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Motilal Oswal Quality Fund - Regular Plan - IDCW

Category: Equity: Thematic-Others Launch Date: 23-09-2026
AUM:

₹ 40.13 Cr

Expense Ratio

2.46%

Benchmark

NIFTY 200 Quality 30 TRI

ISIN

INF247L01HM5

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Ajay Khandelwal, Ankit Agarwal, Varun Sharma, Rakesh Shetty, Swapnil Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Quality Fund - Regular Plan - IDCW - - -
NIFTY 200 Quality 30 TRI -9.98 7.04 6.44
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.8657
Last change
0.22 (2.2725%)
Fund Size (AUM)
₹ 40.13 Cr
Performance
-1.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Ajay Khandelwal, Ankit Agarwal, Varun Sharma, Rakesh Shetty, Swapnil Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo 37.41
Aditya Infotech Limited 4.82
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 4.47
ZOMATO LIMITED EQ 4.21
Multi Commodity Exchange of India L 3.82
Shaily Engineering Plastics Limited 3.73
Ami Organics Limited 3.36
Billionbrains Garage Ventures Ltd. 3.35
MUTHOOT FINANCE LIMITED EQ 3.25
LENSKART SOLUTIONS PRIVATE LIMITED EQ 3.23

Sector Allocation

Sector Holdings (%)
Financial Services 20.78
Capital Goods 11.46
Consumer Services 7.44
Healthcare 6.03
Consumer Durables 5.28
Chemicals 2.97
Automobile and Auto Components 2.93
Information Technology 2.81

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Quality Fund Reg IDCW 0.0