| Launch date | 02 Jan 2026 |
| Allotment date | 22 Jan 2026 |
| End date | 16 Jan 2026 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
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 | ₹1,64,209.61Cr |
| Date of Incorporation | 29 Dec 2009 |
|---|
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 11 Sep 2026 is ₹10.68. 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
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bank of India Flexi Cap Fund Direct Growth | 5 | 13.3% | 18.7% | 2,953.00 |
ITI Flexi Cap Fund Direct Growth | 5 | 14.1% | 18.1% | 1,588.13 |
HSBC Flexi Cap Fund Direct Growth | 4 | 7.4% | 15.4% | 5,999.67 |
HDFC Flexi Cap Direct Plan Growth | 5 | 1.9% | 15.1% | 1,13,606.47 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -2.5% | 10.4% | 19,384.82 |