EquitySectoral/ ThematicDirectGrowthVery High

Motilal Oswal Quality Fund

Q: What is the NAV of Motilal Oswal Quality Fund?

As of 09 Nov 2026, the NAV of Motilal Oswal Quality Fund is ₹10.57 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Motilal Oswal Quality Fund delivered?

Motilal Oswal Quality Fund has returned +5.27% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund charges an expense ratio of 4.78% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund's largest holdings are PTC Industries Ltd (8.5%), Zetwerk Manufacturing Businesses Limited (5.2%), Eternal Limited (4.8%), One 97 Communications Limited (4.7%) and Aditya Infotech Limited (4.6%). Holdings are disclosed monthly and change over time.

Q: How risky is Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 17.4% and its worst peak-to-trough fall in our sample was 6.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund is benchmarked against the Nifty 200 Quality 30 Total Return Index. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Q: Who manages Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund is managed by Rakesh Shetty, Ajay Khandelwal, Varun Sharma and Ankit Agarwal at Motilal Oswal.

Q: How is Motilal Oswal Quality Fund taxed?

Motilal Oswal Quality Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Motilal Oswal Mutual Fund · Best Sectoral & Thematic Mutual Funds

NAV

₹10.57

+1.54% 1D

as of 09 Nov 2026

This is the Direct plan of Motilal Oswal Quality Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

+5.27%absolute

52-week rangePrev NAV ₹10.41

Latest ₹10.57

Low ₹9.50100th percentile of its 52-week rangeHigh ₹10.57

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

No 3-year record to rank on yet

RiskModerate

Volatility 17.4% vs 15.8% category avg

CostHigh

4.8% expense vs 1.3% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

No standout strengths identified.

Concerns

High expense ratio (4.78%) vs the Sectoral/ Thematic average of 1.25%

Key Metrics

Annual fee charged by the fund, already deducted from NAV

4.78%

Direct 4.78% · Regular 4.90%

Category 1.25%▲3.53%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

59.91

Category 29.66▲30.25

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.53

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

If redeemed on or before 90 days from the day of allotment. – 1%. If redeemed after 90 days from the date of allotment. - Nil Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch- out amongst the plans within the same scheme. For deta

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

₹500

Nifty 200 Quality 30 Total Return Index

Nifty 200 Quality 30 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

22 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+7.09%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

—

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+5.27%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

17.36%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-6.07%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees; price means no free daily yield exists for that index, so the fund's alpha includes roughly the index's dividend yield. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Sectoral/ Thematic)

Period	Fund	Category avg.	Diff
1M abs	+7.09%	+4.99%	+2.10%
3M abs	—	-0.90%	—
6M abs	—	+4.45%	—
1Y CAGR	—	+6.00%	—
3Y CAGR	—	+15.00%	—
5Y CAGR	—	+12.42%	—

Category average across peers in Sectoral/ Thematic (256 of 257 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into Motilal Oswal Quality Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

4.78%

AUM

₹4.70Cr

Portfolio turnover

Exit load

P/E ratio

59.9

P/B ratio

15.5

Avg market cap

₹1,36,380Cr

P/E & P/B are portfolio-weighted harmonic means across 22 of 23 equity holdings (81% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Sectoral/ Thematic

Compare all


Motilal Oswal Quality FundThis fund Motilal Oswal · Direct · Growth	—	—	—	—	59.91	4.78%	₹4.70Cr
Nippon India Taiwan Equity Fund Nippon India · Direct · Growth	★★★★☆	+50.16%	+43.13%	—	—	1.08%	₹1,100Cr
HDFC Defence Fund HDFC · Direct · Growth	★★★★☆	+21.06%	+34.11%	—	55.32	0.90%	₹11,128Cr
HDFC Pharma and Healthcare Fund HDFC · Direct · Growth	★★★★★	+31.94%	+31.41%	—	50.67	1.05%	₹3,128Cr
SBI Healthcare Opportunities Fund SBI · Direct · Growth	★★★★★	+25.89%	+25.48%	+20.37%	57.77	1.01%	₹5,565Cr
HDFC Transportation and Logistics Fund HDFC · Direct · Growth	★★★★☆	+10.12%	+24.77%	—	37.73	1.16%	₹1,997Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap48.4%
Mid cap28.9%
Small cap22.7%

Asset allocation

As on 31 Oct 2026 · AMC disclosure

Equity86.28%
Cash & Equivalents13.72%

which companies this fund invests in

As on 31 Oct 2026 · AMC disclosure

PTC Industries Ltd

8.54%

Zetwerk Manufacturing Businesses Limited

5.21%

Eternal Limited

4.85%

One 97 Communications Limited

4.70%

Aditya Infotech Limited

4.57%

Lenskart Solutions Limited

4.53%

Divi's Laboratories Limited

4.53%

Billionbrains Garage Ventures Ltd

4.43%

Shaily Engineering Plastics Limited

4.26%

Coforge Limited

3.79%

What the fund bought and sold

30 Sep 2026 → 31 Oct 2026 disclosures: 4 new, 0 exited, 12 added to, 0 cut. Judged by share count, so a price move alone never counts.

Biggest buys

NewPTC Industries Ltd— → 8.54%
NewZetwerk Manufacturing Businesses Limited— → 5.21%
NewDivi's Laboratories Limited— → 4.53%
AddedMTAR Technologies Limited0.11% → 3.44%
NewSpectrum Electrical Industries Ltd— → 3.12%
AddedLenskart Solutions Limited3.23% → 4.53%
AddedBillionbrains Garage Ventures Ltd3.35% → 4.43%
AddedSolar Industries India Limited2.97% → 3.70%

Source: the AMC's monthly portfolio disclosures.

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Motilal Oswal Large and Midcap Fund Motilal Oswal · Large & Mid Cap Fund	42.5%	★★★★☆	0.90%	+21.09%
Motilal Oswal Focused Fund Motilal Oswal · Focused Fund	41.2%	★☆☆☆☆	1.61%	+15.26%
Motilal Oswal Multi Cap Fund Motilal Oswal · Multi Cap Fund	38.4%	★★★★☆	1.20%	—
Motilal Oswal Special Opportunities Fund Motilal Oswal · Sectoral/ Thematic	37.5%	★★★★☆	2.86%	—
Motilal Oswal ELSS Tax Saver Fund Motilal Oswal · ELSS	31.9%	★★★☆☆	0.96%	+19.18%
Motilal Oswal Midcap Fund Motilal Oswal · Mid Cap Fund	31.5%	★★★☆☆	0.92%	+17.96%
Motilal Oswal Balanced Advantage Fund Motilal Oswal · Dynamic Asset Allocation or Balanced Advantage	31.2% of 73% equity	★☆☆☆☆	1.55%	+4.42%
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral/ Thematic	29.1%	★★★★☆	1.29%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

2 holdings — 6.56% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Mtar Technologies LimitedLong-term · Stage II3.44%
Spectrum Electrical Industries LimitedLong-term · Stage I3.12%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-6.1%13 Oct 2026 → 23 Oct 2026
Fell over 10 days, back to the old high on 03 Nov 2026 — 11 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.

Launched

28 Dec 2009

Total AUM

₹1,58,858Cr+11.5% QoQ

Avg AUM · July - September 2026

Website

motilaloswalmf.com

Fund Managers

RSRakesh ShettyStart date not disclosed

Education

Bachelors of Commerce (B.Com)

Experience

• Mr. Rakesh Shetty has more than 15 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. • Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Funds managed (81)

All schemes Rakesh Shetty runs →

AKAjay KhandelwalStart date not disclosed

Education

1. CFA Level 3 2. PGDM – MBA - TAPMI, Manipal 3. B.E. Electrical Engineer MITS, Gwalior

Experience

• Mr Ajay Khandelwal has around 19 years of experience in fund management and research activity. Earlier he was associated with Canara Robeco Asset Management Company as Fund Manager, where he used to take active part in fund management activity of Small Cap Fund. • He started his professional journey as a Research Analyst in BOI AXA Investment Managers, where he used to research on Information Technology (IT) and Banking, Financial Services and Insurance (BFSI) industry, understanding the sector and company specification through data analysis.

Funds managed (17)

All schemes Ajay Khandelwal runs →

VSVarun SharmaStart date not disclosed

Education

• CFA Level 2 PGDM from Indian Institute of Management – Kolkata

Experience

• Mr. Varun Sharma has an impressive career with over 15 years of extensive experience in Investment Management. • Mr. Sharma’s professional journey includes significant tenures at esteemed organizations such as ICICI Securities and Franklin Templeton Asset Management Company. • Prior to his current role at MOAMC, Mr. Sharma dedicated more than a decade of his expertise to Franklin Templeton, where he excelled as a Fund Manager.

Funds managed (10)

All schemes Varun Sharma runs →

AAAnkit AgarwalStart date not disclosed

Education

• PGDM, Indian Institute of Management (IIM) Bangalore • B.Tech National Institute of Technology, Trichy

Experience

• Mr. Ankit Agarwal has an impressive career with over 20 years of investment experience across asset management, portfolio management, equity research, and capital markets. • Mr. Agarwal was engaged with UTI AMC, where he gained extensive experience in equity research across healthcare, telecom, technology and midcap sectors. He also contributed to Barclays Wealth, providing investment research and insights tailored for high-net-worth clients. • • Mr. Agarwal’s professional journey includes global exposure through roles at Lehman Brothers (London), BNP Paribas (Hong Kong) and D. E. Shaw (Proprietary trading systems).

Funds managed (9)

All schemes Ankit Agarwal runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Rakesh Shetty Ajay Khandelwal Varun Sharma Ankit Agarwal

Top holdings

PTC Industries Ltd Zetwerk Manufacturing Businesses Limited Eternal Limited One 97 Communications Limited Aditya Infotech Limited Lenskart Solutions Limited Divi's Laboratories Limited Billionbrains Garage Ventures Ltd Shaily Engineering Plastics Limited Coforge Limited Solar Industries India Limited Multi Commodity Exchange of India Limited

Motilal Oswal in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Sectoral & Thematic funds

Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.

From the blog

New mutual funds in September 2026: 22 launches
07 Oct 2026
22 new schemes published a first NAV in September 2026, against 13 a year earlier. Nine of the 11 equity-linked launches are below their first NAV.

Frequently asked questions

What is the NAV of Motilal Oswal Quality Fund?

As of 09 Nov 2026, the NAV of Motilal Oswal Quality Fund is ₹10.57 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Motilal Oswal Quality Fund delivered?

Motilal Oswal Quality Fund has returned +5.27% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund charges an expense ratio of 4.78% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund's largest holdings are PTC Industries Ltd (8.5%), Zetwerk Manufacturing Businesses Limited (5.2%), Eternal Limited (4.8%), One 97 Communications Limited (4.7%) and Aditya Infotech Limited (4.6%). Holdings are disclosed monthly and change over time.

How risky is Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund sits at the very high level on our estimate of SEBI's risk-o-meter scale, its trailing-3Y volatility (annualised) is 17.4% and its worst peak-to-trough fall in our sample was 6.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund is benchmarked against the Nifty 200 Quality 30 Total Return Index. The alpha, beta and capture figures on this page are measured against the Nifty 500 TRI, the closest index whose daily history we hold.

Who manages Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund is managed by Rakesh Shetty, Ajay Khandelwal, Varun Sharma and Ankit Agarwal at Motilal Oswal.

How is Motilal Oswal Quality Fund taxed?

Motilal Oswal Quality Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Motilal Oswal Quality Fund

Performance

Scorecard

Strengths & concerns

Strengths

Concerns

Key Metrics

Scheme Info

Period returns (<1Y, absolute — not annualized)

Annualized returns (≥1Y — CAGR)

Fund vs category average (Sectoral/ Thematic)

Backtest this fund

Taxation

Peer comparison · Sectoral/ Thematic

Market-cap allocation · AMFI bands, Jul 2026

Asset allocation

What the fund bought and sold

Biggest buys

Holds the same stocks as (by portfolio overlap, not by category)

🚩Holdings under NSE surveillance (ASM)

AMC Profile

Fund Managers

Explore from here

Motilal Oswal in the news

About Sectoral & Thematic funds

From the blog

New mutual funds in September 2026: 22 launches

Frequently asked questions

Peer comparison · Sectoral/ Thematic

Market-cap allocation · AMFI bands, Jul 2026

What the fund bought and sold

Biggest buys

Holds the same stocks as (by portfolio overlap, not by category)

🚩Holdings under NSE surveillance (ASM)