Markets / Mutual funds / Sectoral / Thematic

Motilal Oswal Quality Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCW

NAV · 5 Nov 2026

₹10.3799 ▲ 1.77%

Motilal Oswal Mutual Fund

Fund size₹4.71 crJuly - September 2026

1-month range₹9.50 – 10.38

1 year–

3 years–a year

5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+3.28%avg 4.3%

1 month

+4.38%avg 2.2%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026									-1.7	+0.9	+4.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1921 lines in all

Top 10 stocks37.4%of the fund

Equity59.7%stocks and equity derivatives

Debt & cash40.3%everything else

Where the money is

Equity 59.7%Cash & others 40.3%

Sectors (stocks held)

Capital Markets

10.4%

Consumer Durables

9.0%

Retailing

7.4%

Finance

5.9%

Industrial Manufacturing

4.8%

Financial Technology (Fintech)

4.5%

Pharmaceuticals & Biotechnology

3.4%

Chemicals & Petrochemicals

3.0%

Stocks held 19

Holding	Sector / type	% of fund
Aditya Infotech Limited INE819V01029	Industrial Manufacturing	4.82%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	4.47%
Eternal Limited INE758T01015	Retailing	4.21%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	3.82%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	3.73%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	3.36%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	3.35%
Muthoot Finance Limited INE414G01012	Finance	3.25%
Lenskart Solutions Limited INE956O01016	Retailing	3.23%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	3.20%
Solar Industries India Limited INE343H01029	Chemicals & Petrochemicals	2.97%
Samvardhana Motherson International Limited INE775A01035	Auto Components	2.93%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.85%
Coforge Limited INE591G01025	IT - Software	2.81%
ABB India Limited INE117A01022	Electrical Equipment	2.80%
Bajaj Finance Ltd INE296A01032	Finance	2.69%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	2.67%
Titan Company Limited INE280A01028	Consumer Durables	2.43%
MTAR Technologies Limited INE864I01014	Electrical Equipment	0.11%

Show 4 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Triparty Repo	–	37.41%
Net Receivables / (Payables)	–	2.89%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.4%yearly, from daily NAVs

Worst fall-6.07%13 Oct 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 22 Sept 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹4.71 cr across all plans · this plan ₹0.02 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	IDCW
Scheme code (AMFI)	154670
ISIN	INF247L01HJ1
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.3799	–
Regular · Growth	₹10.3791	–
Regular · IDCW	₹10.3791	–

Top Sectoral / Thematic funds (direct plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+49.17%	+45.49%
HDFC Defence Fund	+18.82%	+35.64%
HDFC Pharma and Healthcare Fund	+26.22%	+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND	+20.99%	+25.54%
HDFC Transportation and Logistics Fund	+9.04%	+25.47%
Mirae Asset Healthcare Fund	+22.03%	+24.65%
UTI - Healthcare Fund	+17.27%	+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND	+10.66%	+22.89%

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Quality Fund - Direct Plan - IDCW today?

₹10.3799 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Quality Fund - Direct Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.