Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-06-2026
NAV ₹9.67(R) +0.58% ₹10.24(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.59% -% -% -% -%
Direct -1.49% -% -% -% -%
Nifty 500 TRI 0.5% 13.47% 12.33% 14.56% 14.16%
SIP (XIRR) Regular -1.29% -% -% -% -%
Direct -1.19% -% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.91
0.0500
0.5800%
Motilal Oswal Quant Fund - Direct - IDCW 9.63
0.0600
0.5800%
Motilal Oswal Quant Fund - Regular - Growth 9.67
0.0600
0.5800%
Motilal Oswal Quant Fund - Direct - Growth 10.24
0.0600
0.5800%

Review Date: 16-06-2026

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 % 1.47 2.52
1.76
-0.11 | 4.54 7 | 11 Average
3M Return % 7.49 7.19
6.05
0.60 | 15.00 3 | 11 Very Good
6M Return % -0.02 -2.10
-1.78
-6.34 | 6.93 3 | 11 Very Good
1Y Return % -1.59 0.50
0.69
-5.94 | 9.79 9 | 11 Average
1Y SIP Return % -1.29
0.63
-5.06 | 15.90 6 | 10 Good
Return data last Updated On : June 16, 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 % 1.48 2.52 1.84 -0.06 | 4.69 7 | 11 Average
3M Return % 7.52 7.19 6.31 0.86 | 15.39 3 | 11 Very Good
6M Return % 0.03 -2.10 -1.30 -5.84 | 7.62 3 | 11 Very Good
1Y Return % -1.49 0.50 1.71 -4.65 | 11.24 9 | 11 Average
1Y SIP Return % -1.19 1.61 -4.38 | 17.39 7 | 10 Average
Return data last Updated On : June 16, 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
16-06-2026 9.6663 10.2404
15-06-2026 9.6106 10.1813
12-06-2026 9.4068 9.9653
11-06-2026 9.2262 9.7739
10-06-2026 9.3155 9.8685
09-06-2026 9.4239 9.9834
08-06-2026 9.3475 9.9024
05-06-2026 9.4714 10.0336
04-06-2026 9.5184 10.0833
03-06-2026 9.5199 10.0848
02-06-2026 9.6416 10.2138
01-06-2026 9.6147 10.1852
29-05-2026 9.759 10.338
27-05-2026 9.8979 10.4851
26-05-2026 9.8513 10.4357
25-05-2026 9.8136 10.3957
22-05-2026 9.6711 10.2447
21-05-2026 9.6885 10.2631
20-05-2026 9.651 10.2233
19-05-2026 9.6153 10.1855
18-05-2026 9.5261 10.0909

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.