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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Motilal Oswal Mutual Fund · FoF Domestic

AMFI scheme code 154112 · NAV as of 2026-09-11. Stored fund data, updated 2026-09-13T12:23:18.110000.

NAV vs benchmark

NAV: 10.68 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 71.23
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % -2.08 peer avg -0.48 · n=17 · NIFTY 500 Total Return Index
Ret 3M % 3.75 peer avg 3.74 · n=17 · NIFTY 500 Total Return Index
Ret 6M % 13.38 peer avg 3.91 · n=17 · NIFTY 500 Total Return Index
Ret YTD % β€” peer avg -0.16 · n=17 · NIFTY 500 Total Return Index
Ret 1Y % β€” peer avg 4.48 · n=17 · NIFTY 500 Total Return Index
CAGR 3Y % β€” peer avg 10.28 · n=17 · NIFTY 500 Total Return Index
CAGR 5Y % β€” peer avg 9.57 · n=17 · NIFTY 500 Total Return Index
CAGR Incep % 10.35 peer avg 8.7 · n=17 · NIFTY 500 Total Return Index
Risk
Volatility % 16.91 peer avg 11.78 · n=17 · NIFTY 500 Total Return Index
Max Drawdown % -13.03 peer avg -15.37 · n=17 · NIFTY 500 Total Return Index
Sharpe β€” peer avg 0.31 · n=17 · NIFTY 500 Total Return Index
Sortino β€” peer avg 0.38 · n=17 · NIFTY 500 Total Return Index
Beta 0.98 peer avg 0.8 · n=17 · NIFTY 500 Total Return Index
Alpha % β€” peer avg 3.67 · n=17 · NIFTY 500 Total Return Index
Price
NAV 10.68
Cost & Info
TER % 0.11 peer avg 0.22 · n=17 · NIFTY 500 Total Return Index
AUM (β‚Ή cr) 42.14 peer avg 733.77 · n=17 · NIFTY 500 Total Return Index
Mgr Tenure (yr) 0.7
Details
Category FoF Domestic
Fund House Motilal Oswal Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Swapnil P Mayekar, Rakesh Shetty
Inception Jan 2026

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 15 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01GL9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Motilal Oswal Nifty Smallcap 250 Index Fund Direct - GrowthUnspecified 35.67%
2 Motilal Oswal Nifty Midcap 150 Index Fund Direct - GrowthUnspecified 33.63%
3 Motilal Oswal Nifty 100 ETF-GrowthUnspecified 30.25%
4 RepoUnspecified 0.4%
5 Net ReceivablesUnspecified 0.05%