| Launch date | 02 Jan 2026 |
| Allotment date | 21 Jan 2026 |
| End date | 15 Jan 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Swapnil P MayekarJan 2026 - PresentView details
Rakesh ShettyJan 2026 - PresentView details
Fund house & investment objective
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹1,38,060.00Cr |
| Date of Incorporation | 29 Dec 2009 |
|---|
Motilal Oswal Diversified Equity Flexicap Passive FoF Direct Growth is a NA 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 ₹1,38,060 Cr and the Latest NAV as of 02 Jan 2026 is ₹10.00. 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 benchmark | NIFTY 500 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Technology Fund Direct Growth | NA | -0.4% | 25.5% | 1,956.54 |
Franklin India Mid Cap Fund Direct Growth | 3 | 2.3% | 23.4% | 12,911.38 |
Nippon India Small Cap Fund Direct Growth | 4 | -4.8% | 22.3% | 68,571.85 |
HDFC Small Cap Fund Direct Growth | 4 | -0.2% | 21.3% | 38,020.31 |
Franklin India Small Cap Fund Direct Growth | 3 | -8.3% | 20.7% | 13,529.48 |