Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹10.69(R) +1.08% ₹10.73(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth 10.69
0.1100
1.0800%
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth 10.73
0.1100
1.0800%

Review Date: 29-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.88 1.69
0.77
-6.63 | 11.45 23 | 141 Very Good
3M Return % 4.18 2.58
-0.04
-8.88 | 12.33 17 | 139 Very Good
6M Return % 6.44 1.53
-6.53
-42.04 | 34.54 15 | 127 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.93 1.69 0.80 -6.60 | 11.48 24 | 145 Very Good
3M Return % 4.33 2.58 0.01 -8.79 | 12.44 18 | 143 Very Good
6M Return % 6.74 1.53 -6.69 -42.18 | 34.75 14 | 130 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
29-07-2026 10.6938 10.7257
28-07-2026 10.5799 10.6113
27-07-2026 10.6054 10.6367
24-07-2026 10.4856 10.5161
23-07-2026 10.5295 10.5599
22-07-2026 10.6125 10.643
21-07-2026 10.7281 10.7587
20-07-2026 10.6976 10.728
17-07-2026 10.6665 10.6963
16-07-2026 10.6878 10.7175
15-07-2026 10.7168 10.7464
14-07-2026 10.6513 10.6805
13-07-2026 10.7319 10.7612
10-07-2026 10.7277 10.7565
09-07-2026 10.5882 10.6164
08-07-2026 10.4655 10.4932
07-07-2026 10.6685 10.6966
06-07-2026 10.7072 10.7352
03-07-2026 10.6456 10.6729
02-07-2026 10.6489 10.6761
01-07-2026 10.5653 10.5921
30-06-2026 10.5205 10.547
29-06-2026 10.4965 10.5228

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.