- AMC
- Motilal Oswal Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF247L01GL9
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
₹10.1760
−₹0.0991 (−0.96%)
NAV · Direct · Growth ·
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds's Direct Growth NAV was ₹10.1760 on 19 Oct 2026, down 0.96% on the day. It is up 1.27% since launch.
- Expense ratio
- 0.11%
- Fund size
- ₹35.66 Cr
- Min. investment
- —
NAV history
Between 30 Jan 2026 and 19 Oct 2026, the NAV ranged from ₹9.0457 to ₹10.9327.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.11% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01GL9 | ₹10.1760 | −0.96% | 0.11% | +1.27% |
| Regular · Growth | INF247L01GM7 | ₹10.1327 | −0.97% | 0.70% | +0.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the FoF Domestic category. The fund manages ₹35.66 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.11%.
FAQs
What is the NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
The NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds (Direct · Growth) was ₹10.1760 on 19 Oct 2026, down 0.96% from the previous NAV.
What plans does Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds have?
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
The Direct · Growth plan of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has an expense ratio of 0.11%.
What is the fund size (AUM) of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds manages ₹35.66 Cr across all plans as of 1 Sep 2026.
What returns has Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds delivered?
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has returned +1.27% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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