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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4462 ↑ 0.41%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- 0.41% 1.99% 1.78% 3.07%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -0.82% -10.75% 10.35%

NAV history

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

DateNAV% change
27 May, 202610.4462 0.41%
26 May, 202610.4035 0.22%
25 May, 202610.3808 1.09%
22 May, 202610.2693 0.06%
21 May, 202610.2629 0.2%
20 May, 202610.2421 -1%
19 May, 202610.3457 2%
18 May, 202610.1428 -0.77%
15 May, 202610.2220 -0.28%
14 May, 202610.2508 0.71%
13 May, 202610.1785 0.41%
12 May, 202610.1366 -2.47%
11 May, 202610.3931 -1.18%
8 May, 202610.5175 -0.21%
7 May, 202610.5392 0.78%
6 May, 202610.4573 1.58%
5 May, 202610.2950 0.03%
4 May, 202610.2921 0.71%
30 April, 202610.2192 -0.6%
29 April, 202610.2808 0.41%
28 April, 202610.2393 -0.23%
27 April, 202610.2633 1.4%
24 April, 202610.1212 -1.04%
23 April, 202610.2276 -0.62%
22 April, 202610.2917 0.32%
21 April, 202610.2593 0.75%
20 April, 202610.1832 -0.2%
17 April, 202610.2031 1.14%
16 April, 202610.0876 0.56%
15 April, 202610.0317

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 10.4462 as on 27 May, 2026.