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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.2499 ↑ 0.06%
[as on 22 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- Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- 0.06% 0.45% -0.27% 0.48%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns------- -0.86% -10.79% 10.29%

NAV history

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

DateNAV% change
22 May, 202610.2499 0.06%
21 May, 202610.2437 0.2%
20 May, 202610.2231 -1%
19 May, 202610.3267 2%
18 May, 202610.1243 -0.78%
15 May, 202610.2039 -0.28%
14 May, 202610.2328 0.71%
13 May, 202610.1608 0.41%
12 May, 202610.1191 -2.47%
11 May, 202610.3754 -1.19%
8 May, 202610.5000 -0.21%
7 May, 202610.5219 0.78%
6 May, 202610.4403 1.58%
5 May, 202610.2784 0.03%
4 May, 202610.2756 0.71%
30 April, 202610.2036 -0.6%
29 April, 202610.2652 0.4%
28 April, 202610.2239 -0.24%
27 April, 202610.2481 1.4%
24 April, 202610.1066 -1.04%
23 April, 202610.2131 -0.62%
22 April, 202610.2773 0.31%
21 April, 202610.2451 0.75%
20 April, 202610.1693 -0.2%
17 April, 202610.1896 1.14%
16 April, 202610.0744 0.56%
15 April, 202610.0187 2.05%
13 April, 20269.8171 -0.52%
10 April, 20269.8681 1.5%
9 April, 20269.7219

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 10.2499 as on 22 May, 2026.