| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.41(R) | -2.49% | ₹9.42(D) | -2.49% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | 9.41 |
-0.2400
|
-2.4900%
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth | 9.42 |
-0.2400
|
-2.4900%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.11 | -8.21 |
-1.80
|
-15.77 | 5.27 | 91 | 110 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.08 | -8.21 | -1.69 | -15.74 | 5.31 | 94 | 113 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds NAV Regular Growth | Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.4092 | 9.4164 |
| 12-03-2026 | 9.6498 | 9.6571 |
| 11-03-2026 | 9.6944 | 9.7015 |
| 10-03-2026 | 9.7754 | 9.7825 |
| 09-03-2026 | 9.628 | 9.6348 |
| 06-03-2026 | 9.8204 | 9.827 |
| Fund Launch Date: 10/Apr/2026 |
| Fund Category: FoF Domestic |
| Investment Objective: To generate long-term capital appreciation by investing in units of equity-oriented schemes. |
| Fund Description: An open-ended fund of fund scheme investing in units of domestic equity-oriented schemes across market caps. |
| Fund Benchmark: Nifty 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.