Aeterna Wealth
Sectoral/Thematic · Regular plan · Growth

Motilal Oswal Quality Fund (Regular)

Motilal Oswal Mutual Fund · benchmark Nifty 500 TRI · 0.1 years old · AMFI code 154667

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months––––
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

Aditya Infotech Limited4.8%
One 97 Communications Limited4.5%
Eternal Limited4.2%
Multi Commodity Exchange of India Limite3.8%
Shaily Engineering Plastics Limited3.7%
Acutaas Chemicals Limited3.4%
Billionbrains Garage Ventures Ltd3.4%
Muthoot Finance Limited3.2%
Lenskart Solutions Limited3.2%
Nippon Life India Asset Management Limit3.2%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Motilal Oswal Quality Fund (Regular plan)?

₹10.38 on 5 Nov 2026 (Growth option).

What is the expense ratio of Motilal Oswal Quality Fund (Regular)?

3.54% a year; the Direct plan's is 3.42%.

What does Motilal Oswal Quality Fund invest in?

Its largest holdings are Aditya Infotech Limited, One 97 Communications Limited, Eternal Limited, with 19 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Motilal Oswal Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.