Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹9.25(R) -0.82% ₹9.81(D) -0.82%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.28% -% -% -% -%
Direct -6.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular -21.96% -% -% -% -%
Direct -21.87% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.53
-0.0700
-0.8200%
Motilal Oswal Quant Fund - Direct - IDCW 9.22
-0.0800
-0.8200%
Motilal Oswal Quant Fund - Regular - Growth 9.25
-0.0800
-0.8200%
Motilal Oswal Quant Fund - Direct - Growth 9.81
-0.0800
-0.8200%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.34 -3.56
-4.14
-6.21 | -1.91 3 | 11 Very Good
3M Return % -5.80 -5.33
-6.00
-8.90 | -3.65 5 | 11 Good
6M Return % -6.45 -2.97
-4.75
-10.99 | 2.19 10 | 11 Poor
1Y Return % -6.28 -6.21
-6.30
-9.55 | 1.98 4 | 11 Good
1Y SIP Return % -21.96
-11.77
-29.33 | -1.37 9 | 10 Average
Return data last Updated On : Oct. 19, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.33 -3.56 -4.07 -6.17 | -1.82 3 | 11 Very Good
3M Return % -5.77 -5.33 -5.77 -8.56 | -3.43 6 | 11 Good
6M Return % -6.40 -2.97 -4.29 -10.53 | 2.88 10 | 11 Poor
1Y Return % -6.18 -6.21 -5.40 -8.33 | 3.32 5 | 11 Good
1Y SIP Return % -21.87 -10.91 -28.51 | -0.04 9 | 10 Average
Return data last Updated On : Oct. 19, 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
19-10-2026 9.2526 9.8056
16-10-2026 9.3288 9.8863
15-10-2026 9.3239 9.881
14-10-2026 9.3231 9.8802
13-10-2026 9.3287 9.8861
12-10-2026 9.1835 9.7322
09-10-2026 9.123 9.668
08-10-2026 8.9815 9.518
07-10-2026 9.1831 9.7317
06-10-2026 9.2152 9.7657
05-10-2026 9.132 9.6774
01-10-2026 9.0536 9.5943
30-09-2026 9.1823 9.7306
29-09-2026 9.2273 9.7782
28-09-2026 9.3487 9.9068
25-09-2026 9.5079 10.0755
24-09-2026 9.5079 10.0754
23-09-2026 9.613 10.1868
22-09-2026 9.5502 10.1202
21-09-2026 9.5721 10.1434

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.