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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)

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NAV as of May 20, 2026
₹10.22
1 day change
Returns since inception
2.50%
CAGR
AUM (Fund size)
₹29 Cr
NAV: ₹ 10.22
as on May 20, 2026
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) Overview

AUM (Fund size) ₹ 29 Cr
Expense ratio 0.75 %
Exit load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 0 yrs 4 m since Jan 02, 2026
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) 33.54%
Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) 33.37%
Motilal Oswal Nifty 100 ETF 32.32%
Reverse Repo 0.59%
Net CA & Others 0.17%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) N/A N/A N/A

Scheme Information

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) was launched on 02/01/2026. The fund manages ₹29 Cr in assets. Its current expense ratio is 0.75%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G)

The current expense ratio of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) is 0.75%.

The AUM of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) is ₹29 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.22.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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