Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.22(R) -0.24% ₹10.24(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth 10.22
-0.0200
-0.2400%
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth 10.24
-0.0200
-0.2300%

Review Date: 28-04-2026

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 % 13.14 10.92
6.14
0.21 | 30.11 15 | 114 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % 13.20 10.92 6.12 0.24 | 30.14 15 | 117 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.2239 10.2393
27-04-2026 10.2481 10.2633
24-04-2026 10.1066 10.1212
23-04-2026 10.2131 10.2276
22-04-2026 10.2773 10.2917
21-04-2026 10.2451 10.2593
20-04-2026 10.1693 10.1832
17-04-2026 10.1896 10.2031
16-04-2026 10.0744 10.0876
15-04-2026 10.0187 10.0317
13-04-2026 9.8171 9.8294
10-04-2026 9.8681 9.88
09-04-2026 9.7219 9.7335
08-04-2026 9.741 9.7525
07-04-2026 9.3623 9.3731
06-04-2026 9.3541 9.3648
02-04-2026 9.2325 9.2425
01-04-2026 9.2512 9.261
30-03-2026 9.0363 9.0457

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.