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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 10.0399 ↓ -0.62%
[as on 11 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- Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth- -0.62% -2.12% -3.23% 3.56%-----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns------ -0.86% -10.79% 10.29% 0.27%

NAV history

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

DateNAV% change
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 -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

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 10.0399 as on 11 June, 2026.