Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹8.85(R) -1.98% ₹9.38(D) -1.98%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -9.97% -% -% -% -%
Direct -9.88% -% -% -% -%
Benchmark
SIP (XIRR) Regular -14.94% -% -% -% -%
Direct -14.85% -% -% -% -%
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
quant Quantamental Fund -

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.16
-0.1700
-1.9800%
Motilal Oswal Quant Fund - Direct - IDCW 8.82
-0.1800
-1.9800%
Motilal Oswal Quant Fund - Regular - Growth 8.85
-0.1800
-1.9800%
Motilal Oswal Quant Fund - Direct - Growth 9.38
-0.1900
-1.9800%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.93 -6.54
-7.56
-11.54 | -4.98 7 | 11 Average
3M Return % -8.92 -6.53
-8.19
-10.51 | -5.38 8 | 11 Average
6M Return % -9.76 -5.44
-7.29
-11.72 | -3.69 9 | 11 Average
1Y Return % -9.97 -8.97
-9.19
-12.67 | -2.34 6 | 11 Good
1Y SIP Return % -14.94
-13.95
-20.00 | -7.78 7 | 10 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.92 -6.54 -7.49 -11.49 | -4.88 7 | 11 Average
3M Return % -8.89 -6.53 -7.98 -10.36 | -5.27 8 | 11 Average
6M Return % -9.71 -5.44 -6.85 -11.26 | -3.39 9 | 11 Average
1Y Return % -9.88 -8.97 -8.31 -12.09 | -1.05 7 | 11 Average
1Y SIP Return % -14.85 -13.13 -19.14 | -6.52 8 | 10 Average
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 8.851 9.3801
22-10-2026 9.0298 9.5696
21-10-2026 9.1361 9.6822
19-10-2026 9.2526 9.8056
16-10-2026 9.3288 9.8863
15-10-2026 9.3239 9.881
14-10-2026 9.3231 9.8802
13-10-2026 9.3287 9.8861
12-10-2026 9.1835 9.7322
09-10-2026 9.123 9.668
08-10-2026 8.9815 9.518
07-10-2026 9.1831 9.7317
06-10-2026 9.2152 9.7657
05-10-2026 9.132 9.6774
01-10-2026 9.0536 9.5943
30-09-2026 9.1823 9.7306
29-09-2026 9.2273 9.7782
28-09-2026 9.3487 9.9068
25-09-2026 9.5079 10.0755
24-09-2026 9.5079 10.0754
23-09-2026 9.613 10.1868

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.