Motilal Oswal Mutual FundEquity Scheme - Sectoral/ ThematicRegular

Motilal Oswal Quant Fund - Regular Plan - Reinvestment/Payout

Scheme code #152693 · Open Ended Schemes

₹9.0773

Latest NAV

04-09-2026

-0.08%

Day change

₹9.3759

52-week high

₹8.0254

52-week low

NAV history

Returns

1 month	-2.47%
3 months	3.44%
6 months	5.70%
1 year (absolute)	2.75%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	2.76%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-4.55%

Risk metrics

Volatility (1Y, annualized σ)	16.27%
Volatility (3Y, annualized σ)	19.02%
Max drawdown (1Y)	-13.84%
Max drawdown (3Y)	-26.67%
Max drawdown (all time)	-26.67%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	-0.57

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	—
ISIN (Growth)	INF247L01CQ7
ISIN (Div reinvest)	INF247L01CR5
AMC code	MO
Scheme code	152693
Earliest NAV date	04-10-2024
Total NAV observations	474
History last refreshed	2026-09-06 11:07:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.