FoFFoF DomesticRegularGrowthVery High

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Q: What is the NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

As of 01 Oct 2026, the NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is ₹10.27 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Motilal Oswal Mutual Fund · Best Domestic Fund of Funds

NAV

₹10.27

+0.06% 1D

as of 01 Oct 2026

This is the Regular plan of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+2.23%absolute

52-week rangePrev NAV ₹10.26

Latest ₹10.27

Low ₹9.0466th percentile of its 52-week rangeHigh ₹10.90

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — this fund has no full year of NAV history yet. A rating needs at least a 1-year return to rank its performance against peers.

Performance—

Not enough FoF Domestic peers to rank yet

RiskModerate

Volatility 16.8% vs 17.4% category avg

CostAverage

0.7% expense vs 0.7% category avg

Consistency—

Not enough history for a rolling 3Y view

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.68%

Category 0.69%▼0.01%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.63

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

—

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

—

Smallest recurring SIP instalment the scheme accepts

—

Smallest one-time (lumpsum) investment the scheme accepts

—

Nifty 500 Total Return Index Considering that the scheme predominantly invests in units of equity ETFs and index funds w

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

29 Jan 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.62%

Absolute return over the last 3 months (not annualized)

-2.79%

Absolute return over the last 6 months (not annualized)

+11.02%

Absolute return since 1 Jan of this year (not annualized)

+2.23%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+2.23%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

16.81%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-13.09%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

—

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

—

How much of the fund's movement Nifty 500 TRI explains

—

Excess return per unit of beta (market risk)

—

Active return over the benchmark per unit of tracking error

—

Annualized std dev of fund-minus-benchmark returns

—

Fund's share of benchmark gains in up months (100 = matches index)

—

Fund's share of benchmark losses in down months (lower is better)

—

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	-4.62%	-3.23%	-1.39%
3M abs	-2.79%	-0.30%	-2.49%
6M abs	+11.02%	+3.59%	+7.43%
1Y CAGR	—	+11.27%	—
3Y CAGR	—	+18.72%	—
5Y CAGR	—	+12.65%	—

Category average across peers in FoF Domestic (151 of 152 carry a figure for at least one period), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹80.00K

Current value

₹80.20K

Absolute

+0.25%

XIRR

+0.84%

Value vs. invested

ValueInvested

8 monthly installments of ₹10,000 into Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

168

Expense ratio

0.68%

AUM

₹35.66Cr

Exit load

The Scheme has two Plans: (i) Regular Plan and (ii) Direct Plan Each Plan will offer Growth Option. Regular Plan is for Investors who purchase/subscribe units in a Scheme through any Distributor (AMFI Registered Distributor/ARN Holder). Direct Plan is for investors who purchase/subscribe units in a Scheme directly with the Fund and is not routed through a Distributor (AMFI Registered Distributor/A

Taxation

Taxed as non-equity

This is a non-equity fund — a fund-of-funds, gold/silver, international or balanced-hybrid scheme. It isn't equity-oriented, but since FY 2025-26 it's no longer taxed like a pure-debt fund either: gains held over 2 years get the 12.5% long-term rate; shorter holdings are taxed at your income-tax slab rate.

Short-term

30%

Held under 2 years

Added to your income at your slab rate

Long-term (LTCG)

12.5%

Held 2 years or more

No indexation, no ₹1.25 L exemption

Your income-tax slab

Sets the short-term (slab-rate) figure above.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


Motilal Oswal Diversified Equity Flexicap Passive Fund of FundsThis fund Motilal Oswal · Regular · Growth	—	—	—	—	—	0.68%	₹35.66Cr
Mirae Asset NYSE FANG + ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+45.76%	+58.41%	+35.98%	—	0.41%	₹2,418Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Mirae Asset · Regular · Growth	★★★★★	+47.60%	+45.91%	+29.33%	—	0.42%	—
UTI Silver ETF Fund of Fund UTI · Regular · Growth	★★★★★	+47.56%	+42.77%	—	—	0.46%	₹620.81Cr
Axis Silver Fund of Fund Axis · Regular · Growth	★★★★☆	+48.05%	+42.65%	—	—	0.65%	₹1,209Cr
HDFC Silver ETF Fund of Fund HDFC · Regular · Growth	★★★★☆	+47.41%	+42.47%	—	—	0.55%	₹4,593Cr

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-13.1%11 Feb 2026 → 30 Mar 2026
Fell over 2 months, back to the old high on 06 May 2026 — 37 days under water after the low.
-5.8%13 Aug 2026 → 30 Sep 2026
Still below that high — 2 months down, and no recovery yet.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

AMC Profile

Motilal Oswal Mutual Fund is the asset management arm of the broker Motilal Oswal Financial Services and launched its first scheme in 2010. It is known for a concentrated 'buy right, sit tight' equity philosophy and for a large passive and international range.

Launched

28 Dec 2009

Total AUM

₹1,58,858Cr+11.5% QoQ

Avg AUM · July - September 2026

Website

motilaloswalmf.com

Fund Managers

RSRakesh ShettyStart date not disclosed

Education

Bachelors of Commerce (B.Com)

Experience

• Mr. Rakesh Shetty has more than 15 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. • Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Funds managed (80)

All schemes Rakesh Shetty runs →

SMSwapnil MayekarManaging since 22 Jan 2026

Education

Master of Commerce (Finance Management)

Experience

Mr. Swapnil Mayekar has rich experience in the field of Research. He had earlier worked with organizatio n like Business Standard Limited where he was primarily responsible for research on Banking Sector, Mutual Fund, Debt market, Internation al and Indian Stock Market using valuation models. He is associated with MOAMC since March 2010 where his primarily role is to develop model structure, to perform portfolio assessment s on a periodic basis for investment strategies & models and analysis of Exchange Traded Funds, Mutual fund scheme and stocks.

Funds managed (58)

All schemes Swapnil Mayekar runs →

Fund manager, benchmark and dealing terms from this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

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Fund managers

Rakesh Shetty Swapnil Mayekar

Motilal Oswal in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

As of 01 Oct 2026, the NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is ₹10.27 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds delivered?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has returned +2.23% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds charges an expense ratio of 0.68% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.8% and its worst peak-to-trough fall in our sample was -13.1%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is benchmarked against the Nifty 500 Total Return Index Considering that the scheme predominantly invests in units of equity ETFs and index funds w. Its alpha and beta on this page are measured against that index.

Who manages Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is managed by Rakesh Shetty and Swapnil Mayekar at Motilal Oswal.

How is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds taxed?

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is a non-equity fund (a fund-of-funds, gold, international or balanced-hybrid scheme). Since FY 2025-26 it's no longer taxed like a pure-debt fund: gains on units held more than 2 years are long-term, taxed at 12.5% (no indexation, no ₹1.25 lakh exemption); units held 2 years or less are taxed at your income-tax slab rate.