Mutual Funds › MFIC › Domestic FoF › Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
Motilal Oswal Mutual Fund · Domestic FoF · Direct plan, growth option
NAV (₹), 1 Oct 2026
10.3119
1-day change
0.07%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 29 Jan 2026 to 1 Oct 2026
Returns vs Domestic FoF median (154 schemes) and “Equity index / ETF FoF” median (37)
| Period | Scheme | Category median | Equity index / ETF FoF median |
|---|---|---|---|
| 1 month | -4.6% | -3.7% | -5.7% |
| 3 months | -2.6% | -0.9% | -4.5% |
| 6 months | 11.3% | 3.1% | 6.7% |
| Year to date | n/a | 2.0% | -5.1% |
| 1 year | n/a | 5.4% | -3.4% |
| 3 years (CAGR) | n/a | 12.5% | 8.2% |
| 5 years (CAGR) | n/a | 10.2% | 8.2% |
| 7 years (CAGR) | n/a | 13.9% | 14.5% |
| 10 years (CAGR) | n/a | 11.8% | 12.3% |
| Since first NAV (CAGR) | 2.6% | – | – |
“Equity index / ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.6% |
| 3Y rolling median | n/a | 13.3% |
| 3Y rolling worst | n/a | 4.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 11.8% |
| 5Y rolling worst | n/a | 3.7% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 14.1% |
| Sharpe ratio | n/a | 0.63 |
| Sortino ratio | n/a | 0.93 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −13.0% | −19.5% |
| Maximum drawdown, last 10Y | n/a | −24.1% |
| Maximum drawdown, last 5Y | n/a | −14.9% |
| Current drawdown | −5.7% | −8.8% |
| Recovery time of worst fall | 37 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 0.68% a year and the Direct plan's 0.11%, a gap of 0.57%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹15,05,143.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The investment objective of the scheme is to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Exit load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
Minimum application: Rs. 500/- and in multiples of Re. 1/- thereafter.
Allotment date: 2 Jan 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.11% | 0.17% |
| AUM, whole scheme (₹ crore) | 41 | 248 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 500 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Direct plans; how it is calculated.
Scheme facts
Category: Domestic FoF
Plan / option: Direct · Growth
AMFI scheme code: 154112
ISIN: INF247L01GL9
First NAV in MFIC data: 29 Jan 2026
History: 0.7 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
- What is the latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- The NAV of the Direct plan (growth option) was ₹10.3119 on 1 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 154 Domestic FoF schemes (Direct plans).
- What was the largest fall in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds's NAV?
- The largest peak-to-trough fall in its available history was 13.0%.
- What is the expense ratio (TER) of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- The total expense ratio of the Direct plan is 0.11% a year, as disclosed to AMFI (median of Domestic FoF Direct plans: 0.17%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- Assets under management of the whole scheme were ₹41 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- As stated in its scheme documents: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- The minimum application amount is Rs. 500/- and in multiples of Re. 1/- thereafter..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.