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Motilal Oswal Quant Fund Direct Growth
NAV: 18 Jun '26
?10.29
Min. for SIP
?500
Fund size (AUM)
?246.98 Cr
Expense ratio
2.72%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,306 | +2.04% | |
| 6 months | ?30,000 | ?30,392 | +1.31% | |
| 1 year | ?60,000 | ?60,303 | +0.51% |
Holdings (35)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Premier Energies Ltd. | Energy & Utilities | Equity | 5.95% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 4.83% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 4.70% |
| Hindustan Zinc Ltd | Materials | Equity | 4.69% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 4.66% |
| Lupin Ltd | Healthcare | Equity | 4.35% |
| Muthoot Finance Ltd | Financial | Equity | 4.21% |
| Torrent Power Ltd | Energy & Utilities | Equity | 4.05% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.87% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 3.85% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 3.83% |
| Canara Bank | Financial | Equity | 3.61% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.49% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.45% |
| Ashok Leyland Ltd | Industrials | Equity | 3.19% |
| Suzlon Energy Ltd | Industrials | Equity | 3.12% |
| BSE Ltd | Financial | Equity | 2.89% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 2.54% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.41% |
| Polycab India Ltd | Industrials | Equity | 2.37% |
| Life Insurance Corporation of India | Financial | Equity | 2.32% |
| Vedanta Ltd | Materials | Equity | 2.26% |
| Coforge Ltd | Technology | Equity | 2.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.00% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.00% |
| Punjab National Bank | Financial | Equity | 1.98% |
| Persistent Systems Ltd | Technology | Equity | 1.91% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.68% |
| LTIMindtree Ltd | Technology | Equity | 1.57% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.54% |
| Net Receivables | Unspecified | Net Receivables | 1.50% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.78% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.78% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.78% |
| Vedanta Power Ltd | Industrials | Equity | 0.78% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | -3.1% | -4.1% | -0.3% |
| Category average (Equity Thematic) | -- | -- | +4.0% | -- |
| Rank (Equity Thematic) | 5 | 5 | 9 | -- |
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
AKAjay KhandelwalJun 2024 - PresentView details
AK
Ajay Khandelwal
Jun 2024 - Present
View details
RSRakesh ShettyJun 2024 - PresentView details
RS
Rakesh Shetty
Jun 2024 - Present
View details
AAAnkit AgarwalFeb 2026 - PresentView details
AA
Ankit Agarwal
Feb 2026 - Present
View details
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 ?1,46,103 Cr and the Latest NAV as of 18 Jun 2026 is ?10.29.
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.
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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?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,