Motilal Oswal Mutual Fund
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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct Plan - Growth

Motilal Oswal Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

10.68

1D

-0.06%

1Y

-

Key stats

Expense ratio
0.57%
AUM
₹41.30 Cr
Launched
22/01/2026
Fund manager
Swapnil Mayekar; Rakesh Shetty
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

10.9310.6813/08/202611/09/2026
1W-1.36%
1M-2.08%
3M+3.75%
6M+13.38%
MAX+6.25%

Top holdings

5 disclosed
  • 1.

    Motilal Oswal Nifty Smcp 250 Idx Dir Gr

    35.27%
  • 2.

    Motilal Oswal Nifty Midcap 150 Idx DirGr

    33.51%
  • 3.

    Motilal Oswal Nifty 100 ETF

    30.94%
  • 4.

    Triparty Repo

    0.29%
  • 5.

    Net Receivables / (Payables)

    0.01%

Sector allocation

  • Unclassified100.02%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • Motilal Oswal Diversified Equity Flexicap Passive FoF Growth Direct Plan

    Motilal Oswal Diversified Equity Flexicap Passive FoF (G) · ₹41.30 Cr AUM

    1Y0.00%
    3Y0.00%
    -

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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme details

Scheme code
154112
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01GL9
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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