Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6125 ↓ -1.08%
[as on 22 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- Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- -1.08% -0.97% -0.18% 3.26%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----- -0.86% -10.79% 10.29% 0.27% 2.82%

NAV history

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

DateNAV% change
22 July, 202610.6125 -1.08%
21 July, 202610.7281 0.29%
20 July, 202610.6976 0.29%
17 July, 202610.6665 -0.2%
16 July, 202610.6878 -0.27%
15 July, 202610.7168 0.61%
14 July, 202610.6513 -0.75%
13 July, 202610.7319 0.04%
10 July, 202610.7277 1.32%
9 July, 202610.5882 1.17%
8 July, 202610.4655 -1.9%
7 July, 202610.6685 -0.36%
6 July, 202610.7072 0.58%
3 July, 202610.6456 -0.03%
2 July, 202610.6489 0.79%
1 July, 202610.5653 0.43%
30 June, 202610.5205 0.23%
29 June, 202610.4965 -0.56%
25 June, 202610.5557 -0.19%
24 June, 202610.5754 0.32%
23 June, 202610.5415 -0.85%
22 June, 202610.6318 0.5%
19 June, 202610.5794 0.21%
18 June, 202610.5570 0.55%
17 June, 202610.4989 0.57%
16 June, 202610.4399 0.45%
15 June, 202610.3928 1.22%
12 June, 202610.2674 2.27%
11 June, 202610.0399 -0.62%
10 June, 202610.1024

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth?
    The latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth is 10.6125 as on 22 July, 2026.