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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 9.7276 ↓ -2.12%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- -2.12% -5.33% -9.02% -7.88%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

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
23 October, 20269.7276 -2.12%
22 October, 20269.9387 -0.77%
21 October, 202610.0159 -1.57%
19 October, 202610.1760 -0.96%
16 October, 202610.2751 0.16%
15 October, 202610.2591 -0.09%
14 October, 202610.2683 -0.23%
13 October, 202610.2920 0.99%
12 October, 202610.1915 0.14%
9 October, 202610.1772 0.72%
8 October, 202610.1047 -1.96%
7 October, 202610.3067 -0.27%
6 October, 202610.3347 0.98%
5 October, 202610.2346 -0.75%
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

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 9.7276 as on 23 October, 2026.