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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.7686 ↓ -0.58%
[as on 1 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- Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- -0.58% -0.8% 0.57% 5.25%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns--- -0.86% -10.79% 10.29% 0.27% 2.82% 1.34% 1.16%

NAV history

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

DateNAV% change
1 September, 202610.7686 -0.58%
31 August, 202610.8314 -0.31%
28 August, 202610.8652 -0.02%
27 August, 202610.8673 -0.24%
26 August, 202610.8929 0.34%
25 August, 202610.8556 0.21%
24 August, 202610.8324 -0.02%
21 August, 202610.8348 0.06%
20 August, 202610.8286 0.53%
19 August, 202610.7717 -0.39%
18 August, 202610.8141 -0.33%
17 August, 202610.8502 0.04%
14 August, 202610.8459 -0.47%
13 August, 202610.8976 0.27%
12 August, 202610.8678 -0.06%
11 August, 202610.8744 -0.2%
10 August, 202610.8964 0.3%
7 August, 202610.8636 -0.09%
6 August, 202610.8734 0.22%
5 August, 202610.8493 0.41%
4 August, 202610.8046 -0.12%
3 August, 202610.8175 1.03%
31 July, 202610.7072 0.47%
30 July, 202610.6569 -0.35%
29 July, 202610.6938 1.08%
28 July, 202610.5799 -0.24%
27 July, 202610.6054 1.14%
24 July, 202610.4856 -0.42%
23 July, 202610.5295 -0.78%
22 July, 202610.6125

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 10.7686 as on 1 September, 2026.