What is the current NAV of Motilal Oswal Quant Fund - Direct - IDCW?

The latest NAV of Motilal Oswal Quant Fund - Direct - IDCW is ₹9.72 as of 2026-07-17.

What are the 1-year returns of Motilal Oswal Quant Fund - Direct - IDCW?

Motilal Oswal Quant Fund - Direct - IDCW has delivered -3.57% returns over the past 1 year.

Who manages Motilal Oswal Quant Fund - Direct - IDCW?

Motilal Oswal Quant Fund - Direct - IDCW is managed by Motilal Oswal Mutual Fund and falls under the Equity category.

Mutual Funds

Motilal Oswal Quant Fund - Direct - IDCW

Motilal Oswal Mutual FundSectoral/ThematicVery High Risk

₹9.72+0.02 (+0.18%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹240 Cr

1Y Return

-3.6%

3Y CAGR

5Y CAGR

Expense

0.87%

Risk

Very High

Motilal Oswal Quant Fund

₹9.72+0.18%

1Y Return

-3.6%

3Y CAGR

5Y CAGR

Since Inception

-1.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.67

₹10.08

74% from 52W low

Fund Information

Sectoral/ThematicEquitySince 25-06-2024

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.2%

Cash0.8%

Market Cap Split

Large Cap38.3%

Mid Cap51.0%

Small Cap58.4%

Top Holdings

36 stocks

Weight1M Change

Premier Energies Ltd

Technology

5.72%+4.4%

Glenmark Pharmaceuticals Ltd

Healthcare

5.11%+4.4%

Torrent Power Ltd

Utilities

4.96%+4.4%

Waaree Energies Ltd

Technology

4.68%+4.4%

Dixon Technologies (India) Ltd

Technology

4.52%+4.4%

Kalyan Jewellers India Ltd

Consumer Cyclical

4.46%+4.4%

Lupin Ltd

Healthcare

4.43%+4.4%

Hindustan Zinc Ltd

Basic Materials

4.42%+4.4%

Muthoot Finance Ltd

Financial Services

4.32%+4.4%

Hero MotoCorp Ltd

Consumer Cyclical

4.00%+3.1%

Sector Allocation

Weight1M Change

Technology

20.1%+26%

Financial Services

19.9%+31%

Consumer Cyclical

12.1%+15%

Energy

10.7%+13%

Industrials

10.4%+17%

Healthcare

9.5%+9%

Basic Materials

7.8%+13%

Utilities

5.0%+4%

Fundamentals

P/E Ratio

16.73

Cat avg: 29.36

P/B Ratio

3.99

Cat avg: 4.46

Dividend Yield

2.66%

Cat avg: 1.20%

Price/Sale

1.66

Price/Cash Flow

12.82

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal Quant Dir IDCW-P	240	0.87	-3.6%	-	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹240 Cr

Expense Ratio0.87%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹240 Cr

Expense Ratio0.87%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.