| 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 | ₹1,37,514.94Cr |
| 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 ₹1,37,515 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
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.0% | 22.6% | 4,723.38 |
HDFC Flexi Cap Direct Plan Growth | 5 | 15.8% | 22.4% | 96,294.99 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.7% | 22.2% | 1,33,308.62 |
HSBC Flexi Cap Fund Direct Growth | 4 | 8.4% | 20.2% | 5,227.12 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.4% | 18.8% | 19,971.64 |