 Cr753 Cr782 Cr816 Cr928 Cr959 Cr1,086 Cr1,160 Cr1,306 Cr1,301 Cr1,345 Cr1,483 Cr1,607 Cr1,566 Cr1,606 Cr1,757 Cr1,798 Cr1,799 Cr1,894 Cr1,977 Cr1,964 Cr1,920 Cr1,862 Cr1,857 Cr1,758 Cr1,712 Cr1,581 Cr1,567 Cr1,483 Cr1,458 Cr1,635 Cr
commodities----------10 Cr12 Cr16 Cr20 Cr22 Cr27 Cr28 Cr29 Cr28 Cr29 Cr31 Cr30 Cr33 Cr36 Cr37 Cr42 Cr43 Cr50 Cr60 Cr71 Cr81 Cr86 Cr100 Cr115 Cr163 Cr171 Cr172 Cr207 Cr244 Cr275 Cr301 Cr326 Cr371 Cr433 Cr521 Cr1,201 Cr2,015 Cr2,609 Cr3,692 Cr6,180 Cr5,593 Cr5,144 Cr5,444 Cr2,996 Cr2,725 Cr2,745 Cr
Total32,018 Cr31,049 Cr29,823 Cr30,702 Cr29,453 Cr28,729 Cr27,237 Cr29,646 Cr30,182 Cr29,557 Cr30,611 Cr30,507 Cr29,609 Cr29,379 Cr29,642 Cr29,944 Cr30,942 Cr32,568 Cr33,752 Cr34,856 Cr35,839 Cr35,938 Cr35,710 Cr39,185 Cr41,620 Cr44,859 Cr47,387 Cr49,064 Cr51,739 Cr53,720 Cr61,382 Cr68,411 Cr73,372 Cr79,976 Cr81,214 Cr88,934 Cr97,745 Cr93,341 Cr88,637 Cr95,126 Cr99,558 Cr1,10,236 Cr1,17,829 Cr1,19,402 Cr1,21,501 Cr1,25,711 Cr1,35,832 Cr1,38,060 Cr1,37,515 Cr1,36,181 Cr1,35,167 Cr1,24,826 Cr1,43,825 Cr1,46,103 Cr1,50,688 Cr1,55,306 Cr

AMC Details

AMC
Motilal Oswal Mutual Fund
CEO
Prateek Agrawal(Chief Executive Officer)
CIO
Niket Shah(Chief Investment Officer)
IRO
Yatin Dolia
Trustee
Motilal Oswal Trustee Company Ltd.
Address
Motilal Oswal Towers - 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot, Prabhadevi,, Mumbai

Frequently Asked Questions

What is the current NAV of Motilal Oswal Quant Fund Direct-Growth?
The current NAV of Motilal Oswal Quant Fund Direct-Growth is ₹10.39 as of 6 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Motilal Oswal Quant Fund Direct-Growth?
The AUM (Assets Under Management) of Motilal Oswal Quant Fund Direct-Growth is ₹254.52 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Motilal Oswal Quant Fund Direct-Growth?
The expense ratio of Motilal Oswal Quant Fund Direct-Growth is 1.83% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Motilal Oswal Quant Fund Direct-Growth?
Motilal Oswal Quant Fund Direct-Growth is managed by Ankit Agarwal. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Motilal Oswal Quant Fund Direct-Growth?
The benchmark of Motilal Oswal Quant Fund Direct-Growth is NIFTY 200 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Motilal Oswal Quant Fund Direct-Growth launched?
Motilal Oswal Quant Fund Direct-Growth was launched on 15 Sep 2024. The fund has been in existence for 1 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Motilal Oswal Quant Fund Direct-Growth?
The minimum investment in Motilal Oswal Quant Fund Direct-Growth is ₹500 for a lump sum and ₹500 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Motilal Oswal Quant Fund Direct-Growth?
Motilal Oswal Quant Fund Direct-Growth has an exit load — Exit load of 1%, if redeemed within 15 days.. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Motilal Oswal Quant Fund Direct-Growth belong to?
Motilal Oswal Quant Fund Direct-Growth belongs to the Equity: Thematic-Quant category. You can view other funds in this category.