Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Motilal Oswal Mutual Fund₹10.3119
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.12% | — | — |
| 3 year | +3.12% | — | — |
| 5 year | +3.12% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 30 May 2026
- 34.67%Motilal Oswal NIFTY Smcp 250 Idx Dir Gr
- 33.79%Motilal Oswal NIFTY Midcap 150 Idx Dirgr
- 31.41%Motilal Oswal NIFTY 100 ETF
- 0.65%Triparty Repo
- -0.53%Net Receivables / (Payables)
Concentration
Who manages this fund
2 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds NAV today?
- The latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is ₹10.3119 as on 01 Oct 2026.
How has Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds performed vs its category?
- 1-year return +3.12%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- Trailing returns from published NAVs: 1 year +3.12%, 3 year +3.12% a year, 5 year +3.12% a year, since our first NAV +3.12% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.12%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- For Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds, the expense ratio is 0.42% and fund size (AUM) is ₹41.31 Cr.
What is the ISIN of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- The ISIN for Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is INF247L01GL9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.