Mutual Funds

Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.64 -0.04
NAV(₹) as on 10/9/2026

-0.34%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 22 Jan 2026
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 42.14 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
Scheme Benchmark: NA
Fund Manager: Swapnil P Mayekar ,Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan

35.67 %

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan

33.63 %

Motilal Oswal Nifty 100 ETF

30.25 %

Tri-Party Repo (TREPS)

0.40 %

Net Current Asset

0.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.04
Net Assets (Rs Crores)	2,894.71
Scheme Returns(%)(Absolute)	-9.64
B'mark Returns(%)(Absolute)	NA
Category Rank	105/113

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.34 +-0.03	28/2/2025	₹ 7.33	-1.85%	-	-	8.53%
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.56 +-0.04	18/3/2025	₹ 7.54	3.76%	-	-	10.29%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.83 +-0.03	18/3/2025	₹ 9.36	-3.10%	-	-	11.99%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.91 +-0.03	24/4/2025	₹ 10.65	5.77%	-	-	6.49%
Groww Nifty PSE ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.45 +-0.01	11/2/2026	₹ 12.13	-	-	-	-5.46%
Groww Nifty India Internet ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.72 +0.06	3/7/2025	₹ 16.41	-0.94%	-	-	6.02%
Groww Nifty Capital Markets ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.41 +-0.04	4/12/2025	₹ 20.94	-	-	-	14.08%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.71 +-0.02	2/1/2025	₹ 21.96	-3.78%	-	-	-1.76%
Mirae Asset Multi Factor Passive FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.72 +-0.03	29/8/2025	₹ 30.32	4.16%	-	-	6.93%
Motilal Oswal Multi Factor Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.19 +-0.06	12/3/2026	₹ 30.47	-	-	-	1.91%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS