Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,002 | +2 |
| 3 Years | ₹1,000 | ₹1,006 | +6 |
| 5 Years | ₹1,000 | ₹1,011 | +11 |
Calculated using the fund's annualised return since inception (0.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
3 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan | Mutual Fund Units | — | 36.36% |
| Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan | Mutual Fund Units | — | 32.94% |
| Motilal Oswal Nifty 100 ETF | ETF Units | — | 30.16% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.61% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹41 Cr
Equity sector allocation
Total Value
₹41 Cr
Exit load, stamp duty & tax
22-Jan-26
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long Term Growth/Capital Appreciation By Predominantly Investing In Passive Funds Such As ETFs/Index Funds Of Equity And Equity Related Instruments That Offers Diversified Exposure Across All Market Capitalization Segments.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth?
The NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth is ₹10.02 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth?
The expense ratio charged by Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth is 0.11%.
What is the Min. SIP of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth?
The minimum SIP investment in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth?
The minimum lumpsum investment in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth is ₹500.
What is the Exit Load of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth?
The exit load for Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth is: 1% on or before 15D, Nil after 15D
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