Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-01-2026
NAV ₹9.84(R) +0.49% ₹10.42(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.84% -% -% -% -%
Direct 2.99% -% -% -% -%
Nifty 500 TRI 11.78% 16.54% 15.46% 15.82% 15.16%
SIP (XIRR) Regular 8.14% -% -% -% -%
Direct 8.27% -% -% -% -%
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: 30/06/2025 137 Cr
Top Quant Fund
Fund Name Rank Rating
Nippon India Quant Fund -
iifl quant fund -

NAV Date: 12-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 9.08
0.0400
0.4900%
Motilal Oswal Quant Fund - Direct - IDCW 9.8
0.0500
0.4900%
Motilal Oswal Quant Fund - Regular - Growth 9.84
0.0500
0.4900%
Motilal Oswal Quant Fund - Direct - Growth 10.42
0.0500
0.4900%

Review Date: 12-01-2026

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 % 1.30 -0.91
-0.06
-0.74 | 1.30 1 | 9 Very Good
3M Return % 0.60 1.05
1.83
-0.05 | 3.63 8 | 9 Average
6M Return % -1.79 1.29
2.08
-1.79 | 4.80 9 | 9 Average
1Y Return % 2.84 11.78
9.89
2.84 | 14.17 9 | 9 Average
1Y SIP Return % 8.14
11.18
8.14 | 15.66 9 | 9 Average
Return data last Updated On : Jan. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31 -0.91 0.01 -0.64 | 1.31 1 | 9 Very Good
3M Return % 0.63 1.05 2.05 0.11 | 3.96 8 | 9 Average
6M Return % -1.74 1.29 2.53 -1.74 | 5.46 9 | 9 Average
1Y Return % 2.99 11.78 10.89 2.99 | 15.79 9 | 9 Average
1Y SIP Return % 8.27 12.19 8.27 | 17.33 9 | 9 Average
Return data last Updated On : Jan. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-01-2026 9.8435 10.4235
09-01-2026 9.7953 10.3724
08-01-2026 9.8741 10.4557
07-01-2026 10.1027 10.6978
06-01-2026 10.0297 10.6204
05-01-2026 9.9889 10.5773
02-01-2026 10.0142 10.604
01-01-2026 9.929 10.5137
31-12-2025 9.905 10.4883
30-12-2025 9.808 10.3856
29-12-2025 9.8129 10.3906
26-12-2025 9.8744 10.4557
24-12-2025 9.8684 10.4493
23-12-2025 9.9091 10.4923
22-12-2025 9.878 10.4594
19-12-2025 9.746 10.3195
18-12-2025 9.6635 10.2322
17-12-2025 9.6309 10.1976
16-12-2025 9.6686 10.2375
15-12-2025 9.731 10.3035
12-12-2025 9.7174 10.2891

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.