Motilal Oswal Quant Fund
Direct · Growth
· AMFI 152694
₹10.66
+2.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.38 on 11 November 2025 to ₹10.66 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 1.67%
- Since 1 October 2026
- Fund size
- ₹256 crore
- Started
- 6 June 2024
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 200 TRI
- Plan
- Direct · Growth
- Companies held
- 26
- 28 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Quant Fund42%50%
Industries
- Financial23%
- Consumer Discretionary23%
- Technology16%
- Consumer Staples11%
- Energy & Utilities8%
- Industrials8%
- Materials7%
- Healthcare4%
Top companies
10 of 26 companies · holdings as at 30 August 2026
- 14.1%
Coforge Ltd
MidTechnology
- 24.1%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 34.0%
Oracle Financial Services Software Ltd
MidTechnology
- 44.0%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 54.0%
Petronet LNG Ltd
MidEnergy & Utilities
- 64.0%
Polycab India Ltd
LargeIndustrials
- 73.9%
Dixon Technologies (India) Ltd
MidConsumer Discretionary
- 83.9%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 93.9%
Indian Bank
LargeFinancial
- 103.8%
Nestle India Ltd
LargeConsumer Staples
Show all 26
- 113.8%
BSE Ltd
LargeFinancial
- 123.8%
HCL Technologies Ltd
LargeTechnology
- 133.8%
Hindustan Zinc Ltd
LargeMaterials
- 143.8%
Premier Energies Ltd.
MidEnergy & Utilities
- 153.8%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 163.7%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 173.7%
Angel One Ltd
SmallFinancial
- 183.7%
Muthoot Finance Ltd
LargeFinancial
- 193.7%
Patanjali Foods Ltd
MidConsumer Staples
- 203.7%
Eicher Motors Ltd
LargeConsumer Discretionary
- 213.7%
Nippon Life India Asset Management Ltd
MidFinancial
- 223.7%
Tata Elxsi Ltd
SmallTechnology
- 233.7%
National Aluminium Company Ltd
MidMaterials
- 243.6%
Marico Ltd
MidConsumer Staples
- 253.6%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 263.6%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
What does it cost?
1.67% a year: ₹167 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +2.7%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −26.7% (Sep 2024 to Mar 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 1.83% to 1.67% a year.
- 1 September 2026Fee changed from 1.48% to 1.83% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.71% to 1.48% a year.
- 1 July 2026Fee changed from 0.83% to 1.71% a year.
Show all 7
- 30 June 2026Fee moved between 0.83% and 0.87% a year (6 changes, 23 May 2025 – 30 Jun 2026).
- 28 April 2025Fee changed from 0.69% to 0.87% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026