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22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
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LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
Sensex
81,106.65
▲ +0.13%
Nifty
25,044.65
▲ +0.23%
22k Gold
₹ 13,255/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 95.21
USD
₹ 93.81
Motilal Oswal Quality Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 06 Nov 2026
10.41
1 Day NAV Change
0.31%
Risk Level
Very High Risk
Rating
-
Motilal Oswal Quality Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 28 Aug 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
28 Aug 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 40.13 Cr.
Benchmark
NIFTY200 Quality 30 Total Return
Expense Ratio
2.34%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 40.13 Cr
Equity
59.7%
Money Market & Cash
37.41%
Other Assets & Liabilities
2.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 37.41% |
| IT Consulting & Software | 6.16% |
| Non-Banking Financial Company (NBFC) | 5.94% |
| IT Equipments & Peripherals | 4.82% |
| Financial Technologies (Fintech) | 4.47% |
| E-Commerce/E-Retail | 4.21% |
| Exchange Platform | 3.82% |
| Plastics - Plastic & Plastic Products | 3.73% |
| Pharmaceuticals | 3.36% |
| Lenses/Optical Care | 3.23% |
| Finance - Mutual Funds | 3.20% |
| Industrial Explosives | 2.97% |
| Auto Ancl - Electrical | 2.93% |
| Net Receivables/(Payables) | 2.89% |
| Consumer Electronics | 2.85% |
| Electric Equipment - General | 2.80% |
| Hospitals & Medical Services | 2.67% |
| Gems, Jewellery & Precious Metals | 2.43% |
| Aerospace & Defense | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Triparty Repo | 37.41% | ₹ 15.01 | Others |
| Aditya Infotech Limited | 4.82% | ₹ 1.93 | IT Equipments & Peripherals |
| One 97 Communications Limited | 4.47% | ₹ 1.79 | Financial Technologies (Fintech) |
| Eternal Limited | 4.21% | ₹ 1.69 | E-Commerce/E-Retail |
| Multi Commodity Exchange of India Limited | 3.82% | ₹ 1.53 | Exchange Platform |
| Shaily Engineering Plastics Limited | 3.73% | ₹ 1.50 | Plastics - Plastic & Plastic Products |
| Acutaas Chemicals Limited | 3.36% | ₹ 1.35 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 3.35% | ₹ 1.35 | IT Consulting & Software |
| Muthoot Finance Limited | 3.25% | ₹ 1.30 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 3.23% | ₹ 1.29 | Lenses/Optical Care |
| Nippon Life India Asset Management Limited | 3.20% | ₹ 1.28 | Finance - Mutual Funds |
| Solar Industries India Limited | 2.97% | ₹ 1.19 | Industrial Explosives |
| Samvardhana Motherson International Limited | 2.93% | ₹ 1.17 | Auto Ancl - Electrical |
| Net Receivables / (Payables) | 2.89% | ₹ 1.17 | Others |
| Dixon Technologies (India) Limited | 2.85% | ₹ 1.14 | Consumer Electronics |
| Coforge Limited | 2.81% | ₹ 1.13 | IT Consulting & Software |
| ABB India Limited | 2.80% | ₹ 1.12 | Electric Equipment - General |
| Bajaj Finance Ltd | 2.69% | ₹ 1.08 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 2.67% | ₹ 1.07 | Hospitals & Medical Services |
| Titan Company Limited | 2.43% | ₹ 0.97 | Gems, Jewellery & Precious Metals |
| MTAR Technologies Limited | 0.11% | ₹ 0.05 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 6.32% | 4.68% | 5.18% | 23.35% |
Fund 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 ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹25.07 | 39.55% | 181.77% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹25.07 | 39.55% | 181.77% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹25.07 | 39.55% | 181.77% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹23.37 | 37.70% | 170.44% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹23.37 | 37.70% | 170.44% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹23.37 | 37.70% | 170.44% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.68 | 20.78% | 143.80% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.68 | 20.78% | 143.80% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.68 | 20.78% | 143.80% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.59 | 19.63% | 136.09% | 0.00% | ₹11,493 | 1.79% |
Very High
|
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹61.95 | 22.94% | 136.22% | 146.78% | ₹8,032 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹60.10 | 22.56% | 133.73% | 142.24% | ₹8,032 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹27.23 | 17.36% | 127.13% | 0.00% | ₹2,821 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹26.85 | 17.00% | 124.84% | 0.00% | ₹2,821 | 0.46% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹110.89 | 30.35% | 117.63% | 0.00% | ₹176 | 0.56% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹247.64 | 13.95% | 101.14% | 112.42% | ₹14,359 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹31.98 | 16.59% | 91.93% | 104.69% | ₹4,584 | 0.64% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹30.82 | 16.04% | 88.99% | 99.28% | ₹4,584 | 1.04% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹52.43 | 16.43% | 85.45% | 0.00% | ₹44 | 0.36% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.43 | 7.57% | 79.36% | 131.12% | ₹19,832 | 0.91% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Quality Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Motilal Oswal Quality Fund - Direct Plan IDCW is ₹10.41 as of 06 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Quality Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Motilal Oswal Quality Fund - Direct Plan IDCW is ₹40.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Quality Fund - Direct Plan IDCW?
Motilal Oswal Quality Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Quality Fund - Direct Plan IDCW?
Motilal Oswal Quality Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Quality Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Motilal Oswal Quality Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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