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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.8744 ↓ -0.2%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- -0.2% 0.65% 1.37% 4.81%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns---- -0.86% -10.79% 10.29% 0.27% 2.82% 1.34%

NAV history

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

DateNAV% change
11 August, 202610.8744 -0.2%
10 August, 202610.8964 0.3%
7 August, 202610.8636 -0.09%
6 August, 202610.8734 0.22%
5 August, 202610.8493 0.41%
4 August, 202610.8046 -0.12%
3 August, 202610.8175 1.03%
31 July, 202610.7072 0.47%
30 July, 202610.6569 -0.35%
29 July, 202610.6938 1.08%
28 July, 202610.5799 -0.24%
27 July, 202610.6054 1.14%
24 July, 202610.4856 -0.42%
23 July, 202610.5295 -0.78%
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

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 10.8744 as on 11 August, 2026.