| Motilal Oswal Diversified Equity Flexicap Passive Fund Of Funds Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹10.27(R) | +2.27% | ₹10.29(D) | +2.27% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | 10.27 |
0.2300
|
2.2700%
|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth | 10.29 |
0.2300
|
2.2700%
|
Review Date: 12-06-2026
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 % | 1.47 | 1.51 |
-0.85
|
-8.97 | 2.77 | 15 | 120 | Very Good |
| 3M Return % | 6.40 | 3.42 |
0.25
|
-9.81 | 41.98 | 18 | 120 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.52 | 1.51 | -0.88 | -9.04 | 2.80 | 16 | 123 | Very Good |
| 3M Return % | 6.56 | 3.42 | 0.21 | -9.71 | 42.08 | 18 | 123 | Very 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 |
|---|---|---|
| 12-06-2026 | 10.2674 | 10.2903 |
| 11-06-2026 | 10.0399 | 10.0621 |
| 10-06-2026 | 10.1024 | 10.1246 |
| 09-06-2026 | 10.2054 | 10.2276 |
| 08-06-2026 | 10.0884 | 10.1103 |
| 05-06-2026 | 10.2446 | 10.2663 |
| 04-06-2026 | 10.2578 | 10.2794 |
| 03-06-2026 | 10.2188 | 10.2401 |
| 02-06-2026 | 10.2424 | 10.2636 |
| 01-06-2026 | 10.2316 | 10.2526 |
| 29-05-2026 | 10.3958 | 10.4166 |
| 27-05-2026 | 10.4257 | 10.4462 |
| 26-05-2026 | 10.3832 | 10.4035 |
| 25-05-2026 | 10.3608 | 10.3808 |
| 22-05-2026 | 10.2499 | 10.2693 |
| 21-05-2026 | 10.2437 | 10.2629 |
| 20-05-2026 | 10.2231 | 10.2421 |
| 19-05-2026 | 10.3267 | 10.3457 |
| 18-05-2026 | 10.1243 | 10.1428 |
| 15-05-2026 | 10.2039 | 10.222 |
| 14-05-2026 | 10.2328 | 10.2508 |
| 13-05-2026 | 10.1608 | 10.1785 |
| 12-05-2026 | 10.1191 | 10.1366 |
| 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.