Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.71(R) -1.12% ₹10.29(D) -1.12%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.61% -% -% -% -%
Direct 0.71% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 0.75% -% -% -% -%
Direct 0.85% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.96
-0.1000
-1.1200%
Motilal Oswal Quant Fund - Direct - IDCW 9.68
-0.1100
-1.1200%
Motilal Oswal Quant Fund - Regular - Growth 9.71
-0.1100
-1.1200%
Motilal Oswal Quant Fund - Direct - Growth 10.29
-0.1200
-1.1200%

Review Date: 09-09-2026

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 % -4.41 -3.26
-3.53
-5.10 | -1.22 8 | 11 Average
3M Return % 3.08 3.11
2.45
-0.39 | 4.34 5 | 11 Good
6M Return % 6.07 4.77
3.35
-4.41 | 13.32 2 | 11 Very Good
1Y Return % 0.61 0.95
1.89
-3.05 | 13.31 6 | 11 Good
1Y SIP Return % 0.75
0.67
-7.29 | 11.96 4 | 10 Good
Return data last Updated On : Sept. 9, 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.40 -3.26 -3.46 -5.02 | -1.11 9 | 11 Average
3M Return % 3.11 3.11 2.70 -0.12 | 4.52 7 | 11 Average
6M Return % 6.12 4.77 3.86 -3.91 | 14.08 2 | 11 Very Good
1Y Return % 0.71 0.95 2.91 -2.36 | 14.80 7 | 11 Average
1Y SIP Return % 0.85 1.63 -6.29 | 13.45 5 | 10 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 9.7145 10.2939
08-09-2026 9.8243 10.4102
07-09-2026 9.802 10.3866
04-09-2026 9.8455 10.4326
03-09-2026 9.8534 10.4409
02-09-2026 9.8631 10.4511
01-09-2026 9.9385 10.531
31-08-2026 10.0619 10.6618
28-08-2026 10.1123 10.7151
27-08-2026 10.0422 10.6407
26-08-2026 10.0977 10.6996
25-08-2026 10.1108 10.7134
24-08-2026 10.0588 10.6583
18-08-2026 10.0134 10.61
17-08-2026 10.0863 10.6872
14-08-2026 10.0904 10.6915
13-08-2026 10.1274 10.7306
12-08-2026 10.1239 10.7269
11-08-2026 10.1694 10.775
10-08-2026 10.1623 10.7675

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.