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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.4638 ↑ 0.46%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth- 0.46% 2.31% 2.37% 11.2%-----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -0.82% -10.75% 10.35% 0.33%

NAV history

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

DateNAV% change
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 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

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 10.4638 as on 16 June, 2026.