GMP IPO Watch
Equity Scheme - Sectoral/ Thematic
Motilal Oswal Quality Fund
Direct Plan · GROWTH · Motilal Oswal Mutual Fund
52W Low ₹9.78 8 Oct 2026
52W High ₹10.12 13 Oct 2026
₹10.1159
NAV as of 13 Oct 2026
+0.64% day change
Other Plans of This Fund
ISININF247L01HI3
Scheme Code154668
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹3.53 Cr
Expense Ratio (as of 9 Oct 2026)4.78%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date28 Aug 2026
Returns
Since Inception
+13.46%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.72% | -0.74% | 9 of 255 |
| YTD | +0.73% | +0.06% | 99 of 255 |
| INCEPTION | +13.46% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
NAV History
Portfolio · Sep 2026
Asset Allocation
- Equity59.70%
- Debt0.00%
- Cash40.30%
- Other0.00%
Market Cap Split
- Large Cap27.30%
- Mid Cap20.38%
- Small Cap12.02%
- Others40.30%
Holdings19
Top 5 Stocks21.05%
Top 10 Stocks37.44%
Top 3 Sectors26.82%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | Reverse Repo / TREPS | 37.41% | — |
| Aditya Infotech | Industrial Manufacturing | 4.82% | — |
| One 97 Communications | Financial Technology (Fintech) | 4.47% | — |
| Eternal | Retailing | 4.21% | — |
| MCX | Capital Markets | 3.82% | — |
| Shaily Engineering Plastics | Consumer Durables | 3.73% | — |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 3.36% | — |
| Groww | Capital Markets | 3.35% | — |
| Muthoot Finance | Finance | 3.25% | — |
| Lenskart Solutions | Retailing | 3.23% | — |
| Nippon Life India AMC | Capital Markets | 3.20% | — |
| Solar Industries | Chemicals & Petrochemicals | 2.97% | — |
| Samvardhana Motherson International | Auto Components | 2.93% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.89% | — |
| Dixon Technologies | Consumer Durables | 2.85% | — |
View all 21 holdings
| Coforge | IT - Software | 2.81% | — |
| ABB | Electrical Equipment | 2.80% | — |
| Bajaj Finance | Finance | 2.69% | — |
| Apollo Hospitals | Equity | 2.67% | — |
| Titan | Consumer Durables | 2.43% | — |
| MTAR Technologies | Electrical Equipment | 0.11% | — |
Sector Allocation · Sep 2026
View all 12 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+117.34% | +57.47% | — | +30.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.93% | +21.56% | +10.16% | +8.96% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.13% | — | — | +28.60% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.32% | +19.68% | +4.65% | +4.11% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+22.15% | — | — | +22.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.62% | +28.86% | — | +28.94% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.57% | — | — | +19.06% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.42% | +15.88% | +9.04% | +14.82% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+20.18% | +34.39% | — | +37.86% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.77% | — | — | +9.91% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +44.41% | +32.54% | — | +13.90% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+37.87% | +37.67% | +24.01% | +26.86% |
| Motilal Oswal Nasdaq 100 ETF | +36.63% | +32.47% | +21.51% | +23.79% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+28.74% | +27.61% | +18.27% | +21.45% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Reinvestment/Payout
|
+27.13% | — | — | +28.60% |
| Motilal Oswal Silver ETF | +27.03% | — | — | +71.51% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+25.57% | +14.73% | +10.86% | +14.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.97% | +22.80% | — | +22.60% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+22.15% | — | — | +22.04% |
|
Motilal Oswal Small Cap Fund
Direct Plan · Growth
|
+19.43% | — | — | +21.53% |
About This Scheme
Investment 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 assurance that the investment objective of the scheme will be achieved.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.