Motilal Oswal Quality Fund

Motilal Oswal Mutual Fund

Equity › Sectoral/Thematic Regular plan IDCW
₹9.8058
-0.0610 (-0.62%)
NAV on 1 Oct 2026

NAV history

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseMotilal Oswal Mutual Fund
AMFI scheme code154669
CategoryEquity › Sectoral/Thematic
AMFI categoryOpen Ended Schemes(Equity Schemes - Thematic Fund)
Plan / optionRegular / IDCW
ISININF247L01HM5
NAV history from23 Sep 2026
NAV points on record5

Cost and size

Expense ratio (regular, Sep 2026)
2.46%
Assets under management
—

The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.