Motilal Oswal Quality Fund
- NAV
- ₹10.71
- —12 Nov 2026
- AUM (₹ Cr)
- 5
- Average, July - September 2026
- Expense ratio
- 3.42%
- Regular 3.54%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- —
- Category 5.2%
- 3Y CAGR
- —
- Category 13.3%
- 5Y CAGR
- —
- Category 11.0%
₹10.71—12 Nov 2026
Fund
- AUM
- ₹5 Cr
- Expense
- 3.42%
- Regular
- 3.54%
- SEBI risk
- Very High
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Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +5.9% | — | — | — | — | — | — | — | +6.7% |
| Nifty 200 Quality 30 TRI | — | — | — | — | — | — | — | — | — |
| Thematic (Broad) average | 5.3% | -0.0% | 8.1% | 5.2% | 5.2% | 13.3% | 11.0% | 13.8% | 10.9% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 49.9
- Shares are 60% of the fund
- Category median
- 30.5
- 103 Thematic (Broad) funds
- Benchmark P/E
- 25.9
- Nifty200 Quality 30
P/E is the value of the shares the fund holds, at the close of 12 Nov 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 21 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Thematic (Broad)
- SEBI classification
- Equity / Thematic
- Benchmark
- Nifty 200 Quality 30 TRI
- Launch date
- 22 Sept 2026 (0.1 years)
- Structure
- Open Ended
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Ankit Agarwal
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 5 Nov 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF247L01HI3
- ISIN, Regular Growth
- INF247L01HL7
- Scheme code
- 154668, 154667
NAV and returns as of 12 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
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