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home>Mutual Funds>Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
Motilal Oswal Mutual Fund

Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth

NAV on 12 Nov 2026

10.8077

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 536.40

Total Value₹ 10,536.40
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in FoFs Domestic

1 M
5.36%
0.04%
3 M
-1.71%-3.44%
6 M
-2.33%
3.18%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Motilal Oswal Nifty Smcp 250 Idx Dir GrMotilal Oswal Nifty Smcp 250 Idx Dir Gr
34.67%
Motilal Oswal Nifty Midcap 150 Idx DirGrMotilal Oswal Nifty Midcap 150 Idx DirGr
33.79%
Motilal Oswal Nifty 100 ETFMotilal Oswal Nifty 100 ETF
31.41%
Triparty RepoTriparty Repo
0.65%
Net Receivables / (Payables)Net Receivables / (Payables)
0.53%

Asset Allocation

Equity
99.36%
Cash
0.64%

Sector Allocation

Other
100.00%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 39.74 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.57%

Inception Date

22 Jan 2026

Exit Load

Exit load of 1%, if redeemed within 15 days.

Fund Manager

Name

Swapnil Mayekar

Qualification

M.Com from Mumbai University and Advanced Diploma in Business Administration from Welingkar, Mumbai

Name

Rakesh Shetty

Qualification

Bachelors of Commerce

AMC Information

Motilal Oswal Mutual Fund

AUM (cr).

₹1,29,174.41

Funds Managed

53

AMC Age

17 Yrs

Date of Incorporation

14 Nov 2008

Phone

022-40548002 / 8108622222

Address

Motilal Oswal Tower,10th flr Rahimtu-, llah sayani road opp parel st, depot prabhadevi Mumbai 400025