Motilal Oswal Quant Fund Regular-idcw
Latest AUM
₹ 211.1 Cr.
NAV as on 29 may, 2026
₹ 9.00
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Premier Energies | Energy & Utilities | Equity | 1.00% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.00% |
| Torrent Power Ltd | Energy & Utilities | Equity | 1.00% |
| Premier Energies | Energy & Utilities | Equity | 5.61% |
| Waaree Energies | Energy & Utilities | Equity | 1.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.00% |
| Waaree Energies | Energy & Utilities | Equity | 5.22% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.00% |
| Lupin Ltd | Healthcare | Equity | 1.00% |
| Hindustan Zinc Ltd | Materials | Equity | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.96% | NA | NA |
| 6 Months | -1.65% | NA | NA |
| 9 Months | 1.09% | NA | NA |
| 1 Year | -1.13% | -1.13% | NA |
Launched on 06 Jun 2024, the fund aims To generate medium to long term capital appreciation. Investments in equity and equity related instruments selected based on a proprietary quantitative investment framework. It manages assets worth ₹211.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.94%.
Rakesh Shetty has 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.
Ajay Khandelwal has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Direct-idcw | 1,371.1 | +4.68% | +8.82% | +6.42% | +12.63% | +21.57% | +20.82% |
| Quant Quantamental Fund Regular-growth | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Quant Quantamental Fund Regular-idcw | 1,371.1 | +4.56% | +8.46% | +5.73% | +11.16% | +19.93% | +19.01% |
| Nippon India Quant Fund Retail Direct-growth | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail Direct-idcw | 100.5 | -2.15% | -6.17% | -5.64% | +0.85% | +16.51% | +15.13% |
| Nippon India Quant Fund Retail-growth | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| Nippon India Quant Fund Retail-idcw | 100.5 | -2.19% | -6.28% | -5.84% | +0.40% | +15.92% | +14.47% |
| ICICI Prudential Quant Fund Direct-growth | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
| ICICI Prudential Quant Fund Direct-idcw | 138.3 | -0.91% | -3.80% | -5.91% | -1.25% | +13.99% | +12.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Quant Fund Regular-growth | 211.1 | -1.39% | -0.96% | -1.65% | -1.13% | — | — |
| Motilal Oswal Quant Fund Direct-growth | 211.1 | -1.39% | -0.94% | -1.60% | -1.03% | — | — |
| Motilal Oswal Quant Fund Direct-idcw | 211.1 | -1.39% | -0.94% | -1.60% | -1.03% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Quant Fund Direct-growth | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-growth | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| SBI Quant Fund Direct-idcw | 2,971.5 | -2.08% | -8.56% | -5.46% | +2.18% | — | — |
| SBI Quant Fund Regular-idcw | 2,971.5 | -2.17% | -8.81% | -5.97% | +1.03% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-growth | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-growth | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Regular-idcw | 1,867.5 | +0.93% | -4.77% | -2.10% | +7.19% | — | — |
| Aditya Birla Sun Life Quant Fund Direct-idcw | 1,867.5 | +0.90% | -4.46% | -1.47% | +8.59% | — | — |
| UTI Quant Fund Direct-growth | 1,487.6 | -1.01% | -0.18% | -5.90% | -1.86% | — | — |
| UTI Quant Fund Regular-growth | 1,487.6 | -1.15% | -0.58% | -6.65% | -3.47% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth | ₹27.24 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Direct-idcw | ₹27.39 | +21.57% | +20.82% | — |
| Quant Quantamental Fund Regular-growth | ₹25.21 | +19.93% | +19.01% | — |
| Quant Quantamental Fund Regular-idcw | ₹25.24 | +19.93% | +19.01% | — |
| Nippon India Quant Fund Retail Direct-growth | ₹76.79 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail Direct-idcw | ₹44.05 | +16.51% | +15.13% | — |
| Nippon India Quant Fund Retail-growth | ₹70.61 | +15.92% | +14.47% | — |
| Nippon India Quant Fund Retail-idcw | ₹37.64 | +15.92% | +14.47% | — |
| Icici Prudential Quant Fund Direct-growth | ₹23.01 | +13.99% | +12.30% | — |
| Icici Prudential Quant Fund Direct-idcw | ₹14.88 | +13.99% | +12.30% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.00 |
| 27 May 2026 | ₹9.13 |
| 25 May 2026 | ₹9.05 |
| 22 May 2026 | ₹8.92 |
| 21 May 2026 | ₹8.93 |
| 20 May 2026 | ₹8.90 |
| 19 May 2026 | ₹8.87 |
| 18 May 2026 | ₹8.78 |
| 15 May 2026 | ₹8.82 |
| 14 May 2026 | ₹8.94 |
| 13 May 2026 | ₹8.88 |
| 12 May 2026 | ₹8.82 |
| 11 May 2026 | ₹9.04 |
| 08 May 2026 | ₹9.21 |
| 07 May 2026 | ₹9.26 |
| 06 May 2026 | ₹9.24 |
| 05 May 2026 | ₹9.05 |
| 04 May 2026 | ₹9.04 |
| 30 Apr 2026 | ₹8.99 |
| 29 Apr 2026 | ₹9.12 |
| 28 Apr 2026 | ₹9.11 |
| 27 Apr 2026 | ₹9.10 |
| 24 Apr 2026 | ₹8.93 |
| 23 Apr 2026 | ₹9.04 |
| 22 Apr 2026 | ₹9.12 |
| 21 Apr 2026 | ₹9.12 |
| 20 Apr 2026 | ₹9.12 |
| 17 Apr 2026 | ₹9.15 |
| 16 Apr 2026 | ₹9.08 |
| 15 Apr 2026 | ₹9.03 |
Portfolio Updated on: 30 May, 2026
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