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Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Category: Fund of Funds-Domestic-Equity
Launch Date: 02-01-2025
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 0.75% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 28.95 Cr As on (31-03-2026)
Turn over:
NAV (₹): 10.3754 ₹ -0.12 ( -1.2009%)
as on 11-05-2026
CAGR Since Inception - 3.27%
NIFTY 500 TRI - 12.14%

Fund Managers

Mr. Swapnil Mayekar, Mr. Rakesh Shetty


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.

PERFORMANCE of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth - - - - 3.27
NIFTY 500 TRI 6.15 14.86 13.65 14.46 12.14
Fund of Funds-Domestic-Equity 8.17 16.08 14.91 14.32 8.35

RETURNS CALCULATOR for Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth - - - - - -
Fund of Funds-Domestic-Equity - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr 02-01-2025 0.0 0.0 0.0 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 29.58 0.0 0.0 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 18.2 10.06 22.5 0.0 0.0
ICICI Pru Bharat 22 FOF Cum 05-06-2018 16.15 7.96 23.97 25.8 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 13.45 11.12 17.56 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 13.0 31.57 21.14 0.0 0.0
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr 05-02-2019 12.9 5.21 20.29 14.53 0.0
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr 12-08-2024 12.25 0.0 0.0 0.0 0.0
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr 17-04-2025 11.56 0.0 0.0 0.0 0.0
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr 30-05-2024 11.16 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)