Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Motilal Oswal Quant Fund - Regular - Growth
Motilal Oswal Mutual Fund · Managed by Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
24slipping
Latest NAV
₹10.1577
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
24/100slipping
Rank #764 of 1007 · top 76%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.75%
3M
1.63%
6M
3.65%
1Y
4.97%
3Y CAGR
—
5Y CAGR
—
Since incep.
0.45%
Fund details
- Fund manager
- Ajay Khandelwal; Ankit Agarwal; Rakesh Shetty
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 247%
- Volatility (3Y)
- 19.3%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to generate medium to long-term capital appreciation by investing in equity and equity related instruments selected based on a proprietary quantitative investment framework. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap31.0%
Mid cap65.9%
Small cap3.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Premier Energies Limited
equity
5.72%
Glenmark Pharmaceuticals Limited
equity
5.11%
Torrent Power Limited
equity
4.96%
Waaree Energies Limited
equity
4.68%
Dixon Technologies (India) Limited
equity
4.52%
Kalyan Jewellers India Limited
equity
4.46%
Lupin Limited
equity
4.43%
Hindustan Zinc Limited
equity
4.42%
Muthoot Finance Limited
equity
4.32%
Hero MotoCorp Limited
equity
4.00%
Canara Bank
equity
3.72%
Hindustan Petroleum Corporation Limited
equity
3.69%
Bharat Petroleum Corporation Limited
equity
3.52%
Indian Oil Corporation Limited
equity
3.50%
Ashok Leyland Limited
equity
3.33%
Suzlon Energy Limited
equity
3.04%
Indian Renewable Energy Development Agency Limited
equity
2.58%
BSE Limited
equity
2.54%
Multi Commodity Exchange of India Limited
equity
2.43%
Life Insurance Corporation Of India
equity
2.25%
Punjab National Bank
equity
2.04%
Polycab India Limited
equity
2.03%
Hindustan Aeronautics Limited
equity
2.02%
Bajaj Auto Limited
equity
1.91%
Persistent Systems Ltd
equity
1.77%
Vedanta Limited
equity
1.74%
Coforge Limited
equity
1.73%
Eicher Motors Limited
equity
1.67%
LTM Limited
equity
1.66%
APL Apollo Tubes Limited
equity
1.60%