| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-09-2026 | ||||||
| NAV | ₹10.64(R) | -0.06% | ₹10.68(D) | -0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.12% | 10.06% | 10.12% | 15.39% | 13.13% | |
| 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: 11-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | 10.64 |
-0.0100
|
-0.0600%
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth | 10.68 |
-0.0100
|
-0.0600%
|
Review Date: 11-09-2026
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 % | -2.18 |
-1.48
|
-7.40 | 15.83 | 16 | 38 | Good | |
| 3M Return % | 5.95 |
6.46
|
-5.75 | 27.57 | 13 | 37 | Good | |
| 6M Return % | 9.72 |
10.27
|
-5.49 | 43.55 | 18 | 37 | Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.13 | -1.47 | -7.37 | 15.87 | 17 | 40 | Good | |
| 3M Return % | 6.10 | 6.53 | -5.65 | 27.71 | 13 | 38 | Good | |
| 6M Return % | 10.05 | 10.51 | -5.28 | 43.81 | 18 | 37 | Good |
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 |
|---|---|---|
| 11-09-2026 | 10.637 | 10.6763 |
| 10-09-2026 | 10.6437 | 10.6829 |
| 09-09-2026 | 10.6796 | 10.7188 |
| 08-09-2026 | 10.733 | 10.7722 |
| 07-09-2026 | 10.7468 | 10.7859 |
| 04-09-2026 | 10.7853 | 10.824 |
| 03-09-2026 | 10.7662 | 10.8047 |
| 02-09-2026 | 10.7157 | 10.7537 |
| 01-09-2026 | 10.7686 | 10.8067 |
| 31-08-2026 | 10.8314 | 10.8696 |
| 28-08-2026 | 10.8652 | 10.9029 |
| 27-08-2026 | 10.8673 | 10.9049 |
| 26-08-2026 | 10.8929 | 10.9304 |
| 25-08-2026 | 10.8556 | 10.8928 |
| 24-08-2026 | 10.8324 | 10.8693 |
| 18-08-2026 | 10.8141 | 10.8499 |
| 17-08-2026 | 10.8502 | 10.886 |
| 14-08-2026 | 10.8459 | 10.8811 |
| 13-08-2026 | 10.8976 | 10.9327 |
| 12-08-2026 | 10.8678 | 10.9027 |
| 11-08-2026 | 10.8744 | 10.9092 |
| 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.