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Motilal Oswal Quality Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Motilal Oswal Quality Fund is a Sectoral/Thematic fund from Motilal Oswal. Its largest holdings are Aditya Infotech Ltd, One 97 Communications Ltd, Eternal Ltd.
At a glance
What it holds
- Capital Markets 10%
- Consumer Durables 9%
- Retailing 7%
- Finance 6%
- Industrial Manufacturing 5%
- Financial Technology (Fintech) 4%
- Other / cash 58%
60% in shares across 19 stocks. Biggest: Aditya Infotech Ltd, One 97 Communications Ltd, Eternal Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.4108 | — | — | — | — |
| Direct | ₹10.4117 | — | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Motilal Oswal Quality Fund owns
19 stocks, 59.7% of the fund in shares, from the portfolio Motilal Oswal disclosed for September 2026.
Top 10 holdings
Sector mix
Other Sectoral/Thematic mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund | +37.70% | +39.31% | — |
| HDFC Defence Fund | +19.63% | +33.15% | — |
| HDFC Pharma and Healthcare Fund | +26.81% | +29.76% | — |
| SBI Healthcare Opportunities Fund | +21.11% | +24.01% | +18.53% |
| HDFC Transportation and Logistics Fund | +8.74% | +23.48% | — |
| UTI Healthcare Fund | +17.70% | +23.19% | +15.83% |
| Mirae Asset Healthcare Fund | +22.57% | +23.03% | +15.61% |
| ICICI Prudential Healthcare Fund | +8.48% | +21.78% | +16.32% |
See all 255 Sectoral/Thematic mutual funds ranked
Questions
What is the NAV of Motilal Oswal Quality Fund?
The regular plan's NAV was ₹10.4108 on 6 Nov 2026. The direct plan's NAV was ₹10.4117 on 6 Nov 2026.
What returns has Motilal Oswal Quality Fund given?
Regular plan: — over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Motilal Oswal Quality Fund hold?
As disclosed for September 2026, its top holdings were Aditya Infotech Ltd, One 97 Communications Ltd, Eternal Ltd, out of 19 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.