Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹9.75(R) -1.39% ₹10.33(D) -1.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.04% -% -% -% -%
Direct 10.15% -% -% -% -%
Nifty 500 TRI 3.96% 15.33% 14.04% 14.14% 14.43%
SIP (XIRR) Regular 3.33% -% -% -% -%
Direct 3.44% -% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.99
-0.1300
-1.3900%
Motilal Oswal Quant Fund - Direct - IDCW 9.71
-0.1400
-1.3900%
Motilal Oswal Quant Fund - Regular - Growth 9.75
-0.1400
-1.3900%
Motilal Oswal Quant Fund - Direct - Growth 10.33
-0.1500
-1.3900%

Review Date: 30-04-2026

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 % 11.89 10.52
9.32
6.90 | 15.40 2 | 11 Very Good
3M Return % -0.11 -1.59
-2.42
-6.64 | 6.36 2 | 11 Very Good
6M Return % -2.26 -4.64
-2.98
-6.66 | 3.20 4 | 11 Good
1Y Return % 10.04 3.96
4.17
-1.15 | 11.98 2 | 11 Very Good
1Y SIP Return % 3.33
0.44
-4.23 | 12.02 2 | 10 Very Good
Return data last Updated On : April 30, 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 % 11.90 10.52 9.42 7.00 | 15.53 2 | 11 Very Good
3M Return % -0.08 -1.59 -2.17 -6.40 | 6.69 2 | 11 Very Good
6M Return % -2.21 -4.64 -2.50 -5.99 | 3.87 4 | 11 Good
1Y Return % 10.15 3.96 5.21 0.29 | 13.47 2 | 11 Very Good
1Y SIP Return % 3.44 1.42 -3.53 | 13.47 3 | 10 Very Good
Return data last Updated On : April 30, 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
30-04-2026 9.7507 10.3283
29-04-2026 9.8879 10.4736
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.