Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.3119 ↑ 0.07%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- 0.07% -2.15% -4.58% -2.65%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns-- -0.82% -10.75% 10.35% 0.33% 2.87% 1.39% 1.21% -4.64%

NAV history

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202610.3119 0.07%
30 September, 202610.3051 0%
29 September, 202610.3054 -0.73%
28 September, 202610.3808 -1.51%
25 September, 202610.5403 0.02%
24 September, 202610.5383 -1.44%
23 September, 202610.6926 0.45%
22 September, 202610.6450 -0.2%
21 September, 202610.6664 -0.15%
18 September, 202610.6826 1.4%
17 September, 202610.5349 0.53%
16 September, 202610.4793 0.09%
15 September, 202610.4696 -1.94%
11 September, 202610.6763 -0.06%
10 September, 202610.6829 -0.33%
9 September, 202610.7188 -0.5%
8 September, 202610.7722 -0.13%
7 September, 202610.7859 -0.35%
4 September, 202610.8240 0.18%
3 September, 202610.8047 0.47%
2 September, 202610.7537 -0.49%
1 September, 202610.8067 -0.58%
31 August, 202610.8696 -0.31%
28 August, 202610.9029 -0.02%
27 August, 202610.9049 -0.23%
26 August, 202610.9304 0.35%
25 August, 202610.8928 0.22%
24 August, 202610.8693 -0.02%
21 August, 202610.8711 0.06%
20 August, 202610.8648

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth?
    The latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth is 10.3119 as on 1 October, 2026.