Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹9.92(R) +1.04% ₹9.96(D) +1.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth 9.92
0.1000
1.0400%
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth 9.96
0.1000
1.0500%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.10
-3.19
-11.35 | 4.27 25 | 38 Average
3M Return % -6.51
-4.54
-16.39 | 26.05 22 | 38 Average
6M Return % -3.25
-1.66
-17.25 | 36.79 20 | 37 Good
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.06 -3.31 -11.32 | 4.30 26 | 40 Average
3M Return % -6.37 -4.50 -16.31 | 26.17 22 | 39 Average
6M Return % -2.96 -1.53 -17.08 | 37.04 20 | 38 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 9.9155 9.9592
26-10-2026 9.813 9.856
23-10-2026 9.6856 9.7276
22-10-2026 9.8959 9.9387
21-10-2026 9.973 10.0159
19-10-2026 10.1327 10.176
16-10-2026 10.2318 10.2751
15-10-2026 10.216 10.2591
14-10-2026 10.2253 10.2683
13-10-2026 10.2491 10.292
12-10-2026 10.1492 10.1915
09-10-2026 10.1354 10.1772
08-10-2026 10.0634 10.1047
07-10-2026 10.2647 10.3067
06-10-2026 10.2927 10.3347
05-10-2026 10.1932 10.2346
01-10-2026 10.2709 10.3119
30-09-2026 10.2643 10.3051
29-09-2026 10.2647 10.3054
28-09-2026 10.3399 10.3808

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.