Motilal Oswal Quality Fund - Direct (IDCW)

Motilal Oswal Mutual FundEquity

Investment Objective

To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.

NFO Details

Launch Date

28 Aug 2026

Close Date

11 Sept 2026

NFO Status

Closed

Offer Price

₹10

Min Investment

₹500

Issue Size

₹0.00 Cr

Fund Category

Equity

Scheme Category

Thematic Fund

Scheme Type

active fund

Scheme Structure

Benchmark

Nifty 200 Quality 30 TRI

ISIN

INF247L01HJ1

Exit Load

If redeemed on or before 90 days from the day of allotment. - 1%. If redeemed after 90 days from the date of allotment. - Nil.

Fund	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
ICICI Pru India Opportuni...	ICICI Prudential Mutual Fund	₹38.76	₹38,338.43 Cr	0.91%	-1.70%	13.37%	16.91%
ICICI Pru Business Cycle ...	ICICI Prudential Mutual Fund	₹25.29	₹15,873.28 Cr	0.97%	-3.88%	14.38%	14.87%
HDFC Manufacturing Fund -...	HDFC Mutual Fund	₹12.18	₹10,751.82 Cr	0.93%	7.19%	—	—
Franklin India Opportunit...	Franklin Templeton Mutual Fund	₹294.32	₹9,717.42 Cr	0.92%	2.49%	21.30%	17.88%
ICICI Pru Infrastructure ...	ICICI Prudential Mutual Fund	₹217.47	₹8,558.09 Cr	1.30%	1.84%	17.67%	21.06%
SBI Energy Opportunities ...	SBI Mutual Fund	₹11.06	₹8,326.23 Cr	0.92%	2.95%	—	—

Fund	Watchlist	AMC	NAV	AUM	Expense Ratio	1Y	3Y	5Y
‌	‌	‌	‌	‌	‌	‌	‌	‌

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
ICICI Pru Contra Fund - D...	ICICI Prudential Mutual Fund	Contra Fund	28 Sept 2026	12 Oct 2026	₹10	₹1,000	Upcoming
Motilal Oswal Quality Fun...	Motilal Oswal Mutual Fund	Thematic Fund	28 Aug 2026	11 Sept 2026	₹10	₹500	Closed
Bank of India Value Fund ...	Bank of India Mutual Fund	Value Fund	28 Aug 2026	11 Sept 2026	₹10	₹5,000	Closed
The Wealth Company Multi ...	The Wealth Company Mutual Fund	Multi Cap Fund	27 Aug 2026	10 Sept 2026	₹10	₹1,000	Closed
Quantum Flexi Cap Fund - ...	Quantum Mutual Fund	Flexi Cap Fund	21 Aug 2026	04 Sept 2026	₹10	₹500	Closed
Bandhan Contra Fund - Dir...	Bandhan Mutual Fund	Contra Fund	10 Aug 2026	24 Aug 2026	₹10	₹1,000	Closed

NFO	AMC	Category	Launch Date	Close Date	Offer Price	Min Investment	Status
‌	‌	‌	‌	‌	‌	‌	‌
‌

Motilal Oswal Mutual Fund

Fund Type: Indian Private
Date of Incorporation: 14 Nov 2008
Total AUM: ₹1,53,489.01 Cr
Open Schemes: 92

Fund BenchmarkNifty 200 Quality 30 TRI

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Fund Type: ‌
Date of Incorporation: ‌
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Fund Benchmark‌

Address: Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Phone: 022-40548002 / 8108622222
Launch Date: 28 Aug 2026
E-mail: amc@motilaloswal.com
Website: www.motilaloswalmf.com

Address: ‌
Phone: ‌
Launch Date: ‌
E-mail: ‌
Website: ‌

Frequently Asked Questions

Motilal Oswal Quality Fund - Direct (IDCW) is a new fund offer from Motilal Oswal Mutual Fund. To achieve long-term capital appreciation by predominantly investing in equity and equity-related instruments selected using quality factor-based investment approach. However, there can be no assurance that the investment objective of the scheme will be achieved.

The Motilal Oswal Quality Fund - Direct (IDCW) NFO opens on 28 Aug 2026 and closes on 11 Sept 2026. Units can be purchased at the offer price only during this period.

The Motilal Oswal Quality Fund - Direct (IDCW) NFO is currently Closed. Once the offer period ends, the scheme reopens for continuous purchase and redemption at the prevailing NAV.

Units of Motilal Oswal Quality Fund - Direct (IDCW) are offered at ₹10 during the NFO period. After the scheme reopens, units are bought and sold at the applicable NAV instead.

The minimum investment amount for the Motilal Oswal Quality Fund - Direct (IDCW) NFO is ₹500.

The issue size of the Motilal Oswal Quality Fund - Direct (IDCW) NFO is ₹0.00 Cr.

Motilal Oswal Quality Fund - Direct (IDCW) is a Equity scheme in the Thematic Fund category. The category determines where the scheme invests and the risk it carries.

Motilal Oswal Quality Fund - Direct (IDCW) is benchmarked against the Nifty 200 Quality 30 TRI. The benchmark is the index against which the scheme's performance is measured.

The exit load applicable on Motilal Oswal Quality Fund - Direct (IDCW) is If redeemed on or before 90 days from the day of allotment. - 1%. If redeemed after 90 days from the date of allotment. - Nil..

An NFO has no past performance record, so investors generally review the scheme's investment objective, category, benchmark, exit load and the track record of the fund house before investing. Comparing the NFO with established funds in the same category also helps set expectations.