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Thematic · Equity

Motilal Oswal Quality Fund

Motilal Oswal Asset Management Company Limited
Benchmark
Nifty 200 Quality 30 TRI
Riskometer
Very High
Size
₹45 cr
Allotted
Not on record
Holdings as of
30 Sep 2026

Motilal Oswal Quality Fund is a thematic fund of Motilal Oswal Asset Management Company Limited with ₹45 cr under management. Its direct plan charges 4.78% a year.

Has Motilal Oswal Quality Fund beaten its benchmark?

Official figures

AMFI performance feed, 14 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y ——— — —
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Thematic funds, and how steady the lead is, in the app

What does Motilal Oswal Quality Fund cost?

4.78% a year on the direct plan, 4.90% on the regular plan; 60 of 61 funds in its category charge less.

Direct plan
4.78% a year
Category median 1.09%
Regular plan
4.90% a year
Category median 2.40%
Gap
0.12 points
for the same holdings
60 of 61 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Schemes - Thematic Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Motilal Oswal Quality Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does Motilal Oswal Quality Fund hold?

21 holdings as of 30 Sep 2026; the ten largest are 37.4% of the fund, the largest Aditya Infotech Limited at 4.8%.

Mix

Holdings as of 30 Sep 2026
Equity59.7%Debt0.0%Cash40.3%Other0.0%
Holdings
21
19 shares
Top ten
37.4%
of the fund
Effective holdings
17.4
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Capital Markets17.4%
Consumer Durables15.1%
Retailing12.5%
Finance9.90%
Industrial Manufacturing8.10%

By company size

% of equity · SEBI size lists
Large Cap45.7%Mid Cap34.1%Small Cap20.1%

How does Motilal Oswal Quality Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Motilal Oswal Quality Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

not an index tracker
Nearest to the Nifty Midcap 150: 91% of it differs from the index (an active fund is usually above 60%).
Active share 91.0%60%

Funds that hold much the same

% of holdings in common
Motilal Oswal Midcap Fund36.0% the same
8 shared holdings
Motilal Oswal Multicap Fund35.6% the same
12 shared holdings
Motilal Oswal Large and Midcap Fund34.6% the same
10 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

What is the expense ratio of Motilal Oswal Quality Fund?

4.78% a year on the direct plan and 4.90% on the regular plan (expense report, Oct 2026).

Inside the app

See Motilal Oswal Quality Fund beside your own funds in Valarth

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Motilal Oswal Quality Fund in the app: beside your own funds, with what you own through them

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