Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
Fund House: Motilal Oswal Mutual Fund
Category: Fund of Funds-Domestic-Equity
Status: Open Ended Schemes
Launch Date: 02-01-2025
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: NIFTY 500 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.0% As on ()
Turn over: 81.00% | Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment Exit Load will be applicable on switch amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out amongst the plans within the same scheme.
NAV as on 30-01-2026
10.064
0.0172
CAGR Since Inception
0.17%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | - | - | - | - | 0.17 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Fund of Funds-Domestic-Equity | 10.23 | 18.2 | 18.64 | 14.96 | 7.0 |
Funds Manager
Mr. Rakesh Shetty, Mr. Swapnil Mayekar
RETURNS CALCULATORS for Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds Reg Gr | 02-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 36.25 | 43.85 | 18.6 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 32.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 21.72 | 17.94 | 21.48 | 0.0 | 0.0 |
| ICICI Pru Bharat 22 FOF Cum | 05-06-2018 | 17.9 | 12.12 | 28.48 | 29.79 | 0.0 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 14.47 | 15.94 | 21.96 | 0.0 | 0.0 |
| ICICI Pru Multi Sector Passive FOF Gr | 18-12-2003 | 12.67 | 12.13 | 18.12 | 17.5 | 13.9 |
| Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | 10.02 | 9.49 | 13.35 | 12.28 | 0.0 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 10.0 | 9.59 | 13.72 | 0.0 | 0.0 |
| Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr | 05-02-2019 | 9.38 | 11.51 | 20.76 | 16.59 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |