EquitySectoral/ ThematicDirectIDCWVery High

Motilal Oswal Quality Fund

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

As of 05 Oct 2026, the NAV of Motilal Oswal Quality Fund is ₹9.86 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 -1.82% 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: How risky is Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -2.6%. 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. Its alpha and beta on this page are measured against that index.

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

₹9.86

+0.56% 1D

as of 05 Oct 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 distributed, which is why this NAV sits below the growth plan of the same fund.

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Performance

-1.82%absolute

52-week rangePrev NAV ₹9.81

Latest ₹9.86

Low ₹9.8121st percentile of its 52-week rangeHigh ₹10.07

Key Metrics

Annual fee charged by the fund, already deducted from NAV

4.78%

Category —

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

—

Category —

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

—

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

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)

-1.82%

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)

-1.82%

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.

-1.82%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

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

-2.65%

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. 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	-1.82%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in Sectoral/ Thematic, 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.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio up: 2.34% → 4.78%
02 Oct 2026

History points

Expense ratio

4.78%

AUM

₹4.70Cr

Exit load

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 · IDCW	—	—	—	—	—	4.78%	₹4.70Cr
Nippon India Taiwan Equity Fund Nippon India · Direct · IDCW	—	+128.11%	+63.78%	—	—	1.06%	₹1,100Cr
HDFC Defence Fund HDFC · Direct · IDCW	—	+20.18%	+36.05%	—	—	0.89%	₹11,128Cr
HDFC Pharma and Healthcare Fund HDFC · Direct · IDCW	—	+25.57%	+29.81%	—	—	1.03%	₹3,128Cr
Nippon India Japan Equity Fund Nippon India · Direct · IDCW	—	+30.50%	+24.42%	+12.14%	—	1.37%	₹347.48Cr
HDFC Transportation and Logistics Fund HDFC · Direct · IDCW	—	+4.44%	+23.42%	—	—	1.09%	₹1,997Cr

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 (80)

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.

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Fund managers

Rakesh Shetty Ajay Khandelwal Varun Sharma Ankit Agarwal

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.

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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.

Frequently asked questions

What is the NAV of Motilal Oswal Quality Fund?

As of 05 Oct 2026, the NAV of Motilal Oswal Quality Fund is ₹9.86 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 -1.82% 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.

How risky is Motilal Oswal Quality Fund?

Motilal Oswal Quality Fund is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -2.6%. 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. Its alpha and beta on this page are measured against that index.

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.