Motilal Oswal BSE Quality Index Fund Direct - Growth

Fund Details

NAV 17.3219

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 3.46

Fund Size(in Crores) 59.14

Fund Performance

1 Month -1.47%

3 Month 1.47%

6 Month 3.54%

1 Year 8.75%

3 Year 17.62%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.81%) Market Cap Small Cap 4.91 Large Cap 65.25 Mid Cap 28.65 Top Sectors Financial 33.13 Automobile 12.14 Services 8.49 Energy 7.2 Healthcare 6.15 Technology 6.07 Construction 5.3 Metals & Mining 4.71 Communication 3.5 Consumer Staples 3.46 Materials 2.78 Chemicals 2.02 Capital Goods 1.87 Insurance 1.03 Consumer Discretionary 0.96 Top Holding MRF 1.04 Larsen & Toubro 3.09 Hindalco Industries 1.54 Info Edge (India) 1.08 Kwality Walls India 0.03 Max Financial Services 0.89 Tata Steel 1.28 Bank of Maharashtra 0.97 UPL 1.19 Hindustan Unilever 1.33 Hindustan Petroleum Corporation 1.24 JSW Steel 1.13 Bajaj Finance 1.6 Eicher Motors 1.14 Laurus Labs 1.17 Dixon Technologies (India) 0.84 Hero Motocorp 1.09 The Federal Bank 1.67 TVS Motor Company 1.07 SRF 0.84 Bharat Forge 0.67 Infosys 2.89 ITC 2.11 Suzlon Energy 1.03 Tata Consultancy 1.19 Power Fin. Corp. 1.27 Kotak Mahindra Bank 2.29 Indian Bank 1.01 Titan Company 0.96 HDFC Bank 8.69 ICICI Lombard Gen. Insurance 1.03 Bharti Airtel 3.5 IDFC First Bank 1.19 NMDC 0.76 Tata Motors Passenger Vehicles 1.36 Ultratech Cement 1.01 Maruti Suzuki India 1.92 Godrej Properties 1.11 Mahindra & Mahindra 2.56 Cholamandalam Financial 1.51 One97 Communications 1.13 Apollo Hospitals Enterprise 1.7 Reliance Industries 5.96 FSN E-Commerce Ventures 1.42 Eternal 1.26 Lupin 1.09 Prestige Estates Projects 1.1 AU Small Finance Bank 1.34 PB Fintech 0.98 Axis Bank 2.31 Interglobe Aviation 1.53 Ashok Leyland 1.29 Grasim Industries 1.11 Fortis Healthcare 1.2 MCX 1.08 ICICI Bank 5.46 Persistent Systems 1.12 Asian Paints 0.66 Sun Pharmaceutical Industries 0.99 Coforge 0.87 State Bank of India 2.93

Debt & Others (1.19%) Sector Allocation Net Receivables 1.19 Debt Credit Ratings Debt Category Others 1.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 7.55% Ret 3Y 11.33% Ret 5Y 9.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.27% Ret 1Y 8.36% Ret 3Y 9.19% Ret 5Y 8.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 6.87% Ret 3Y 8.3% Ret 5Y 5.79%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.65% Ret 1Y 5.32% Ret 3Y 7.41% Ret 5Y 6.44%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.38%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 39

Date of Incorporation 2022-08-22

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.