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Fund Overview of Motilal Oswal Quality Fund Direct-IDCW
-
₹40.1 CrAUM
-
₹10.38NAV
-
3.42%Expense Ratio
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Asset Allocation of Motilal Oswal Quality Fund Direct-IDCW
equities
59.70%other assets or cash equivalents
40.30%Large Cap: 45.73%
Mid Cap: 34.14%
Small Cap: 20.13%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Launched on 18 Sep 2026, the fund aims Capital appreciation over long term. An open-ended equity scheme investing in equity and equity related instruments based on the Quality Factor It manages assets worth ₹40.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.42%.
About FundAbout Motilal Oswal Quality Fund Direct-IDCW
The portfolio allocation consists of 59.70% in equities, 40.30% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 3.80%.
For those looking to take well-planned financial choices it makes sense to also review which sip is best that align with long-term goals.
Motilal Oswal Quality Fund Direct-IDCW Fund Details
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Motilal Oswal Quality Fund Direct-IDCW Fund Returns Comparison
Compare Motilal Oswal Quality Fund Direct-IDCW with other mutual funds in the same category
Motilal Oswal Quality Fund Direct-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Compare more funds
Top Performing Mutual Funds
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Motilal Oswal Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Active Momentum Fund Direct-Growth
|
₹1,364 | -2.31% | 1.37% | 13.59% | 17.82% | - |
|
Motilal Oswal Active Momentum Fund Regular-Growth
|
₹1,364 | -2.32% | 1.34% | 13.53% | 17.70% | - |
|
Motilal Oswal Active Momentum Fund Regular-IDCW
|
₹1,364 | -2.32% | 1.34% | 13.53% | 17.70% | - |
|
Motilal Oswal Active Momentum Fund Direct-IDCW
|
₹1,364 | -2.31% | 1.37% | 13.59% | 17.82% | - |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct-Growth
|
₹882 | 1.53% | -3.70% | -1.57% | -5.30% | 9.59% |
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular-Growth
|
₹882 | 1.47% | -3.87% | -1.93% | -5.98% | 8.83% |
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct-Growth
|
₹785 | 0.49% | -2.32% | 1.63% | -1.48% | - |
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Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular-Growth
|
₹785 | 0.44% | -2.47% | 1.31% | -2.11% | - |
|
Motilal Oswal Nifty 500 Momentum 50 ETF-Growth
|
₹400 | 0.49% | -2.32% | 1.67% | -1.41% | - |
|
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct-Growth
|
₹156 | 2.02% | -1.70% | - | - | - |
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growth is based on 1-month returns of the fundsMotilal Oswal Quality Fund Direct-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Top funds are based on Fund AUM
Motilal Oswal Quality Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 37.41% | ₹15.01 Cr |
| Repo | Unspecified | 37.41% | ₹15.01 Cr |
| Repo | Unspecified | 37.41% | ₹15.01 Cr |
| Repo | Unspecified | 37.41% | ₹15.01 Cr |
| Aditya Infotech Ltd. | Technology | 4.82% | ₹1.93 Cr |
| Aditya Infotech Ltd. | Technology | 4.82% | ₹1.93 Cr |
| Aditya Infotech Ltd. | Technology | 4.82% | ₹1.93 Cr |
| Aditya Infotech Ltd. | Technology | 4.82% | ₹1.93 Cr |
| One 97 Communications Ltd | Industrials | 4.47% | ₹1.79 Cr |
| One 97 Communications Ltd | Industrials | 4.47% | ₹1.79 Cr |
| One 97 Communications Ltd | Industrials | 4.47% | ₹1.79 Cr |
| One 97 Communications Ltd | Industrials | 4.47% | ₹1.79 Cr |
| Zomato Ltd | Technology | 4.21% | ₹1.69 Cr |
| Zomato Ltd | Technology | 4.21% | ₹1.69 Cr |
| Zomato Ltd | Technology | 4.21% | ₹1.69 Cr |
| Zomato Ltd | Technology | 4.21% | ₹1.69 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.82% | ₹1.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.82% | ₹1.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.82% | ₹1.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.82% | ₹1.53 Cr |
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Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Quality Fund Direct-IDCW
What is the current AUM of Motilal Oswal Quality Fund Direct-IDCW?
As of Wed Sep 30, 2026, Motilal Oswal Quality Fund Direct-IDCW manages assets worth ₹40.1 crore
What is the long-term performance of Motilal Oswal Quality Fund Direct-IDCW?
- Since Inception: 3.80%
What is the portfolio composition of Motilal Oswal Quality Fund Direct-IDCW?
Equity: 59.70%, Others: 40.30%.
What is the market-cap allocation of Motilal Oswal Quality Fund Direct-IDCW?
Large Cap: 45.73%, Mid Cap: 34.14%, Small Cap: 20.13%.
Which are the top companies Motilal Oswal Quality Fund Direct-IDCW has invested in?
- Repo – 37.41% of the fund's portfolio
- Repo – 37.41% of the fund's portfolio
- Repo – 37.41% of the fund's portfolio
- Repo – 37.41% of the fund's portfolio
- Aditya Infotech Ltd. – 4.82% of the fund's portfolio
Which are the major sectors Motilal Oswal Quality Fund Direct-IDCW focuses on?
- Unspecified – 149.64% of the fund's portfolio
- Technology – 36.12% of the fund's portfolio
- Industrials – 17.88% of the fund's portfolio
- Financial – 15.28% of the fund's portfolio
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