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 (18.77%) Market Cap Mid Cap 1.36 Small Cap 5.66 Large Cap 11.75 Top Sectors Financial 5.94 Insurance 2.93 Healthcare 2.44 Energy 1.97 Technology 1.49 Automobile 1.4 Consumer Staples 1.04 Materials 0.65 Communication 0.35 Chemicals 0.33 Services 0.23 Top Holding Cyient 0.28 State Bank of India 0.53 Jubilant Ingrevia 0.33 Ipca Laboratories 0.49 SBI Life Insurance Company 0.54 Petronet LNG 0.57 HCL Technologies 0.21 ONGC 0.3 GAIL (India) 0.34 Infosys 1 Alembic Pharmaceuticals 0.23 Samvardhana Motherson 0.63 Power Fin. Corp. 0.2 NTPC 0.76 ICICI Lombard Gen. Insurance 0.3 Cohance Lifesciences 0.42 Emcure Pharmaceuticals 0.29 ICICI Bank 1.61 Canara HSBC Life Insurance Company 2.09 TeamLease Services 0.23 HDFC Bank 1.7 Indus Towers 0.35 Axis Bank 0.95 Mahindra & Mahindra 0.77 ITC 1.04 Kotak Mahindra Bank 0.69 La Opala RG 0.24 Cipla 0.56 Indigo Paints 0.41 Bajaj Finance 0.26 Syngene International 0.45

Debt & Others (81.23%) Sector Allocation GOI Securities 49.01 Debenture 7 Alternative Investment Fund 0.32 Debt Credit Ratings SOV 60.61 Cash & Call Money 12.49 AA+ 4.1 AAA 2.9 Others 0.32 Debt Category Others 12.81 GOI 60.44 National Bank Agr. Rur. Devp 2.9 Gujarat State 0.17

Comparison with same funds

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.