NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - D... |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 0.11% |
| NAV | ₹10.72 (11 Nov 2026) |
| Fund Size | ₹39.74 Cr |
| Fund Started | 22 Jan 2026 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - D... |
|---|---|
| 1M | 4.34% |
| 3M | -2.55% |
| 6M | 0.97% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 6.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - D... |
|---|---|
| Alpha | 5.61 |
| Beta | 1.06 |
| Sharpe | -0.22 |
| Standard Deviation | 6.44 |
Holding Analysis
| Holding Analysis | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - D... |
|---|---|
| Top 5 Holdings | 100.00% |
| Top 10 Holdings | — |
| Portfolio Turnover | — |
| Equity | — |
| Debt | 0.60% |
| Cash | — |
Top Holdings
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G)
| Name | Assets |
|---|---|
| 35.23% | |
| 32.63% | |
| 31.38% | |
| 0.60% | |
| 0.16% |
Fund Manager
| Fund Manager | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - D... |
|---|---|
| Name | , |
About Fund
| About | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - D... |
|---|---|
| AMC | Motilal Oswal Mutual Fund |
| Scheme Category | FoFs Domestic |
| Benchmark | Nifty 500 TRI |
| Launch Date | 02 Jan 2026 |


