Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds NAV Today [9.04], Performance & History

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Other Fund of Fund's Fund Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 30 Mar 2026

9.04

1 Day NAV Change

-2.38%

Risk Level

Very High Risk

Rating

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is a Equity mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 02 Jan ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

02 Jan 2026

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 30.26 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 30.26 Cr

Equity

98.65%

Money Market & Cash

0.63%

Other Assets & Liabilities

0.72%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	65.94%
Finance - Mutual Funds	32.71%
Net Receivables/(Payables)	0.72%
Money Market Instruments	0.63%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Motilal Oswal Nifty Midcap 150 Index Fund - D P	33.07%	₹ 10.01	Others
Motilal Oswal Nifty Smallcap 250 Index Dir PL	32.87%	₹ 9.95	Others
Motilal Oswal Nifty 100 ETF	32.71%	₹ 9.90	Finance - Mutual Funds
Net Receivables / (Payables)	0.72%	₹ 0.22	Others
Collateralized Borrowing & Lending Obligation	0.63%	₹ 0.19	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	15.19%	20.72%	32.32%	44.43%

Fund Objective

The investment objective of the scheme is to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.85%	31.12%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.09	14.78%	30.89%	0.00%	₹137	0.18%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty 50 Index Fund Index Regular	₹18.87	-4.50%	33.09%	54.59%	₹853	0.51%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹12.04	-10.81%	0.30%	-10.53%	₹769	1.07%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹12.04	-10.81%	0.30%	-10.53%	₹769	1.07%	Very High
Motilal Oswal Focused Fund - Direct Plan Diversified Direct	₹46.59	4.22%	31.83%	39.93%	₹1,454	0.97%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹18.62	-1.94%	28.12%	51.78%	₹680	0.19%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹39.54	3.04%	27.38%	32.03%	₹1,454	2.14%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹17.77	-2.72%	25.36%	46.34%	₹680	0.99%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.87	6.04%	22.79%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	5.01%	22.69%	32.31%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.83	5.96%	22.52%	0.00%	₹48	0.22%	Moderately High

FAQs

What is the current NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth?

The current Net Asset Value (NAV) of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth is ₹9.04 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth?

The Assets Under Management (AUM) of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth is ₹30.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth?

The minimum lumpsum investment required for Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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