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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8711 ↑ 0.06%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- 0.06% -0.09% 1.04% 5.93%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -0.82% -10.75% 10.35% 0.33% 2.87% 1.39%

NAV history

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

DateNAV% change
21 August, 202610.8711 0.06%
20 August, 202610.8648 0.53%
19 August, 202610.8075 -0.39%
18 August, 202610.8499 -0.33%
17 August, 202610.8860 0.05%
14 August, 202610.8811 -0.47%
13 August, 202610.9327 0.28%
12 August, 202610.9027 -0.06%
11 August, 202610.9092 -0.2%
10 August, 202610.9311 0.31%
7 August, 202610.8976 -0.09%
6 August, 202610.9072 0.22%
5 August, 202610.8830 0.42%
4 August, 202610.8379 -0.12%
3 August, 202610.8507 1.04%
31 July, 202610.7395 0.47%
30 July, 202610.6889 -0.34%
29 July, 202610.7257 1.08%
28 July, 202610.6113 -0.24%
27 July, 202610.6367 1.15%
24 July, 202610.5161 -0.41%
23 July, 202610.5599 -0.78%
22 July, 202610.6430 -1.08%
21 July, 202610.7587 0.29%
20 July, 202610.7280 0.3%
17 July, 202610.6963 -0.2%
16 July, 202610.7175 -0.27%
15 July, 202610.7464 0.62%
14 July, 202610.6805 -0.75%
13 July, 202610.7612

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 10.8711 as on 21 August, 2026.