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)
: 40.13
Motilal Oswal Quality Fund Direct G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.7223
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 | -2.88 | -3.19 | - | - | - | - | - | -2.77 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Aditya Infotech5,024
One 9710,687
Eternal52,775
Multi Comm. Exc.4,648
Shaily Engineer.4,882
Acutaas Chemical4,117
Billionbrains73,143
Muthoot Finance4,760
Lenskart Solut.18,894
Nippon Life Ind.11,982
Solar Industries604
Samvardh. Mothe.71,913
Dixon Technolog.874
Coforge6,445
A B B1,656
Bajaj Finance11,240
Apollo Hospitals1,310
Titan Company2,122
MTAR Technologie59
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 | Aditya Infotech | Industrial Manufacturing | 4.82 | 5024 | 1.93 |
| Equity | One 97 | Financial Technology (Fintech) | 4.47 | 10687 | 1.79 |
| Equity | Eternal | Retailing | 4.21 | 52775 | 1.68 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.82 | 4648 | 1.53 |
| Equity | Shaily Engineer. | Consumer Durables | 3.73 | 4882 | 1.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.36 | 4117 | 1.35 |
| Equity | Billionbrains | Capital Markets | 3.35 | 73143 | 1.34 |
| Equity | Muthoot Finance | Finance | 3.25 | 4760 | 1.30 |
| Equity | Lenskart Solut. | Retailing | 3.23 | 18894 | 1.29 |
| Equity | Nippon Life Ind. | Capital Markets | 3.20 | 11982 | 1.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 604 | 1.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.93 | 71913 | 1.17 |
| Equity | Dixon Technolog. | Consumer Durables | 2.85 | 874 | 1.14 |
| Equity | Coforge | IT - Software | 2.81 | 6445 | 1.12 |
| Equity | A B B | Electrical Equipment | 2.80 | 1656 | 1.12 |
| Equity | Bajaj Finance | Finance | 2.69 | 11240 | 1.07 |
| Equity | Apollo Hospitals | Healthcare Services | 2.67 | 1310 | 1.06 |
| Equity | Titan Company | Consumer Durables | 2.43 | 2122 | 0.97 |
| Equity | MTAR Technologie | Electrical Equipment | 0.11 | 59 | 0.04 |
MY WEALTH AT RETIREMENT
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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:
