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Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth
NAV: 15 Apr '26
₹10.03
Min. for SIP
₹500
Fund size (AUM)
₹28.95 Cr
Expense ratio
0.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,524 | -3.17% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Direct - Growth | -- | Mutual Fund | 33.54% |
| Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | -- | Mutual Fund | 33.37% |
| Motilal Oswal Nifty 100 ETF-Growth | -- | Mutual Fund | 32.32% |
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 | +4.4% | -- | -- | -1.7% |
| Category average (Equity Flexi Cap) | -- | -- | -- | -- |
| Rank (Equity Flexi Cap) | -- | -- | -- | -- |
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
--
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +12.00% | +22.08% | 1,133.99 | |
Invesco India Flexi Cap Fund Direct Growth | +6.43% | +21.04% | 4,202.43 | |
HDFC Flexi Cap Direct Plan Growth | +7.90% | +20.91% | 91,334.91 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.22% | +19.00% | 1,28,966.48 | |
Franklin India Flexi Cap Fund Direct Growth | +4.39% | +17.86% | 17,535.63 | |
| 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 ₹1,24,826 Cr and the Latest NAV as of 15 Apr 2026 is ₹10.03.
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.
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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₹1,24,825.89 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,