
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
as on 09 Nov 2026
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth is a mutual fund scheme launched on 22 Jan 2026. The current NAV stands at ₹10.6192 as of 09 Nov 2026. From the funds total AUM, its top holdings include Motilal Oswal Nifty Smcp 250 Idx Dir Gr at 34.67%, Motilal Oswal Nifty Midcap 150 Idx DirGr at 33.79%, Motilal Oswal Nifty 100 ETF at 31.41%, Triparty Repo at 0.65%, Net Receivables / (Payables) at 0.53%
Scheme Overview
- Inception Date : 22 Jan 2026
- AUM : ₹40.71 Cr
- Expense Ratio : 0.57%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 3.01 L
0.86%
Total Investment
₹ 3,00,000
Returns
₹ 753 (0.86%)
Maturity Value
₹ 3,00,753
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 40.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹40.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() M Motilal Oswal Nifty Smcp 250 Idx Dir Gr | 34.67% | |
![]() M Motilal Oswal Nifty Midcap 150 Idx DirGr | 33.79% | |
![]() M Motilal Oswal Nifty 100 ETF | 31.41% | |
![]() T Triparty Repo | 0.65% | |
![]() N Net Receivables / (Payables) | 0.53% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.9327
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 40.71
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.0457
Inception Date
22 Jan 2026
Fund Age
0 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Swapnil Mayekar | M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai |
| Rakesh Shetty | Bachelors of Commerce |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Motilal Oswal Mutual Fund
No. of Schemes
53
Total AUM
₹ 1,30,768.31 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Diversified Equity Flexicap Passive FoF launched?
What is the current NAV of Motilal Oswal Diversified Equity Flexicap Passive FoF?
What is the AUM of Motilal Oswal Diversified Equity Flexicap Passive FoF?
What is the rate of return of Motilal Oswal Diversified Equity Flexicap Passive FoF?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Diversified Equity Flexicap Passive FoF?
What is exit load of Motilal Oswal Diversified Equity Flexicap Passive FoF?
What is the portfolio of Motilal Oswal Diversified Equity Flexicap Passive FoF?
Top 3 sectoral holdings include:
- Others: 101.05%
How risky is investing in Motilal Oswal Diversified Equity Flexicap Passive FoF?
Who is the fund manager Motilal Oswal Diversified Equity Flexicap Passive FoF?
What is the minimum investment required in Motilal Oswal Diversified Equity Flexicap Passive FoF?
How to invest in Motilal Oswal Diversified Equity Flexicap Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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