MFRegular · Growth

Motilal Oswal Quality Fund - Regular Plan - Growth

equityEquity - Thematic Fund - OtherBenchmark: NIFTY200 Quality 30 - TRI
NAV · 23 Sep 2026₹10.07+0.30%
AUM
Expense Ratio
CAGR
Min SIP₹500
Launched2026

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.However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Equity & Equity related instruments of companies identified based on the Quality Factor80%–100%
Money market instruments, Other Liquid instruments & Units of MF schemes0%–20%
Other Equity and Equity Related Instruments of other than above companies0%–20%
Units of InvITS0%–10%
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Compare With

TRUSTMF Small Cap Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
AA
Ankit Agarwal
Fund Manager
Key Information
₹500
₹500
1% on or before 90D, Nil after 90D
Nil
Inception15 Sep 2026
AMC
Trailing Returns
PeriodReturnsCategory avg
1 Day+0.30%
1 Week+0.72%+6.66%
+0.72%+11.41%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Thematic Fund - Other) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Return calculator

This fund doesn't have enough return history yet to project an investment.

Risk Metrics

Risk metrics are not available for this fund.

Fees
1% on or before 90D, Nil after 90D
Nil
₹500
₹500
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme