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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0876 ↑ 0.56%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- 0.56% 3.64% 7.2%------
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-------- -0.82% -10.75%

NAV history

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

DateNAV% change
16 April, 202610.0876 0.56%
15 April, 202610.0317 2.06%
13 April, 20269.8294 -0.51%
10 April, 20269.8800 1.51%
9 April, 20269.7335 -0.19%
8 April, 20269.7525 4.05%
7 April, 20269.3731 0.09%
6 April, 20269.3648 1.32%
2 April, 20269.2425 -0.2%
1 April, 20269.2610 2.38%
31 March, 20269.0457 0%
30 March, 20269.0457 -2.37%
27 March, 20269.2656 -2.1%
25 March, 20269.4645 2.23%
24 March, 20269.2578 2.06%
23 March, 20269.0708 -3.43%
20 March, 20269.3927 0.46%
19 March, 20269.3499 -2.93%
18 March, 20269.6322 1.44%
17 March, 20269.4956 0.91%
16 March, 20269.4101 -0.07%
13 March, 20269.4164 -2.49%
12 March, 20269.6571 -0.46%
11 March, 20269.7015 -0.83%
10 March, 20269.7825 1.53%
9 March, 20269.6348 -1.96%
6 March, 20269.8270 -0.82%
5 March, 20269.9078 1.3%
4 March, 20269.7806 -2.03%
2 March, 20269.9832

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 10.0876 as on 16 April, 2026.