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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4573 ↑ 1.58%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- 1.58% 1.72% 11.67% 2.64%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 10.4573 as on 6 May, 2026.