Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹9.89(R) +0.12% ₹10.47(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.53% -% -% -% -%
Direct 9.65% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 6.04% -% -% -% -%
Direct 6.15% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 9.11
0.0100
0.1200%
Motilal Oswal Quant Fund - Direct - IDCW 9.85
0.0100
0.1200%
Motilal Oswal Quant Fund - Regular - Growth 9.89
0.0100
0.1200%
Motilal Oswal Quant Fund - Direct - Growth 10.47
0.0100
0.1200%

Review Date: 28-04-2026

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 % 13.44 10.92
10.14
7.51 | 16.06 2 | 11 Very Good
3M Return % 0.26 -1.25
-2.05
-6.49 | 7.62 2 | 11 Very Good
6M Return % -0.44 -4.18
-2.34
-5.82 | 3.99 2 | 11 Very Good
1Y Return % 9.53 3.99
4.40
-0.68 | 11.77 2 | 11 Very Good
1Y SIP Return % 6.04
1.97
-3.51 | 13.34 2 | 10 Very Good
Return data last Updated On : April 28, 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 % 13.45 10.92 10.22 7.60 | 16.18 2 | 11 Very Good
3M Return % 0.28 -1.25 -1.82 -6.25 | 7.96 2 | 11 Very Good
6M Return % -0.39 -4.18 -1.87 -5.14 | 4.66 4 | 11 Good
1Y Return % 9.65 3.99 5.45 0.77 | 13.26 2 | 11 Very Good
1Y SIP Return % 6.15 2.93 -2.81 | 14.80 2 | 10 Very Good
Return data last Updated On : April 28, 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
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
10-04-2026 9.6082 10.1768
09-04-2026 9.4864 10.0477
08-04-2026 9.4644 10.0244
07-04-2026 9.0334 9.5679
06-04-2026 8.9881 9.5199
02-04-2026 8.8442 9.3674
01-04-2026 8.8953 9.4214
30-03-2026 8.7146 9.23

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.