Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
NAV: 24 Sep '26
₹10.54
Min. for SIP
₹500
Fund size (AUM)
₹42.14 Cr
Expense ratio
0.11%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,955 | -0.30% | |
| 6 months | ₹30,000 | ₹30,854 | +2.85% |
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth | Unspecified | Mutual Fund | 35.67% |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | Unspecified | Mutual Fund | 33.63% |
| Motilal Oswal Nifty 100 ETF-Growth | Unspecified | Mutual Fund | 30.25% |
| Repo | Unspecified | Repo | 0.40% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.6% | +1.2% | +17.9% | +6.9% |
| Category average (Equity Flexi Cap) | -- | +2.3% | +16.2% | +182.4% |
| Rank (Equity Flexi Cap) | -- | 37 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.22% | +19.90% | 2,953.00 | |
 | +13.09% | +19.70% | 1,588.13 | |
 | +6.78% | +16.37% | 5,999.67 | |
 | +0.62% | +15.97% | 1,13,606.47 | |
 | -3.20% | +11.33% | 19,384.82 | |
| Compare | ||||
Fund management
SPMSwapnil P MayekarJan 2026 - PresentView details
SPM
Swapnil P Mayekar
Jan 2026 - Present
View details
RSRakesh ShettyJan 2026 - PresentView details
RS
Rakesh Shetty
Jan 2026 - Present
View details
About Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,210 Cr and the Latest NAV as of 24 Sep 2026 is ₹10.54.
The Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth is rated High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,64,209.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,