Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Quant Fund Direct Plan IDCW Payout
Motilal Oswal Mutual FundThematic QuantitativeDirectIDCW
NAV
₹9.9775
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.02% | — | — |
| 3 year | +0.01% | — | — |
| 5 year | +0.01% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+3.02%
Total
3Y
+0.01%
p.a.
5Y
+0.01%
p.a.
SI
+0.01%
p.a.
Calendar years
+2.95%2024
-3.96%2025
+1.16%2026 YTD
Rolling 1-year · 14 overlapping windows
-13.11%avg -1.57%+11.31%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹246.98 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
Launched24 Jun 2024
StructureOpen Ended
ISININF247L01CT1
Where the money is invested
Split by asset type.
By asset type
Equity98.50%
Cash1.50%
What the fund holds
35 holdings · portfolio as on 30 May 2026
- 5.95%Premier Energies LtdTechnology
- 4.83%Glenmark Pharmaceuticals LtdHealthcare
- 4.7%Waaree Energies LtdTechnology
- 4.69%Hindustan Zinc LtdBasic Materials
- 4.66%Dixon Technologies (India) LtdTechnology
- 4.35%Lupin LtdHealthcare
- 4.21%Muthoot Finance LtdFinancial Services
- 4.05%Torrent Power LtdUtilities
- 3.87%Hindustan Petroleum Corp LtdEnergy
- 3.85%Hero Motocorp LtdConsumer Cyclical
Concentration
Top 5 weight
24.84%
Top 10 weight
45.17%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.51
Return per unit of total risk
Risk
Std deviation
18.13%
How much returns swing
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- AAAnkit Agarwal6.5 years in the industryRuns 9 schemes
- AKAjay Khandelwal8.1 years in the industryRuns 24 schemes
Other Thematic Quantitative funds
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Aditya Birla Sun Life Quant Fund - Direct Plan - GrowthdirectCompare- SBI Quant Fund - Direct Plan - IDCW PayoutdirectCompare
- SBI Quant Fund - Direct Plan - IDCW PayoutdirectCompare
- Motilal Oswal Quant Fund Direct Plan IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+0.01%
Invested
₹6,00,000
Illustrated
₹6,00,268
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWMotilal Oswal Quant Fund Regular Plan IDCW ReinvestmentNAV ₹8.9941
- regularGrowthMotilal Oswal Quant Fund Regular Plan GrowthNAV ₹9.83
- directGrowthMotilal Oswal Quant Fund Direct Plan GrowthNAV ₹10.41
- directIDCWMotilal Oswal Quant Fund Direct Plan IDCW ReinvestmentNAV ₹9.7133
FAQ
What is Motilal Oswal Quant Fund Direct Plan IDCW Payout NAV today?
- The latest NAV of Motilal Oswal Quant Fund Direct Plan IDCW Payout is ₹9.9775 as on 18 Aug 2026.
How has Motilal Oswal Quant Fund Direct Plan IDCW Payout performed vs its category?
- 1-year return +3.02%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Quant Fund Direct Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year +3.02%, 3 year +0.01% a year, 5 year +0.01% a year, since our first NAV +0.01% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Quant Fund Direct Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.01%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Quant Fund Direct Plan IDCW Payout?
- For Motilal Oswal Quant Fund Direct Plan IDCW Payout, the expense ratio is 0.83% and fund size (AUM) is ₹246.98 Cr.
What is the ISIN of Motilal Oswal Quant Fund Direct Plan IDCW Payout?
- The ISIN for Motilal Oswal Quant Fund Direct Plan IDCW Payout is INF247L01CT1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.