SM
Swapnil MayekarLead
Since Jan 2026
AUM managed
₹1,63,970.93Cr
Tenure
Since Jan 2026
Funds
85
Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr
Flexi CapMotilal Oswal Mutual Fund
NAV
₹10.22
-0.09% today
AUM
₹42.14 Cr
Fund size
Expense
1.16%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Total Return Index TR IDR (100%)
Number of holdings0
Inception22 Jan 2026
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0
Standard deviation0.00%
Sortino ratio0
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
RS
Since Jan 2026
AUM managed
₹1,61,951.73Cr
Tenure
Since Jan 2026
Funds
92
About Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr
Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by Motilal Oswal Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.22 per unit and the scheme manages ₹42.14 Cr in assets under management. The fund charges an expense ratio of 1.16% and is benchmarked against Nifty 500 Total Return Index TR IDR (100%). SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.06% | -3.29% |
| 3 months | -4.67% | -2.37% |
| 6 months | +1.97% | +3.88% |
| 1 year | -- | -0.91% |
| 3 years | -- | +10.51% |
| 5 years | -- | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +4.19% | -1.20% |
| 6 months | +6.93% | +12.17% |
| 1 year | -- | +0.71% |
| 3 years | -- | +34.12% |
| 5 years | -- | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr — frequently asked questions
What is the NAV of Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr?
The latest net asset value (NAV) of Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr is ₹10.22 per unit, -0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What is the expense ratio of Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr?
Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr charges an expense ratio of 1.16% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr?
SEBI's riskometer classifies Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr?
You can start a SIP in Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr?
Motilal Oswal Diversified Equity Flexicap Passive FOF Reg Gr is managed by Motilal Oswal Mutual Fund, holds ₹42.14 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Motilal Oswal Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF247L01GM7
- Scheme code
- FS0000KI8V