Motilal Oswal Quality Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Quality Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 28-Aug-2026
Fund Manager
: Ankit Agarwal
Net Assets (Rs. cr)
: 46.62
Motilal Oswal Quality Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.7143
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed on or before 90 days from the day of allotment. - 1%. If redeemed after 90 days from the date of allotment. - Nil
Motilal Oswal Quality Fund Direct G- NAV Chart
Motilal Oswal Quality Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.22 | 6.59 | - | - | - | - | - | 7.14 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Motilal Oswal Quality Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Quality Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | PTC Industries | Industrial Products | 8.54 | 1662 | 3.97 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 5.21 | 149011 | 2.42 |
| Equity | Eternal | Retailing | 4.85 | 65802 | 2.26 |
| Equity | One 97 | Financial Technology (Fintech) | 4.70 | 13402 | 2.19 |
| Equity | Aditya Infotech | Industrial Manufacturing | 4.57 | 5594 | 2.13 |
| Equity | Lenskart Solut. | Retailing | 4.53 | 31168 | 2.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.53 | 2157 | 2.10 |
| Equity | Billionbrains | Capital Markets | 4.43 | 107927 | 2.06 |
| Equity | Shaily Engineer. | Consumer Durables | 4.26 | 6259 | 1.98 |
| Equity | Coforge | IT - Software | 3.79 | 8630 | 1.76 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.70 | 918 | 1.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.62 | 5291 | 1.68 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.54 | 4117 | 1.64 |
| Equity | MTAR Technologie | Electrical Equipment | 3.44 | 2342 | 1.60 |
| Equity | Bajaj Finance | Finance | 3.13 | 15534 | 1.45 |
| Equity | Spectrum Electr. | Industrial Manufacturing | 3.12 | 3677 | 1.45 |
| Equity | Muthoot Finance | Finance | 2.85 | 5517 | 1.32 |
| Equity | Samvardh. Mothe. | Auto Components | 2.41 | 71913 | 1.12 |
| Equity | Apollo Hospitals | Healthcare Services | 2.37 | 1310 | 1.10 |
| Equity | Nippon Life Ind. | Capital Markets | 2.33 | 11982 | 1.08 |
| Equity | A B B | Electrical Equipment | 2.28 | 1656 | 1.06 |
| Equity | Dixon Technolog. | Consumer Durables | 2.06 | 874 | 0.96 |
| Equity | Titan Company | Consumer Durables | 2.02 | 2122 | 0.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Ankit Agarwal
Auditors:
NA
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
