Sectoral/ ThematicMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Quant Fund - Direct - Growth

Benchmark: Nifty 200 · Riskometer: Very High

₹10.6618

NAV (2026-08-31)

₹255.85 Cr

AUM (2026-08-31)

1.48%

EXPENSE RATIO (DIRECT)

2024-06-03

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 15.68%Capital Markets 9.91%Automobiles 9.07%Consumer Durables 7.56%Petroleum Products 6.39%Finance 6.02%Pharmaceuticals & Biotechnology 5.98%Electrical Equipment 3.89%Industrial Products 3.79%Leisure Services 3.47%Insurance 2.38%Agricultural, Commercial & Construction Vehicles 2.29%Banks 2.2%Beverages 2.1%Food Products 2.07%Gas 2.04%Minerals & Mining 1.91%Agricultural Food & other Products 1.89%Personal Products 1.83%Non - Ferrous Metals 1.77%Diversified FMCG 1.75%Industrial Manufacturing 1.72%Consumable Fuels 1.71%Textiles & Apparels 1.45%Other 1.13%

TOP HOLDINGS

Kalyan Jewellers India Limited (Consumer Durables)3.22%

TVS Motor Company Limited (Automobiles)2.5%

Life Insurance Corporation Of India (Insurance)2.38%

Coforge Limited (IT - Software)2.33%

Bajaj Auto Limited (Automobiles)2.3%

Ashok Leyland Limited (Agricultural, Commercial & Construction Vehicles)2.29%

Hero MotoCorp Limited (Automobiles)2.27%

Dixon Technologies (India) Limited (Consumer Durables)2.25%

Bharat Petroleum Corporation Limited (Petroleum Products)2.23%

Lupin Limited (Pharmaceuticals & Biotechnology)2.2%

Matching peers needs three years of risk history, which this fund does not have yet.

19.0866

P/E Ratio

2.1788

Dividend Yield (%)

81.48

Active Share (%)

2.47

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.87%Debt 0%Cash 1.13%

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Market Cap Split

As of Jul-2026

Large 38.52%Mid 50.88%Small 9.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.