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Motilal Oswal Diversified Equity Flexicap Passive Fof Regular-growth
Equity
Mid Cap
High Risk
Latest AUM
₹ 28.9 Cr.
NAV as on 24 jul, 2026
₹ 10.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Diversified Equity Flexicap Passive Fof Regular-growth
Inception Date
22 Jan 2026
Lock In
No Lock-in
Risk
Principal at high risk
Portfolio Composition Analysis
Equity
99.35%
Cash
0.65%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.75% | NA | 2.73% |
Motilal Oswal Diversified Equity Flexicap Passive Fof Regular-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 22 Jan 2026, the fund aims Long-term capital growth, Investment predominantly passive solution invests funds such that in as ETF/Index Funds of equity and equity related instruments and offers diversified exposure across all market capitalization segments. It manages assets worth ₹28.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.6%.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund Regular-growth | 11,679.3 | +2.45% | +6.31% | +4.04% | -4.12% | +17.46% | +11.74% |
| Motilal Oswal Flexi Cap Fund Direct-growth | 11,679.3 | +2.52% | +6.53% | +4.48% | -3.30% | +18.47% | +12.70% |
| Motilal Oswal Flexi Cap Fund Direct-idcw | 11,679.3 | +2.52% | +6.53% | +4.48% | -3.30% | +18.47% | +12.70% |
| Motilal Oswal Flexi Cap Fund Regular-idcw | 11,679.3 | +2.45% | +6.31% | +4.04% | -4.12% | +17.46% | +11.74% |
| Motilal Oswal Nifty 500 Index Fund Direct-growth | 2,638.9 | -0.77% | +1.96% | +1.45% | -0.78% | +11.54% | +11.60% |
| Motilal Oswal Nifty 500 Index Fund Regular-growth | 2,638.9 | -0.84% | +1.76% | +1.05% | -1.53% | +10.75% | +10.84% |
| Motilal Oswal Focused Fund Direct-growth | 1,331.9 | +0.06% | +10.48% | +18.35% | +10.29% | +12.06% | +10.30% |
| Motilal Oswal Focused Fund Regular-growth | 1,331.9 | -0.03% | +10.17% | +17.68% | +9.05% | +10.79% | +9.03% |
| Motilal Oswal Focused Fund Regular-idcw | 1,331.9 | -0.03% | +10.17% | +17.68% | +9.05% | +10.79% | +9.03% |
| Motilal Oswal Focused Fund Direct-idcw | 1,331.9 | +0.06% | +10.48% | +18.35% | +10.29% | +12.06% | +10.30% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹10.49 |
| 23 Jul 2026 | ₹10.53 |
| 22 Jul 2026 | ₹10.61 |
| 21 Jul 2026 | ₹10.73 |
| 20 Jul 2026 | ₹10.70 |
| 17 Jul 2026 | ₹10.67 |
| 16 Jul 2026 | ₹10.69 |
| 15 Jul 2026 | ₹10.72 |
| 14 Jul 2026 | ₹10.65 |
| 13 Jul 2026 | ₹10.73 |
| 10 Jul 2026 | ₹10.73 |
| 09 Jul 2026 | ₹10.59 |
| 08 Jul 2026 | ₹10.47 |
| 07 Jul 2026 | ₹10.67 |
| 06 Jul 2026 | ₹10.71 |
| 03 Jul 2026 | ₹10.65 |
| 02 Jul 2026 | ₹10.65 |
| 01 Jul 2026 | ₹10.57 |
| 30 Jun 2026 | ₹10.52 |
| 29 Jun 2026 | ₹10.50 |
| 25 Jun 2026 | ₹10.56 |
| 24 Jun 2026 | ₹10.58 |
| 23 Jun 2026 | ₹10.54 |
| 22 Jun 2026 | ₹10.63 |
| 19 Jun 2026 | ₹10.58 |
| 18 Jun 2026 | ₹10.56 |
| 17 Jun 2026 | ₹10.50 |
| 15 Jun 2026 | ₹10.39 |
| 12 Jun 2026 | ₹10.27 |
| 11 Jun 2026 | ₹10.04 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹28.9 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Diversified Equity Flexicap Passive Fof Regular-growth Returns Comparison
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