Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.03(R) -2.68% ₹9.56(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.9% -% -% -% -%
Direct 9.03% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -9.29% -% -% -% -%
Direct -9.19% -% -% -% -%
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

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.32
-0.2300
-2.6800%
Motilal Oswal Quant Fund - Direct - IDCW 8.99
-0.2500
-2.6800%
Motilal Oswal Quant Fund - Regular - Growth 9.03
-0.2500
-2.6800%
Motilal Oswal Quant Fund - Direct - Growth 9.56
-0.2600
-2.6800%

Review Date: 13-03-2026


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 % -6.85 -8.21
-7.70
-8.92 | -5.62 3 | 11 Very Good
3M Return % -7.21 -9.72
-7.97
-9.79 | -6.02 5 | 11 Good
6M Return % -7.99 -7.62
-5.71
-9.59 | -0.38 9 | 11 Average
1Y Return % 8.90 7.03
7.57
3.96 | 11.76 3 | 11 Very Good
1Y SIP Return % -9.29
-7.22
-11.71 | -2.09 7 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.84 -8.21 -7.62 -8.82 | -5.50 3 | 11 Very Good
3M Return % -7.19 -9.72 -7.75 -9.63 | -5.76 5 | 11 Good
6M Return % -7.94 -7.62 -5.25 -8.86 | 0.18 10 | 11 Poor
1Y Return % 9.03 7.03 8.66 4.61 | 13.30 6 | 11 Good
1Y SIP Return % -9.19 -6.30 -10.17 | -0.93 8 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 9.029 9.5625
12-03-2026 9.2774 9.8256
11-03-2026 9.2574 9.8044
10-03-2026 9.346 9.8982
09-03-2026 9.1589 9.7001
06-03-2026 9.3586 9.9115
05-03-2026 9.4396 9.9972
04-03-2026 9.3148 9.865
02-03-2026 9.5737 10.1391
27-02-2026 9.7083 10.2816
26-02-2026 9.7657 10.3424
25-02-2026 9.7386 10.3137
24-02-2026 9.7122 10.2856
23-02-2026 9.6874 10.2593
20-02-2026 9.6892 10.2612
19-02-2026 9.6623 10.2326
18-02-2026 9.7602 10.3364
17-02-2026 9.7537 10.3294
16-02-2026 9.7295 10.3038
13-02-2026 9.693 10.265

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.