Motilal Oswal Quant Fund Datagrid
Category Quant Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹8.84(R) -0.57% ₹9.37(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.75% -% -% -% -%
Direct -0.63% -% -% -% -%
Nifty 500 TRI -0.6% 13.85% 12.03% 12.75% 13.69%
SIP (XIRR) Regular -14.6% -% -% -% -%
Direct -14.51% -% -% -% -%
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

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Quant Fund - Regular - IDCW 8.15
-0.0500
-0.5700%
Motilal Oswal Quant Fund - Direct - IDCW 8.81
-0.0500
-0.5700%
Motilal Oswal Quant Fund - Regular - Growth 8.84
-0.0500
-0.5700%
Motilal Oswal Quant Fund - Direct - Growth 9.37
-0.0500
-0.5700%

Review Date: 02-04-2026


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 % -7.62 -8.28
-9.38
-12.39 | -5.87 2 | 10 Very Good
3M Return % -11.68 -12.99
-12.31
-14.59 | -10.10 4 | 10 Good
6M Return % -10.02 -8.82
-7.60
-11.66 | -2.17 9 | 10 Average
1Y Return % -0.75 -0.60
-0.35
-3.21 | 2.73 5 | 10 Good
1Y SIP Return % -14.60
-12.77
-16.76 | -7.39 6 | 9 Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.61 -8.28 -9.29 -12.28 | -5.74 3 | 10 Very Good
3M Return % -11.66 -12.99 -12.09 -14.29 | -10.00 6 | 10 Good
6M Return % -9.98 -8.82 -7.12 -11.02 | -1.62 9 | 10 Average
1Y Return % -0.63 -0.60 0.70 -1.74 | 4.17 6 | 10 Good
1Y SIP Return % -14.51 -11.87 -15.45 | -6.31 7 | 9 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -14.60 ₹ 11,031.74 -14.51 ₹ 11,038.10
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Motilal Oswal Quant Fund NAV Regular Growth Motilal Oswal Quant Fund NAV Direct Growth
02-04-2026 8.8442 9.3674
01-04-2026 8.8953 9.4214
30-03-2026 8.7146 9.23
27-03-2026 8.9144 9.4415
25-03-2026 9.0966 9.6345
24-03-2026 8.8994 9.4256
23-03-2026 8.7046 9.2193
20-03-2026 9.0664 9.6023
19-03-2026 8.9592 9.4888
18-03-2026 9.2221 9.7672
17-03-2026 9.0645 9.6003
16-03-2026 8.9927 9.5242
13-03-2026 9.029 9.5625
12-03-2026 9.2774 9.8256
11-03-2026 9.2574 9.8044
10-03-2026 9.346 9.8982
09-03-2026 9.1589 9.7001
06-03-2026 9.3586 9.9115
05-03-2026 9.4396 9.9972
04-03-2026 9.3148 9.865
02-03-2026 9.5737 10.1391

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.