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Motilal Oswal Quality Fund - Regular Plan - IDCW

Category: Equity: Thematic-Others
Launch Date: 23-09-2026
Asset Class: Equity
Benchmark: NIFTY 200 Quality 30 TRI
Expense Ratio: 2.46% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 40.13 Cr As on (30-09-2026)
Turn over:
NAV (₹): 9.9667 ₹ -0.08 ( -0.8328%)
as on 30-10-2026
CAGR Since Inception - -0.75%
NIFTY 200 Quality 30 TRI - 16.58%

Fund Managers

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


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.

PERFORMANCE of Motilal Oswal Quality Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Quality Fund - Regular Plan - IDCW - - - - -0.75
NIFTY 200 Quality 30 TRI -9.0 7.34 6.95 11.69 16.58
Equity: Thematic-Others -5.51 11.98 9.91 12.29 4.63

RETURNS CALCULATOR for Motilal Oswal Quality Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Quality Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Quality Fund - Regular Plan - IDCW - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Quality Fund Reg IDCW 23-09-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Quality Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)