Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
NAV
₹10.82
as of 4 Sept 2026
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is an open-ended FoF Domestic scheme from Motilal Oswal Mutual Fund managing ₹41 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.82 as of 4 Sept 2026. The expense ratio is 0.43% a year. Managed by Swapnil Mayekar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹41 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 22 Jan 2026
- ISIN
- INF247L01GL9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: Nifty 500 TR INR
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
₹108
+8% on ₹100
FoF Domestic average
₹105
+5% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.24% | – | – |
| 6 months | 12.14% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.2% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
5 positions · top 10 = 99.7%
Market-cap mix (equity sleeve)
Large 33.5%Mid 32.0%Small 34.1%Other 0.4%
as of 31 Jul 2026
Top holdings
- Motilal Oswal Nifty Smcp 250 Idx Dir Gr35.27%
- Motilal Oswal Nifty Midcap 150 Idx DirGr33.51%
- Motilal Oswal Nifty 100 ETF30.94%
- Triparty Repo0.29%
- Net Receivables / (Payables)0.01%
Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- ₹10.82 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- ₹41 crore under management as of 31 Jul 2026, in the FoF Domestic category.
- How risky is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?
- Swapnil Mayekar, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,778 crore
- SBI GOLD FUND₹15,812 crore
- Motilal Oswal Gold and Silver Passive Fund of Funds₹2,483 crore
- Motilal Oswal Asset Allocation Fund of Fund- Conservative₹75 crore
- Aditya Birla Sun Life Aggressive Hybrid Omni FOF₹44 crore
- Edelweiss Gold ETF Fund of Fund₹42 crore
- Groww BSE Power ETF FOF₹37 crore
- Axis Multi Factor Passive FoF₹36 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.