Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹9.72(R) +1.08% ₹10.3(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.66% -% -% -% -%
Direct 4.81% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 5.7% -% -% -% -%
Direct 5.82% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 144 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -
iifl quant fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.96
0.1000
1.0800%
Motilal Oswal Quant Fund - Direct - IDCW 9.68
0.1000
1.0800%
Motilal Oswal Quant Fund - Regular - Growth 9.72
0.1000
1.0800%
Motilal Oswal Quant Fund - Direct - Growth 10.3
0.1100
1.0800%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.91 -3.60
-2.11
-4.86 | -0.40 2 | 9 Very Good
3M Return % -2.13 -4.19
-1.78
-3.69 | 1.12 5 | 9 Good
6M Return % -0.01 0.24
1.84
-0.70 | 6.18 7 | 9 Average
1Y Return % 4.66 10.21
9.58
4.66 | 15.13 9 | 9 Average
1Y SIP Return % 5.70
6.06
0.96 | 13.74 5 | 9 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.90 -3.60 -2.04 -4.76 | -0.29 2 | 9 Very Good
3M Return % -2.10 -4.19 -1.56 -3.38 | 1.39 5 | 9 Good
6M Return % 0.05 0.24 2.29 -0.04 | 6.81 8 | 9 Average
1Y Return % 4.81 10.21 10.58 4.81 | 16.70 9 | 9 Average
1Y SIP Return % 5.82 7.04 2.35 | 15.25 6 | 9 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Quant Fund NAV Regular Growth Motilal Oswal Quant Fund NAV Direct Growth
27-01-2026 9.7233 10.2966
23-01-2026 9.6194 10.1865
22-01-2026 9.7081 10.2804
21-01-2026 9.62 10.1871
20-01-2026 9.6746 10.2448
19-01-2026 9.8949 10.4782
16-01-2026 9.8927 10.4758
14-01-2026 9.8632 10.4444
13-01-2026 9.8451 10.4252
12-01-2026 9.8435 10.4235
09-01-2026 9.7953 10.3724
08-01-2026 9.8741 10.4557
07-01-2026 10.1027 10.6978
06-01-2026 10.0297 10.6204
05-01-2026 9.9889 10.5773
02-01-2026 10.0142 10.604
01-01-2026 9.929 10.5137
31-12-2025 9.905 10.4883
30-12-2025 9.808 10.3856
29-12-2025 9.8129 10.3906

Fund Launch Date: 06/Jun/2024
Fund Category: Quant Fund
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.
Fund Description: An open-ended equity scheme investing based on a quant investment framework
Fund Benchmark: Nifty 200 Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.