Markets / Mutual funds / Sectoral / Thematic

Motilal Oswal Quant Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

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

Sectoral / ThematicDirect · Growth

NAV · 5 Nov 2026

₹10.3347 ▲ 2.58%

Motilal Oswal Mutual Fund

Fund size₹249 crJuly - September 2026

1-month range₹9.38 – 10.33

1 year-1.57%rank 166 of 236

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

+6.45%avg 4.3%

1 month

+5.83%avg 2.3%

3 months

-3.39%avg -2.0%

6 months

-2.81%avg 2.9%

This year

-1.46%avg 3.9%

1 year

-1.57%avg 4.0% · #166/236

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
2024												-1.4
2025	-6.9	-14.5	+7.7	+1.9	+8.0	+2.3	-1.1	-4.4	+1.6	+4.1	-2.2	+1.9
2026	-1.4	-0.5	-10.2	+11.9	+0.1	-2.7	+5.8	+0.2	-8.7	-1.3	+7.6

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 held2628 lines in all

Top 10 stocks40.5%of the fund

Equity99.2%stocks and equity derivatives

Debt & cash0.8%everything else

Where the money is

Equity 99.2%Cash & others 0.8%

Sectors (stocks held)

Capital Markets

15.9%

IT - Software

15.1%

Automobiles

14.9%

Agricultural Food & other Products

8.1%

Consumer Durables

7.6%

Non - Ferrous Metals

7.5%

Pharmaceuticals & Biotechnology

4.1%

Gas

4.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	99.2%	99.3%	-0.07
Cash & others	0.8%	0.8%	+0.07
Top 10 stocks	40.5%	39.8%	+0.66
Number of stocks	26	26	0

Bought more 2

Patanjali Foods Limited+0.57
Multi Commodity Exchange of India Limited+0.25

Cut back 3

Premier Energies Limited-0.30
Oracle Financial Services Software Limited-0.29
Polycab India Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 26

Holding	Sector / type	% of fund
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	4.38%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	4.29%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	4.14%
Petronet LNG Limited INE347G01014	Gas	4.10%
Coforge Limited INE591G01025	IT - Software	3.99%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	3.94%
BSE Limited INE118H01025	Capital Markets	3.93%
Angel One Limited INE732I01021	Capital Markets	3.91%
HCL Technologies Limited INE860A01027	IT - Software	3.89%
TVS Motor Company Limited INE494B01023	Automobiles	3.88%
Bajaj Auto Limited INE917I01010	Automobiles	3.86%
Marico Limited INE196A01026	Agricultural Food & other Products	3.83%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	3.81%
Indian Bank INE562A01011	Banks	3.78%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	3.78%
Oracle Financial Services Software Limited INE881D01027	IT - Software	3.75%
Muthoot Finance Limited INE414G01012	Finance	3.74%
Polycab India Limited INE455K01017	Industrial Products	3.69%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	3.68%
Nestle India Limited INE239A01024	Food Products	3.68%
Eicher Motors Limited INE066A01021	Automobiles	3.65%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	3.58%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.55%
Tata Elxsi Limited INE670A01012	IT - Software	3.47%
Premier Energies Limited INE0BS701011	Electrical Equipment	3.47%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	3.41%

Show 11 moreShow fewer

Debt, money market and cash 2

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	0.49%
Triparty Repo	–	0.33%

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

Volatility17.3%yearly, from daily NAVs

Worst fall-25.70%13 Sept 2024 → 28 Feb 2025

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 14 Jun 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹249 cr across all plans · this plan ₹245 cr
Fund house	Motilal Oswal Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Direct
Option	Growth
Scheme code (AMFI)	152694
ISIN	INF247L01CS3
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹9.7186	-1.57%
Regular · Growth	₹9.7513	-1.67%
Regular · IDCW	₹8.9904	-1.67%

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%
Motilal Oswal Quant Fund	-1.57%	–

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

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Quant Fund - Direct Plan - Growth today?

₹10.3347 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Quant Fund - Direct Plan - Growth?

1 year: -1.57%

How does Motilal Oswal Quant Fund rank in its category?

166 of 236 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

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.