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3 Year return

0
Launched on June 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹143.34 Cr.

Expense Ratio

0.86% (inclusive of GST)

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Tax on gains as per your income tax bracket

Fund Holdings

Holdings
Top Holdings% of Asset
Mazagon Dock Shipbuilders Ltd1.51%
Swaraj Engines Ltd1.48%
Kaveri Seed Company Ltd1.36%
Force Motors Ltd1.32%
KFin Technologies Ltd1.30%
Others93.03%
Other Holdings% of Asset
Bharat Electronics Ltd1.18%
Indus Towers Ltd1.17%
Bharat Petroleum Corporation Ltd1.16%
Godfrey Phillips India Ltd1.15%
Avanti Feeds Ltd1.14%
Glaxosmithkline Pharmaceuticals Ltd1.14%
Indiamart Intermesh Ltd1.13%
Styrenix Performance Materials Ltd1.11%
Elecon Engineering Company Ltd1.10%
Som Distilleries & Breweries Ltd1.10%
Computer Age Management Services Ltd1.09%
Waaree Energies Ltd1.09%
HDFC Asset Management Company Ltd1.09%
Jash Engineering Ltd1.07%
Gulf Oil Lubricants India Ltd1.07%
EFC (I) Ltd1.07%
Transport Corporation of India Ltd1.06%
Multi Commodity Exchange of India Ltd1.04%
Kingfa Science & Technology (India) Ltd1.04%
Zydus Lifesciences Ltd1.04%
360 ONE WAM Ltd1.02%
Sandur Manganese & Iron Ores Ltd1.02%
Central Depository Services (India) Ltd1.02%
Page Industries Ltd1.02%
Action Construction Equipment Ltd1.02%
Hindustan Zinc Ltd1.01%
Magellanic Cloud Ltd1.01%
Tata Communications Ltd1.01%
Shilchar Technologies Ltd1.01%
Indian Bank1.00%
Power Finance Corporation Ltd1.00%
Tilaknagar Industries Ltd1.00%
Ingersoll-Rand (India) Ltd0.99%
REC Ltd0.99%
Vedanta Ltd0.98%
Nuvama Wealth Management Ltd0.98%
Epigral Ltd0.98%
Karur Vysya Bank Ltd0.97%
Five-Star Business Finance Ltd0.97%
Jammu and Kashmir Bank Ltd0.97%
S J S Enterprises Ltd0.97%
Bank of Maharashtra0.97%
Lumax Auto Technologies Ltd0.96%
Welspun Corp Ltd0.96%
Sonata Software Ltd0.96%
Dhanuka Agritech Ltd0.96%
Shakti Pumps (India) Ltd0.95%
Procter & Gamble Hygiene and Health Care Ltd0.95%
Eveready Industries India Ltd0.95%
Gravita India Ltd0.94%
Indo Tech Transformers Ltd0.94%
Muthoot Finance Ltd0.94%
BLS International Services Ltd0.93%
Ashok Leyland Ltd0.93%
Jyoti Structures Ltd0.93%
Procter & Gamble Health Ltd0.93%
GHCL Ltd0.92%
H.G. Infra Engineering Ltd0.92%
Heritage Foods Ltd0.91%
Premier Energies Ltd0.91%
Kirloskar Brothers Ltd0.89%
Newgen Software Technologies Ltd0.89%
Castrol India Ltd0.89%
Cigniti Technologies Ltd0.89%
Gillette India Ltd0.89%
Caplin Point Laboratories Ltd0.88%
Anand Rathi Wealth Ltd0.88%
Ganesh Housing Corporation Ltd0.88%
EMS Ltd0.88%
Tips Music Ltd0.88%
D.P. Abhushan Ltd0.87%
KPIT Technologies Ltd0.87%
Arvind SmartSpaces Ltd0.87%
Cantabil Retail India Ltd0.86%
RPG Life Sciences Ltd0.86%
Avantel Ltd0.85%
IIFL Capital Services Ltd0.85%
Saksoft Ltd0.84%
Ashoka Buildcon Ltd0.84%
TCPL Packaging Ltd0.84%
KNR Constructions Ltd0.84%
Black Box Ltd0.83%
Tejas Networks Ltd0.82%
K.P. Energy Ltd0.82%
TajGVK Hotels & Resorts Ltd0.82%
MPS Ltd0.81%
Ashapura Minechem Ltd0.80%
Gokul Agro Resources Ltd0.80%
Tanfac Industries Ltd0.79%
Enviro Infra Engineers Ltd0.79%
Pokarna Ltd0.79%
Transrail Lighting Ltd0.77%
National Aluminium Company Ltd0.70%
Pearl Global Industries Ltd0.61%
Gensol Engineering Ltd0.13%

Motilal Oswal Mutual Fund Managers

AK

Ajay Khandelwal

Fund Manager since Jun 2024

View Details

Fund House Details

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund Asset management company

AUM ₹99,318.30 Cr.
No. of Schemes 93
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Motilal Oswal Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.86%
Fund Manager Ajay Khandelwal
Fund Size ₹143.34 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Motilal Oswal Quant Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Motilal Oswal Quant Fund Direct IDCW Payout on Jun 27 2025, is ₹9.9031

What is the AUM of Motilal Oswal Quant Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Motilal Oswal Quant Fund Direct IDCW Payout, is ₹143.34 crore.

What is the expense ratio of Motilal Oswal Quant Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Motilal Oswal Quant Fund Direct IDCW Payout is 0.86%

What are the returns of Motilal Oswal Quant Fund Direct IDCW Payout since inception?

The Motilal Oswal Quant Fund Direct IDCW Payout was launched on Jun 03 2024. The fund has delivered a CAGR of -0.72 since inception.

What is the minimum SIP amount to invest in Motilal Oswal Quant Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Motilal Oswal Quant Fund Direct IDCW Payout is ₹500.

How do I invest in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Motilal Oswal Quant Fund Direct IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Motilal Oswal Quant Fund Direct IDCW Payout on Jun 27 2025, is ₹9.9031

What is the AUM of Motilal Oswal Quant Fund Direct IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Motilal Oswal Quant Fund Direct IDCW Payout, is ₹143.34 crore.

What is the expense ratio of Motilal Oswal Quant Fund Direct IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Motilal Oswal Quant Fund Direct IDCW Payout is 0.86%

What are the returns of Motilal Oswal Quant Fund Direct IDCW Payout since inception?

The Motilal Oswal Quant Fund Direct IDCW Payout was launched on Jun 03 2024. The fund has delivered a CAGR of -0.72 since inception.

What is the minimum SIP amount to invest in Motilal Oswal Quant Fund Direct IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Motilal Oswal Quant Fund Direct IDCW Payout is ₹500.

How do I invest in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Motilal Oswal Quant Fund Direct IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.