Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹9.56(R) -2.51% ₹10.13(D) -2.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.05% -% -% -% -%
Direct 10.16% -% -% -% -%
Nifty 500 TRI 3.87% 14.03% 13.34% 14.74% 14.13%
SIP (XIRR) Regular -2.2% -% -% -% -%
Direct -2.1% -% -% -% -%
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: 12-05-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.82
-0.2300
-2.5100%
Motilal Oswal Quant Fund - Direct - IDCW 9.52
-0.2400
-2.5100%
Motilal Oswal Quant Fund - Regular - Growth 9.56
-0.2500
-2.5100%
Motilal Oswal Quant Fund - Direct - Growth 10.13
-0.2600
-2.5100%

Review Date: 12-05-2026

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 % 0.25 0.57
0.21
-3.74 | 5.24 7 | 11 Average
3M Return % -3.12 -5.64
-5.77
-10.30 | 2.35 2 | 11 Very Good
6M Return % -2.94 -6.27
-4.43
-7.42 | 1.04 3 | 11 Very Good
1Y Return % 10.05 3.87
4.76
0.69 | 13.59 2 | 11 Very Good
1Y SIP Return % -2.20
-3.29
-7.91 | 8.59 4 | 10 Good
Return data last Updated On : May 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

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 0.57 0.28 -3.66 | 5.35 7 | 11 Average
3M Return % -3.09 -5.64 -5.55 -10.07 | 2.67 2 | 11 Very Good
6M Return % -2.89 -6.27 -3.96 -6.68 | 1.68 3 | 11 Very Good
1Y Return % 10.16 3.87 5.81 1.30 | 15.12 3 | 11 Very Good
1Y SIP Return % -2.10 -2.36 -7.36 | 10.00 4 | 10 Good
Return data last Updated On : May 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
12-05-2026 9.5614 10.1282
11-05-2026 9.8072 10.3885
08-05-2026 9.9945 10.5868
07-05-2026 10.0387 10.6336
06-05-2026 10.0173 10.6109
05-05-2026 9.8182 10.4
04-05-2026 9.8079 10.3891
30-04-2026 9.7507 10.3283
29-04-2026 9.8879 10.4736
28-04-2026 9.8857 10.4713
27-04-2026 9.8738 10.4586
24-04-2026 9.6843 10.2578
23-04-2026 9.8084 10.3893
22-04-2026 9.8951 10.4811
21-04-2026 9.8925 10.4783
20-04-2026 9.8903 10.4758
17-04-2026 9.9263 10.5139
16-04-2026 9.8431 10.4258
15-04-2026 9.7933 10.373
13-04-2026 9.538 10.1026

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.