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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4932 ↓ -1.9%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- -1.9% -0.93% 3.79% 7.59%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -0.82% -10.75% 10.35% 0.33% 2.87%

NAV history

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

DateNAV% change
8 July, 202610.4932 -1.9%
7 July, 202610.6966 -0.36%
6 July, 202610.7352 0.58%
3 July, 202610.6729 -0.03%
2 July, 202610.6761 0.79%
1 July, 202610.5921 0.43%
30 June, 202610.5470 0.23%
29 June, 202610.5228 -0.55%
25 June, 202610.5815 -0.18%
24 June, 202610.6011 0.32%
23 June, 202610.5669 -0.85%
22 June, 202610.6572 0.5%
19 June, 202610.6042 0.21%
18 June, 202610.5815 0.55%
17 June, 202610.5232 0.57%
16 June, 202610.4638 0.46%
15 June, 202610.4164 1.23%
12 June, 202610.2903 2.27%
11 June, 202610.0621 -0.62%
10 June, 202610.1246 -1.01%
9 June, 202610.2276 1.16%
8 June, 202610.1103 -1.52%
5 June, 202610.2663 -0.13%
4 June, 202610.2794 0.38%
3 June, 202610.2401 -0.23%
2 June, 202610.2636 0.11%
1 June, 202610.2526 -1.57%
29 May, 202610.4166 -0.28%
27 May, 202610.4462 0.41%
26 May, 202610.4035

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 10.4932 as on 8 July, 2026.