Motilal Oswal Diversified Equity Flexicap Passive FoF
Mutual fund
Direct · Growth
· AMFI 154112
₹10.72
+6.7%since Jan 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.05 on 29 January 2026 to ₹10.72 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Flexi Cap
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹42 crore
- Started
- 22 January 2026
- Exit load
- 1% if sold within 15 days
- Compared against
- NIFTY 500 TRI
- Plan
- Direct · Growth
- Holds
- Units of 3 other funds
- 5 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 3 other funds · holdings as at 30 August 2026
- 1
Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth
35.7% - 2
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth
33.6% - 3
Motilal Oswal Nifty 100 ETF-Growth
30.3% - 4
Repo
0.4% - 5
Net Receivables
0.1%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Flexi Cap direct plans is 0.88%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −13.0% (Feb 2026 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 15 July 2026Fee moved between 0.07% and 0.11% a year (13 changes, 4 May – 15 Jul 2026).
- 1 May 2026Fee changed from 0.16% to 0.07% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026