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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6763 ↓ -0.06%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- -0.06% -1.36% -2.13% 6.1%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 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

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 10.6763 as on 11 September, 2026.