Motilal Oswal Quant Fund
Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct plan, growth option
| Period | Scheme | Category median | Quant & factor strategies median |
|---|---|---|---|
| 1 month | -8.9% | -5.4% | -6.1% |
| 3 months | -4.7% | -2.8% | -4.1% |
| 6 months | 1.8% | 8.9% | 5.4% |
| Year to date | -8.5% | -2.0% | -7.2% |
| 1 year | -6.7% | 1.4% | -2.5% |
| 3 years (CAGR) | n/a | 13.0% | 11.8% |
| 5 years (CAGR) | n/a | 12.0% | 8.9% |
| 7 years (CAGR) | n/a | 17.0% | 13.0% |
| 10 years (CAGR) | n/a | 14.6% | 13.6% |
| Since first NAV (CAGR) | -2.9% | – | – |
“Quant & factor strategies” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -2.4% | 11.8% |
| 3Y rolling median | n/a | 17.5% |
| 3Y rolling worst | n/a | 3.0% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 84% |
| 5Y rolling median | n/a | 15.6% |
| 5Y rolling worst | n/a | 1.8% |
| 5Y periods ahead of benchmark | n/a | 91% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.42 |
| Sortino ratio | n/a | 0.63 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 3.7% |
| Upside capture | n/a | 106.94 |
| Downside capture | n/a | 95.17 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −26.7% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −22.3% |
| Current drawdown | −18.2% | −8.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
The Regular plan's expense ratio is 1.77% a year and the Direct plan's 1.67%, a gap of 0.10%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹2,22,484.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 1.83% to 1.67% (AMFI TER disclosure)
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.67% | 1.15% |
| AUM, whole scheme (₹ crore) | 234 | 1,272 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -4.1% | -3.2% TRI |
Official benchmark: Nifty 200 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -8.5% | -7.8% | −0.7% |
| 2025 | -4.0% | 7.7% | −11.6% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,12,027 | -12.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| ITI Mid Cap Fund | Mid Cap | 0.92 | 18.1% |
| UTI - Mid Cap Fund | Mid Cap | 0.92 | 10.3% |
| Sundaram Mid Cap Fund | Mid Cap | 0.92 | 16.1% |
| Aditya Birla Sun Life Dividend Yield Fund | Dividend Yield | 0.92 | 10.4% |
| BANK OF INDIA FLEXI CAP FUND | Flexi Cap | 0.92 | 18.1% |
| Canara Robeco Small Cap Fund | Small Cap | 0.92 | 11.3% |
- What is the latest NAV of Motilal Oswal Quant Fund?
- The NAV of the Direct plan (growth option) was ₹9.5943 on 1 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Quant Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What was the largest fall in Motilal Oswal Quant Fund's NAV?
- The largest peak-to-trough fall in its available history was 26.7%.
- What is the expense ratio (TER) of Motilal Oswal Quant Fund?
- The total expense ratio of the Direct plan is 1.67% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Quant Fund?
- Assets under management of the whole scheme were ₹234 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Quant Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of Motilal Oswal Quant Fund?
- As stated in its scheme documents: Entry Load: Nill Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Quant Fund?
- The minimum application amount is Rs.500/- and in multiples of Re. 1/- thereafter.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -6.7% and the Regular plan's by -6.7%. The Regular plan includes the services of a distributor.
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