Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Hybrid

Motilal Oswal Mutual Fund

Fund Of Funds

Get the latest NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.28

▲0.4%1D

NAV as on 29 Apr 2026

2.81%/per year

Since Inception

Absolute Gain%

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621 people have invested ₹ 67.6L in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds in the last three months

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Apr-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	10.96%	2.32%	--	--	--	--
Nifty 500	8.81%	-1.14%	-4.51%	3.43%	14.54%	12.78%
Fund Of Funds Avg	8.37%	-0.52%	-4.78%	3.93%	15.7%	13.73%
Best in Fund Of Funds	18.45%	12.94%	7.16%	19.16%	21.93%	18.76%
Worst in Fund Of Funds	0.48%	-8.18%	-19.14%	-0.59%	7.24%	5.4%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds	-	29Cr	0.42%	-	-	--	--	--	--	--
Bandhan Income Plus Arbitrage Active FOF Fund	1/15	1,593Cr	0.04%	5.62%	7.24%	--	--	0.91	1.72	--
Axis Income Plus Arbitrage Active FOF Fund	2/15	2,069Cr	0.06%	5.59%	7.68%	--	--	0.65	1.13	--
Aditya Birla Sun Life Income plus Arbitrage Active FOF Fund	3/15	1,077Cr	0.38%	5.11%	7.23%	--	--	0.59	0.99	--

See all

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap

33.2%

Mid cap

33%

Small cap

33%

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Holdings Details

as on (31-Mar-26)

Holdings	Weight%		1M Change
Motilal Oswal Nifty 100 ETF	32.32%		6.9%

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.42%
Benchmark	Nifty 500 Total Return Index TR IDR
AUM	₹29 Cr
Inception Date	22 January, 2026
Min Lumpsum/SIP	₹500/₹500
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0%
Risk	Very High Risk

About Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is a hybrid fund. This fund was started on 22 January, 2026. The fund is managed by Swapnil Mayekar, Rakesh Shetty. This fund gives you the benefit of diversification.

Key Parameters

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has ₹29 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
The fund has an expense ratio 0.4.

Returns

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has given a CAGR return of 2.81% since inception.

Holdings

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Health, Tech, Consumer Defensive, Energy, Communication, Utilities, Real Estate.

Taxation

As it is a fund of funds mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds has no lock in period.

Fund Manager

Swapnil Mayekar

Fund Manager of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds, since 22 January 2026

Rakesh Shetty

Fund Manager of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds, since 22 January 2026

Learn more about Motilal Oswal Mutual Fund

Frequently Asked Questions for Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

How do I invest in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

INDmoney makes it simple to invest in the Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

The NAV of the fund today is ₹10.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

The fund managers are Swapnil Mayekar, Rakesh Shetty.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.42%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹29 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

The top 3 holdings of the fund are Motilal Oswal Nifty Smcp 250 Idx Dir Gr(33.54%), Motilal Oswal Nifty Midcap 150 Idx DirGr(33.37%), Motilal Oswal Nifty 100 ETF(32.32%)