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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.6489 ↑ 0.79%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- 0.79% 0.88% 3.97% 15.34%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -1.01%
9 June, 202610.2054 1.16%
8 June, 202610.0884 -1.52%
5 June, 202610.2446 -0.13%
4 June, 202610.2578 0.38%
3 June, 202610.2188 -0.23%
2 June, 202610.2424 0.11%
1 June, 202610.2316 -1.58%
29 May, 202610.3958 -0.29%
27 May, 202610.4257 0.41%
26 May, 202610.3832 0.22%
25 May, 202610.3608 1.08%
22 May, 202610.2499 0.06%
21 May, 202610.2437 0.2%
20 May, 202610.2231

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 10.6489 as on 2 July, 2026.