Motilal Oswal Quality Fund Direct Growth NAV today
AMFI: 154668ISIN: INF247L01HI3MUTF_IN: MOTI_OSWA_QUAL_2FCPAMMotilal Oswal Mutual FundSectoral / Thematic funds
NAV ₹9.9672down ₹0.08 (0.83%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹9.9667, −0.83% · Regular IDCW ₹9.9667 · Direct IDCW ₹9.9672
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹40 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 4.78%23 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 49.130 Sep 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 1930 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 28 Aug 2026
Motilal Oswal Quality Fund returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | +4.90% | +4.90% | +1.38% | – | – | – |
| 1 month | +0.93% | +0.92% | +0.06% | 22 of 254 | −2.32% | −3.8% to −0.8% |
| 3 months | Needs 3 months | – | – | – | −5.48% | −7.1% to −2.7% |
| 6 months | Needs 6 months | – | – | – | −0.34% | −3.8% to +5.5% |
| 1 year | Needs a year | – | – | – | −3.53% | −8.1% to +3.9% |
| 3 years | Needs 3 years | – | – | – | +13.06% | +9.3% to +17.9% |
| 5 years | Needs 5 years | – | – | – | +11.18% | +8.7% to +15.5% |
| 10 years | Needs 10 years | – | – | – | +14.02% | +11.8% to +15.7% |
₹10,000 put in on 22 Sep 2026 is ₹9,925 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 200 Quality 30 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 1 Nov 2026.
Motilal Oswal Quality Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.12 ptsA year, on 23 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 4.21%Over the last 30 days filed
- Regular, 30-day average
- 4.33%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 2.34%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 1.99% | 2.09% |
| Brokerage | 0.61% | 0.61% |
| Transaction costs | 0.06% | 0.06% |
| Statutory levies | 2.12% | 2.14% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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.MoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹500
- Minimum top-up
- ₹500
- Minimum redemption
- ₹500
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 31 Oct 2026.
How Motilal Oswal Quality Fund is taxed
Taxed as an equity fund where it keeps 65% or more in shares of listed Indian companies: gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year, and gains on units held 12 months or less at 20%. Otherwise, gains on units held over 24 months are taxed at 12.5%, and gains on units held 24 months or less at the income tax slab rate.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Motilal Oswal Quality Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹4.70 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 75.5%Of the quarter's average
Motilal Oswal Quality Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Aditya InfotechIndustrial Manufacturing | Small cap308th | 4.82% | 1.93 | 5,024 | Sep 2026or earlier |
| One 97 CommunicationsFinancial Technology (Fintech) | Mid cap146th | 4.47% | 1.79 | 10,687 | Sep 2026or earlier |
| EternalRetailing | Large cap37th | 4.21% | 1.69 | 52,775 | Sep 2026or earlier |
| Multi Commodity Exchange of IndiaCapital Markets | Mid cap157th | 3.82% | 1.53 | 4,648 | Sep 2026or earlier |
| Shaily Engineering PlasticsConsumer Durables | Small cap533rd | 3.73% | 1.50 | 4,882 | Sep 2026or earlier |
| Acutaas ChemicalsPharmaceuticals & Biotechnology | Small cap347th | 3.36% | 1.35 | 4,117 | Sep 2026or earlier |
| Billionbrains Garage VenturesCapital Markets | Large cap95th | 3.35% | 1.35 | 73,143 | Sep 2026or earlier |
| Muthoot FinanceFinance | Large cap67th | 3.25% | 1.30 | 4,760 | Sep 2026or earlier |
| Lenskart SolutionsRetailing | Mid cap125th | 3.23% | 1.29 | 18,894 | Sep 2026or earlier |
| Nippon Life India Asset ManagementCapital Markets | Mid cap172nd | 3.20% | 1.28 | 11,982 | Sep 2026or earlier |
| Solar Industries IndiaChemicals & Petrochemicals | Large cap73rd | 2.97% | 1.19 | 604 | Sep 2026or earlier |
| Samvardhana Motherson InternationalAuto Components | Large cap77th | 2.93% | 1.17 | 71,913 | Sep 2026or earlier |
| Dixon Technologies (India)Consumer Durables | Mid cap159th | 2.85% | 1.14 | 874 | Sep 2026or earlier |
| CoforgeIT - Software | Mid cap200th | 2.81% | 1.13 | 6,445 | Sep 2026or earlier |
| ABB IndiaElectrical Equipment | Large cap76th | 2.80% | 1.12 | 1,656 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Triparty Repo | 37.41% | 15.01 |
| Net Receivables / (Payables) | 2.89% | 1.17 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.82%Aditya Infotech
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 21.05%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 37.44%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 17.4Taken over 59.70% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares59.70%
- Cash and receivables40.30%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap45.73%Category 49.50%
- Mid cap34.14%Category 21.62%
- Small cap20.13%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary8sectors
- Financial Services20.78%Category 21.68%
- Consumer Durables9.01%Category 3.48%
- Capital Goods7.73%Category 9.90%
- Consumer Services7.44%Category 5.61%
- Healthcare6.03%Category 12.70%
- Chemicals2.97%Category 1.97%
- Automobile And Auto Components2.93%Category 9.16%
- Information Technology2.81%Category 5.12%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −6.07% | 13 Oct 2026 | 23 Oct 2026 | Not yet |
Portfolio turnover
- Year to Sep 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
- 0.0%
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 23.41% | 7 |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 23.30% | 9 |
| ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund | 20.99% | 9 |
| Baroda BNP Paribas Innovation FundBaroda BNP Paribas Mutual Fund | 20.82% | 7 |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 17.82% | 6 |
| SBI Quality FundSBI Mutual Fund | 17.43% | 10 |
| Nippon India Innovation FundNippon India Mutual Fund | 16.81% | 8 |
| Sundaram Business Cycle FundSundaram Mutual Fund | 16.56% | 6 |
| Union Innovation & Opportunities FundUnion Mutual Fund | 16.42% | 7 |
| Invesco India ESG Integration Strategy FundInvesco Mutual Fund | 16.22% | 7 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Motilal Oswal Multi Cap FundMotilal Oswal Mutual Fund | 31.09% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 29.51% |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 27.29% |
| Motilal Oswal Midcap FundMotilal Oswal Mutual Fund | 26.63% |
| Motilal Oswal Flexi cap FundMotilal Oswal Mutual Fund | 23.55% |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 23.38% |
| Motilal Oswal Business Cycle FundMotilal Oswal Mutual Fund | 23.29% |
| Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund | 20.31% |
| Motilal Oswal Consumption FundMotilal Oswal Mutual Fund | 17.82% |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 16.15% |
As the fund house states it, for Sep 2026.
Changes to the fund
Newest first.
2026
- 24 SepTermsRedemptions: not accepted to accepted
- 24 SepTermsWithdrawal plans (SWP): not accepted to accepted
Fund details
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.
- Benchmark
- Nifty 200 Quality 30 TRI
- New fund offer
- 28 Aug 2026 to 11 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154668 | INF247L01HI3 | MOTI_OSWA_QUAL_2FCPAM | 22 Sep 2026 | |
| Regular Growth | 154667 | INF247L01HL7 | MOTI_OSWA_QUAL_1QZBF5V | 22 Sep 2026 | |
| Direct IDCW | 154670 | INF247L01HJ1 | INF247L01HK9 | MOTI_OSWA_QUAL_AHGOW3 | 22 Sep 2026 |
| Regular IDCW | 154669 | INF247L01HM5 | INF247L01HN3 | MOTI_OSWA_QUAL_14MYLYW | 22 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet September 2026 activeMotilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026Motilal Oswal Mutual Fund, Sep 2026