ThematicDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
Motilal Oswal Quality Fund is a Thematic fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹40 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹9.97 (down 0.83% that day); Regular Plan Growth ₹9.97 (down 0.83% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.93% | -- | -- | -- | -- | -- | -- |
| This fund (Regular) | +0.92% | -- | -- | -- | -- | -- | -- |
| NIFTY200 Quality 30 TRI | +0.06% | −8.10% | −5.24% | −9.00% | +7.34% | +6.96% | -- |
| Thematic average | −2.09% | -- | -- | -- | -- | -- | -- |
| Best in Thematic | +11.54% | -- | -- | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | -- | -- | -- | -- | -- | -- |
| Rank in Thematic | 20/235 | -- | -- | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| Motilal Oswal Quality Fund | -- | 40 | 4.78% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 1.99% | 0.61% | 0.06% | 2.12% | 4.78% | 1.18% | 235/235 |
| Regular | 2.09% | 0.61% | 0.06% | 2.14% | 4.90% | 2.41% | 235/235 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
59.7%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 59.7% | 94.5% |
| Cash and others | 40.3% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 27.3% | 45.7% |
| Mid Cap | 20.4% | 19.6% |
| Small Cap | 12.0% | 24.1% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Capital Markets10.4%
Consumer Durables9.0%
Retailing7.4%
Finance5.9%
Industrial Manufacturing4.8%
Financial Technology (Fintech)4.5%
Pharmaceuticals & Biotechnology3.4%
Chemicals & Petrochemicals3.0%
Auto Components2.9%
Electrical Equipment2.9%
The ten largest of 12 sectors. The other 2 add up to 5.5%.
As on 30-09-2026 · 19 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Aditya Infotech Limited | Industrial Manufacturing | 4.82% | ||
| One 97 Communications Limited | Financial Technology (Fintech) | 4.47% | ||
| Eternal Limited | Retailing | 4.21% | ||
| Multi Commodity Exchange of India Limited | Capital Markets | 3.82% | ||
| Shaily Engineering Plastics Limited | Consumer Durables | 3.73% | ||
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 3.36% | ||
| Billionbrains Garage Ventures Ltd | Capital Markets | 3.35% | ||
| Muthoot Finance Limited | Finance | 3.25% | ||
| Lenskart Solutions Limited | Retailing | 3.23% | ||
| Nippon Life India Asset Management Limited | Capital Markets | 3.20% | ||
| Solar Industries India Limited | Chemicals & Petrochemicals | 2.97% | ||
| Samvardhana Motherson International Limited | Auto Components | 2.93% | ||
| Dixon Technologies (India) Limited | Consumer Durables | 2.85% | ||
| Coforge Limited | IT - Software | 2.81% | ||
| ABB India Limited | Electrical Equipment | 2.80% | ||
| Bajaj Finance Ltd | Finance | 2.69% | ||
| Apollo Hospitals Enterprise Limited | Healthcare Services | 2.67% | ||
| Titan Company Limited | Consumer Durables | 2.43% | ||
| MTAR Technologies Limited | Electrical Equipment | 0.11% |
September 2026 is the first month we hold for this fund, so there is no earlier month to compare it with.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Motilal Oswal Multi Cap FundMulti Cap · Motilal Oswal | 31.1% | 12 | Compare |
| Motilal Oswal Large and Midcap FundLarge & Mid Cap · Motilal Oswal | 29.5% | 10 | Compare |
| Motilal Oswal Focused FundFocused · Motilal Oswal | 27.3% | 10 | Compare |
| Motilal Oswal Midcap FundMid Cap · Motilal Oswal | 26.6% | 8 | Compare |
| Motilal Oswal Flexi Cap FundFlexi Cap · Motilal Oswal | 23.5% | 8 | Compare |
| Motilal Oswal Special Opportunities FundThematic · Motilal Oswal | 23.4% | 7 | Compare |
| Tata Retirement Savings Fund ProgressiveSolution · Tata | 23.4% | 10 | Compare |
| Motilal Oswal Business Cycle FundThematic · Motilal Oswal | 23.3% | 9 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹9.9672 | 30-10-2026 |
| direct | IDCW | ₹9.9672 | 30-10-2026 |
| regular | Growth | ₹9.9667 | 30-10-2026 |
| regular | IDCW | ₹9.9667 | 30-10-2026 |
Motilal Oswal Quality Fund is a mutual fund from Motilal Oswal Mutual Fund. Its category is Thematic. At the end of September 2026 it held 19 securities.
Not available
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.9672. The Regular plan NAV is ₹9.9667, as on 30-10-2026.
The Direct plan charges 4.78% a year. The Regular plan charges 4.90% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Quality Fund managed ₹40.13 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were CPPLUS (4.82%), PAYTM (4.47%), ETERNAL (4.21%), MCX (3.82%), SHAILY (3.73%). The fund held 19 securities in all.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 4.78% a year and the Regular plan 4.90%. The lower charge is why the Direct plan's NAV is higher.
At the end of September 2026 its largest sectors were Capital Markets (10.37%), Consumer Durables (9.01%), Retailing (7.44%).
At the end of September 2026, large cap stocks made up 27.30% of the fund, mid cap 20.38% and small cap 12.02%. The groups follow AMFI's list of companies by market value.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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