Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.41(R) +1.96% ₹9.97(D) +1.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.19% -% -% -% -%
Direct -4.09% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -5.89% -% -% -% -%
Direct -5.79% -% -% -% -%
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 -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.67
0.1700
1.9600%
Motilal Oswal Quant Fund - Direct - IDCW 9.37
0.1800
1.9600%
Motilal Oswal Quant Fund - Regular - Growth 9.41
0.1800
1.9600%
Motilal Oswal Quant Fund - Direct - Growth 9.97
0.1900
1.9600%

Review Date: 12-06-2026

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 % -1.62 1.51
0.82
-1.62 | 4.96 11 | 11 Poor
3M Return % 1.39 3.42
2.17
-3.41 | 13.67 7 | 11 Average
6M Return % -3.20 -4.42
-3.86
-8.26 | 5.84 4 | 11 Good
1Y Return % -4.19 -1.03
-0.56
-7.04 | 9.85 9 | 11 Average
1Y SIP Return % -5.89
-1.56
-6.68 | 17.04 8 | 10 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.61 1.51 0.91 -1.61 | 5.08 11 | 11 Poor
3M Return % 1.42 3.42 2.43 -3.16 | 14.05 7 | 11 Average
6M Return % -3.15 -4.42 -3.37 -7.61 | 6.52 5 | 11 Good
1Y Return % -4.09 -1.03 0.45 -5.70 | 11.31 10 | 11 Poor
1Y SIP Return % -5.79 -0.59 -6.01 | 18.55 9 | 10 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 9.4068 9.9653
11-06-2026 9.2262 9.7739
10-06-2026 9.3155 9.8685
09-06-2026 9.4239 9.9834
08-06-2026 9.3475 9.9024
05-06-2026 9.4714 10.0336
04-06-2026 9.5184 10.0833
03-06-2026 9.5199 10.0848
02-06-2026 9.6416 10.2138
01-06-2026 9.6147 10.1852
29-05-2026 9.759 10.338
27-05-2026 9.8979 10.4851
26-05-2026 9.8513 10.4357
25-05-2026 9.8136 10.3957
22-05-2026 9.6711 10.2447
21-05-2026 9.6885 10.2631
20-05-2026 9.651 10.2233
19-05-2026 9.6153 10.1855
18-05-2026 9.5261 10.0909
15-05-2026 9.5658 10.1329
14-05-2026 9.6969 10.2718
13-05-2026 9.6315 10.2024
12-05-2026 9.5614 10.1282

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.