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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6113 ↓ -0.24%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- -0.24% -1.37% 0.28% 3.63%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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)

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
28 July, 202610.6113 -0.24%
27 July, 202610.6367 1.15%
24 July, 202610.5161 -0.41%
23 July, 202610.5599 -0.78%
22 July, 202610.6430 -1.08%
21 July, 202610.7587 0.29%
20 July, 202610.7280 0.3%
17 July, 202610.6963 -0.2%
16 July, 202610.7175 -0.27%
15 July, 202610.7464 0.62%
14 July, 202610.6805 -0.75%
13 July, 202610.7612 0.04%
10 July, 202610.7565 1.32%
9 July, 202610.6164 1.17%
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

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 10.6113 as on 28 July, 2026.