Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G)
FoFs DomesticNAV
9.46(2.23%)Fund Size (CR)
₹30.26Expense Ratio
0.04Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-5.36%
Basic Details
Scheme Manager
Swapnil Mayekar
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 18, 2026 | 9825.90 | -1.74% | - | -2.85% | 230/516 |
| 1 Month | February 25, 2026 | 9253.52 | -7.46% | - | -6.09% | 251/494 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 22, 2026 | 9464.50 | -5.36% | -5.36% | 13.47% | 459/518 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | February 2, 2026 | 20,000 | 19014.14 | -4.93% | -4.93% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0%
Treynor's Ratio
0%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) | 30.26 | -7.46% | - | - | - | - | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | -12.45% | 6.26% | 68.06% | 136.02% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | -12.45% | 6.26% | 68.06% | 136.02% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | -12.84% | 5.72% | 66.65% | 132.62% | - | |
| HDFC Silver ETF Fund of Fund - Direct (G) | 4734.74 | -12.48% | 5.34% | 66.14% | 131.66% | 46.87% | |
| Nippon India Silver ETF FOF - Direct (G) | 4719.87 | -12.58% | 5.16% | 65.81% | 131.63% | 46.63% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Motilal Oswal Mutual Fund has announced 24 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Motilal Oswal Focused Fund ' Regular Plan ' IDCW Option: Rs 1.27 per unit.
Motilal Oswal Focused Fund ' Direct Plan ' IDCW Option: Rs 1.49 per unit
Motilal Oswal Midcap Fund ' Regular Plan ' IDCW Option: Rs 2.86 per unit.
Motilal Oswal Midcap Fund ' Direct Plan ' IDCW Option: Rs 2.97 per unit
Motilal Oswal Flexi Cap Fund ' Regular Plan ' IDCW Option: Rs 2.10 per unit.
Motilal Oswal Flexi Cap Fund ' Direct Plan ' IDCW Option: Rs 2.20 per unit
Motilal Oswal ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: Rs 1.97 per unit.
Motilal Oswal ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: Rs 2.55 per unit
Motilal Oswal Large and Midcap Fund ' Regular Plan ' IDCW Option: Rs 1.66 per unit.
Motilal Oswal Large and Midcap Fund ' Direct Plan ' IDCW Option: Rs 1.81 per unit
Motilal Oswal Balance Advantage Fund ' Regular Plan ' IDCW Option: Rs 0.74 per unit.
Motilal Oswal Balance Advantage Fund ' Direct Plan ' IDCW Option: Rs 0.79 per unit
Motilal Oswal Large Cap Fund ' Regular Plan ' IDCW Option: Rs 0.54 per unit.
Motilal Oswal Large Cap Fund ' Direct Plan ' IDCW Option: Rs 0.56 per unit
Motilal Oswal Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.17 per unit.
Motilal Oswal Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.17 per unit
Motilal Oswal Arbitrage Fund ' Regular Plan ' IDCW Option: Rs 0.16 per unit.
Motilal Oswal Arbitrage Fund ' Direct Plan ' IDCW Option: Rs 0.16 per unit
Motilal Oswal Infrastructure Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Motilal Oswal Infrastructure Fund ' Direct Plan ' IDCW Option: Rs 0.41 per unit
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Motilal Oswal Mutual Fund announces change in fund manager under its scheme
Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 20 March 2026.Change in Fund Management Structure of the Scheme of MOMF
Scheme Name Existing Fund management Structure Revised Fund management Structure Motilal Oswal Multi Cap Fund Atul Mehra Sandeep Jain
Atul Mehra Sandeep Jain
Bhalchandra Shinde
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Motilal Oswal Mutual Fund announces change in Key Personnel
NOTICE is hereby given to the investors/unitholders that Mr. Ranjit Sawant has ceased to be the Dealer ' Passive of MOMF with effect from the closing business hours of March 12, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
January 2, 2026
Total AUM (Cr)
₹30.26
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in January 2, 2026, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹30.26 (Cr), as of March 25, 2026, Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -5.36% since its launch.
The current NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) is ₹9.46, as on March 25, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.63% in Debt and 99.37% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors