Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.1505 ↑ 0.86%
[as on 3 November, 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- Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- 0.86% 2.37% -1.17% -6.17%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns- -0.86% -10.79% 10.29% 0.27% 2.82% 1.34% 1.16% -4.68% -2.01%

NAV history

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

DateNAV% change
3 November, 202610.1505 0.86%
2 November, 202610.0643 1.36%
30 October, 20269.9297 -1.03%
29 October, 202610.0334 0.98%
28 October, 20269.9356 0.2%
27 October, 20269.9155 1.04%
26 October, 20269.8130 1.32%
23 October, 20269.6856 -2.13%
22 October, 20269.8959 -0.77%
21 October, 20269.9730 -1.58%
19 October, 202610.1327 -0.97%
16 October, 202610.2318 0.15%
15 October, 202610.2160 -0.09%
14 October, 202610.2253 -0.23%
13 October, 202610.2491 0.98%
12 October, 202610.1492 0.14%
9 October, 202610.1354 0.72%
8 October, 202610.0634 -1.96%
7 October, 202610.2647 -0.27%
6 October, 202610.2927 0.98%
5 October, 202610.1932 -0.76%
1 October, 202610.2709 0.06%
30 September, 202610.2643 0%
29 September, 202610.2647 -0.73%
28 September, 202610.3399 -1.52%
25 September, 202610.4993 0.02%
24 September, 202610.4975 -1.44%
23 September, 202610.6513 0.45%
22 September, 202610.6041 -0.2%
21 September, 202610.6256

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth?
    The latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth is 10.1505 as on 3 November, 2026.