- AMC
- Motilal Oswal Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF247L01HI3
Motilal Oswal Quality Fund
₹10.7143
+₹0.1051 (+0.99%)
NAV · Other · INF247L01HI3 ·
Motilal Oswal Quality Fund's Other INF247L01HI3 NAV was ₹10.7143 on 12 Nov 2026, up 0.99% on the day. It is up 8.49% since launch.
- Expense ratio
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- Fund size
- ₹4.71 Cr
- Min. investment
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NAV history
Between 1 Oct 2026 and 12 Nov 2026, the NAV ranged from ₹9.5014 to ₹10.7143.
Other · INF247L01HI3 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Other · INF247L01HI3 | INF247L01HI3 | ₹10.7143 | +0.99% | +8.49% |
| Other · INF247L01HJ1 | INF247L01HJ1 | ₹10.7143 | +0.99% | +8.49% |
| Other · INF247L01HL7 | INF247L01HL7 | ₹10.7133 | +0.99% | +8.48% |
| Other · INF247L01HM5 | INF247L01HM5 | ₹10.7133 | +0.99% | +8.48% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Quality Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Thematic Fund category. The fund manages ₹4.71 Cr across its plans as of 1 Oct 2026.
FAQs
What is the NAV of Motilal Oswal Quality Fund?
The NAV of Motilal Oswal Quality Fund (Other · INF247L01HI3) was ₹10.7143 on 12 Nov 2026, up 0.99% from the previous NAV.
What plans does Motilal Oswal Quality Fund have?
Motilal Oswal Quality Fund has 4 plans: Other · INF247L01HI3; Other · INF247L01HJ1; Other · INF247L01HL7; Other · INF247L01HM5.
What is the fund size (AUM) of Motilal Oswal Quality Fund?
Motilal Oswal Quality Fund manages ₹4.71 Cr across all plans as of 1 Oct 2026.
What returns has Motilal Oswal Quality Fund delivered?
Motilal Oswal Quality Fund has returned +8.49% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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