OriginFunds
Motilal Oswal Mutual Fund

Motilal Oswal Quant Fund - Direct - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF247L01CT1
NAV · 06-Jul-2026
9.6251
1M
+1.17%
6M
-3.78%
1Y (CAGR)
-3.17%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-1.91%

NAV history

8.739.5610.3825-06-202403-07-20269.59
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Risk & SIP analytics

Volatility (3y)
19.19%
Downside dev (3y)
14.93%
Max drawdown (3y)
-26.7%
Calendar-year returns
2025 -4.0%

Fund facts

AUM₹2,469 Cr
Expense ratio0.83% · 2026-05-31
TER · AMFI officialDirect 0.83% · Regular 0.94% (2026-06-30)
Launch date03-Jun-2024
Plan typeOpen Ended · Equity
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility19.48
AMCMotilal Oswal Asset Management Company Limited

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.

scheme documents ↗