Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹9.85(R) +1.11% ₹10.43(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.26% -% -% -% -%
Direct 1.37% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 3.86% -% -% -% -%
Direct 3.97% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 9.08
0.1000
1.1100%
Motilal Oswal Quant Fund - Direct - IDCW 9.81
0.1100
1.1100%
Motilal Oswal Quant Fund - Regular - Growth 9.85
0.1100
1.1100%
Motilal Oswal Quant Fund - Direct - Growth 10.43
0.1100
1.1100%

Review Date: 27-07-2026

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 % 3.73 0.82
1.72
-1.69 | 3.73 1 | 11 Very Good
3M Return % -0.27 1.92
1.72
-1.42 | 5.30 10 | 11 Poor
6M Return % 1.27 2.06
0.88
-6.26 | 12.18 5 | 11 Good
1Y Return % 1.26 2.30
3.28
-1.78 | 11.40 8 | 11 Average
1Y SIP Return % 3.86
4.01
-1.19 | 15.22 4 | 10 Good
Return data last Updated On : July 27, 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 % 3.74 0.82 1.79 -1.59 | 3.74 1 | 11 Very Good
3M Return % -0.25 1.92 1.95 -1.16 | 5.65 10 | 11 Poor
6M Return % 1.32 2.06 1.36 -5.77 | 12.91 5 | 11 Good
1Y Return % 1.37 2.30 4.28 -0.44 | 12.87 10 | 11 Poor
1Y SIP Return % 3.97 4.97 -0.42 | 16.73 5 | 10 Good
Return data last Updated On : July 27, 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
27-07-2026 9.8468 10.4327
24-07-2026 9.739 10.3185
23-07-2026 9.7174 10.2956
22-07-2026 9.7546 10.3349
21-07-2026 9.8271 10.4117
20-07-2026 9.8222 10.4065
17-07-2026 9.7521 10.3321
16-07-2026 9.7341 10.3131
15-07-2026 9.738 10.3172
14-07-2026 9.7109 10.2884
13-07-2026 9.7857 10.3677
10-07-2026 9.7575 10.3376
09-07-2026 9.6248 10.197
08-07-2026 9.5153 10.081
07-07-2026 9.6753 10.2505
06-07-2026 9.661 10.2353
03-07-2026 9.6304 10.2028
02-07-2026 9.592 10.1621
01-07-2026 9.5005 10.0651
30-06-2026 9.4904 10.0544
29-06-2026 9.4923 10.0563

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.