Direct
NAV (18-Jun-25)
₹10.28-0.41%1D
Returns (Since Inception)
0.13%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹143 Cr
Expense Ratio
0.86%
ISIN
INF247L01CS3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
10 Jun 2024
About this fund
This fund has been in existence for 1 years and 9 days, having been launched on 10-Jun-24.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 143.34 Crores, and an expense ratio of 0.86%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 143.34 Crores, and an expense ratio of 0.86%.
- Motilal Oswal Quant Fund Direct Growth has given a CAGR return of 0.13% since inception.
- The fund's asset allocation comprises around 56.83% in equities, 0.00% in debts, and 43.17% in cash & cash equivalents.
- You can start investing in Motilal Oswal Quant Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.28%
— (Cat Avg.)
Since Inception
+0.13%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹81.46 Cr | 56.83% |
| Others | ₹61.89 Cr | 43.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Trp_020625 | Cash - Repurchase Agreement | ₹31.62 Cr | 22.06% |
| Net Receivables / (Payables) | Cash | ₹30.26 Cr | 21.11% |
| Force Motors Ltd | Equity | ₹2.43 Cr | 1.69% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.23 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹1.87 Cr | 1.31% |
| Elecon Engineering Co Ltd | Equity | ₹1.74 Cr | 1.22% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹1.64 Cr | 1.15% |
| Waaree Energies Ltd | Equity | ₹1.62 Cr | 1.13% |
| Godfrey Phillips India Ltd | Equity | ₹1.6 Cr | 1.12% |
| HDFC Asset Management Co Ltd | Equity | ₹1.54 Cr | 1.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.54 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹1.53 Cr | 1.07% |
| Welspun Corp Ltd | Equity | ₹1.53 Cr | 1.07% |
| KFin Technologies Ltd | Equity | ₹1.52 Cr | 1.06% |
| Nuvama Wealth Management Ltd | Equity | ₹1.51 Cr | 1.05% |
| IndiaMART InterMESH Ltd | Equity | ₹1.49 Cr | 1.04% |
| Newgen Software Technologies Ltd | Equity | ₹1.45 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.45 Cr | 1.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.44 Cr | 1.00% |
| Avanti Feeds Ltd | Equity | ₹1.44 Cr | 1.00% |
| Indian Bank | Equity | ₹1.42 Cr | 0.99% |
| Action Construction Equipment Ltd | Equity | ₹1.42 Cr | 0.99% |
| Zydus Lifesciences Ltd | Equity | ₹1.41 Cr | 0.99% |
| BLS International Services Ltd | Equity | ₹1.39 Cr | 0.97% |
| Tata Communications Ltd | Equity | ₹1.38 Cr | 0.96% |
| Hindustan Zinc Ltd | Equity | ₹1.37 Cr | 0.95% |
| Page Industries Ltd | Equity | ₹1.35 Cr | 0.94% |
| Gillette India Ltd | Equity | ₹1.35 Cr | 0.94% |
| Bank of Maharashtra | Equity | ₹1.35 Cr | 0.94% |
| Ingersoll-Rand (India) Ltd | Equity | ₹1.35 Cr | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹1.33 Cr | 0.93% |
| Caplin Point Laboratories Ltd | Equity | ₹1.32 Cr | 0.92% |
| Power Finance Corp Ltd | Equity | ₹1.3 Cr | 0.91% |
| Premier Energies Ltd | Equity | ₹1.28 Cr | 0.90% |
| Karur Vysya Bank Ltd | Equity | ₹1.28 Cr | 0.89% |
| Gravita India Ltd | Equity | ₹1.28 Cr | 0.89% |
| Ashok Leyland Ltd | Equity | ₹1.27 Cr | 0.88% |
| Castrol India Ltd | Equity | ₹1.27 Cr | 0.88% |
| Five-Star Business Finance Ltd | Equity | ₹1.27 Cr | 0.88% |
| Anand Rathi Wealth Ltd | Equity | ₹1.26 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹1.24 Cr | 0.87% |
| REC Ltd | Equity | ₹1.23 Cr | 0.86% |
| Kirloskar Brothers Ltd | Equity | ₹1.23 Cr | 0.86% |
| Sonata Software Ltd | Equity | ₹1.21 Cr | 0.85% |
| KPIT Technologies Ltd | Equity | ₹1.21 Cr | 0.85% |
| Swaraj Engines Ltd | Equity | ₹1.18 Cr | 0.82% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹1.17 Cr | 0.82% |
| Transport Corp of India Ltd | Equity | ₹1.12 Cr | 0.78% |
| Tejas Networks Ltd | Equity | ₹1.1 Cr | 0.76% |
| National Aluminium Co Ltd | Equity | ₹1.05 Cr | 0.73% |
| Indo Tech Transformers Ltd | Equity | ₹0.99 Cr | 0.69% |
| Kaveri Seed Co Ltd | Equity | ₹0.95 Cr | 0.66% |
| TANFAC Industries Ltd | Equity | ₹0.85 Cr | 0.59% |
| RPG Life Sciences Ltd | Equity | ₹0.77 Cr | 0.54% |
| Kingfa Science and Technology (India) Ltd | Equity | ₹0.75 Cr | 0.52% |
| Eveready Industries India Ltd | Equity | ₹0.74 Cr | 0.52% |
| Arvind SmartSpaces Ltd | Equity | ₹0.68 Cr | 0.47% |
| GHCL Ltd | Equity | ₹0.67 Cr | 0.47% |
| Cantabil Retail India Ltd | Equity | ₹0.63 Cr | 0.44% |
| Epigral Ltd | Equity | ₹0.58 Cr | 0.41% |
| Dhanuka Agritech Ltd | Equity | ₹0.58 Cr | 0.40% |
| D. P. Abhushan Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.38% |
| MPS Ltd | Equity | ₹0.46 Cr | 0.32% |
| Gokul Agro Resources Ltd | Equity | ₹0.45 Cr | 0.31% |
| Magellanic Cloud Ltd | Equity | ₹0.28 Cr | 0.20% |
| Saksoft Ltd | Equity | ₹0.23 Cr | 0.16% |
| Enviro Infra Engineers Ltd | Equity | ₹0.2 Cr | 0.14% |
| TCPL Packaging Ltd | Equity | ₹0.15 Cr | 0.10% |
| Gensol Engineering Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.09% |
| Avantel | Equity | ₹0.08 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.02%
Mid Cap Stocks
14.72%
Small Cap Stocks
34.03%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹17.74 Cr | 12.37% |
| Industrials | ₹16.82 Cr | 11.74% |
| Technology | ₹11.49 Cr | 8.02% |
| Basic Materials | ₹9.66 Cr | 6.74% |
| Consumer Cyclical | ₹6.27 Cr | 4.37% |
| Consumer Defensive | ₹6.01 Cr | 4.19% |
| Healthcare | ₹5.14 Cr | 3.59% |
| Communication Services | ₹4.76 Cr | 3.32% |
| Energy | ₹2.81 Cr | 1.96% |
| Real Estate | ₹0.68 Cr | 0.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ajay Khandelwal
Since October 2024
Rakesh Shetty
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF247L01CS3 | Expense Ratio | 0.86% | Exit Load | 1.00% | Fund Size | ₹143 Cr | Age | 1 year | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 200 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty India Tourism ETF Very High Risk | - | - | - | - |
| Motilal Oswal Nifty India Manufacturing ETF Very High Risk | - | - | ₹5.27 Cr | - |
| Motilal Oswal Services Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Motilal Oswal Services Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| ICICI Prudential Quality Fund Direct Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| ICICI Prudential Quality Fund Regular Growth Very High Risk | - | 1.0% | ₹1801.45 Cr | - |
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹4.63 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | 0.2% | - | ₹18.06 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹9.66 Cr | - |
| Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹9.66 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Quant Fund Direct Growth?
The NAV of Motilal Oswal Quant Fund Direct Growth, as of 18-Jun-2025, is ₹10.28.
What is the portfolio composition of Motilal Oswal Quant Fund Direct Growth?
The fund's allocation of assets is distributed as 56.83% in equities, 0.00% in bonds, and 43.17% in cash and cash equivalents.
Who manages the Motilal Oswal Quant Fund Direct Growth?
The fund managers responsible for Motilal Oswal Quant Fund Direct Growth are:-
- Ajay Khandelwal
- Rakesh Shetty
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.