Motilal Oswal Mutual FundThematic (Broad)Direct plan, growth

Motilal Oswal Quality Fund

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NAV: ₹10.04; —22 Sept 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 1.83%; Regular 1.93%
Risk: Very High; SEBI riskometer

1Y return: —; Benchmark -3.0%
3Y CAGR: —; Category 13.2%
5Y CAGR: —; Category 11.3%

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Motilal Oswal Quality Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	0.0%
Nifty 200 TRI	—	—	—	—	-3.0%	—	—	—	2.7%
Thematic (Broad) average	-2.0%	2.3%	15.6%	3.0%	4.2%	13.2%	11.3%	12.9%	10.2%
Difference	—	—	—	—	—	—	—	—	-2.7%

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Equity · Thematic (Broad)
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty 200 TRI
Launch date: 22 Sept 2026 (0.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 17 Sept 2026
ISIN, Direct Growth: INF247L01HI3
ISIN, Regular Growth: INF247L01HL7
Scheme code: 154668, 154667

NAV and returns as of 22 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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