Invest In Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds: NAV, Returns and Performance

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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks

Regular | Growth

3 years

fundIcon:/content/dam/motilal-mf/fund-icons/MO_Diversified_Equity_Flexicap_Passive_FoFs.svg
nfoReopenDate:27-Jan-2026
dateAsOn:28 Feb 2026
schDetail:
- nfoStartDate: 01-Jan-2026
- schemeName: Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
- cmotsGroupCode: MO46241
- nfoEndDate: 14-Jan-2026
- sebiCategory: Equity Fund
- exitLoad:
  
  1% - If redeemed on or before 15 days from the date of allotment
- dateOfAllotment: 2026-01-26
- fundCategoryCode: MF
- schcode: FP
minamount:
- 0:
  - minredamt: NULL
  - minsipamt: 500
  - minpuramt: 500
  - minaddpuramt: NULL
  - optioncode: G
  - plancode: GD
- 1:
  - minredamt: NULL
  - minsipamt: 500
  - minpuramt: 500
  - minaddpuramt: NULL
  - optioncode: G
  - plancode: GP
fundsTaggingSection:
- 0: motilal-oswal-amc:indian-equity-
- 1: motilal-oswal-amc:multi-cap-fund
- 2: motilal-oswal-amc:index-funds
planList:
- 0:
  - groupedCode: GDG
  - planNameOriginal: Direct Growth
  - planCode: GD
  - sixth_char_name: D
  - optionName: Growth
  - groupedName: Direct Growth
  - planName: Direct
  - optionCode: G
  - schDetail:
    - fundCategoryCode:
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
  - isin: INF247L01GL9
  - amfi_schcode: 154112
  - cmt_schcode: 46242
- 1:
  - groupedCode: GPG
  - planNameOriginal: Regular Growth
  - planCode: GP
  - sixth_char_name: R
  - optionName: Growth
  - groupedName: Regular-Growth
  - planName: Regular
  - optionCode: G
  - schDetail:
    - fundCategoryCode:
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
  - isin: INF247L01GM7
  - amfi_schcode: 154113
  - cmt_schcode: 46241
nav:
- 0:
  - latnav: 10.1351
  - optioncode: G
  - plancode: GD
  - prodcode: FPGD
  - nav_date: 06-Apr-2026
  - nav_amount: 9.3648
  - recdt: 06-Apr-2026
  - navchng: 0.12
  - navchngper: 1.31
- 1:
  - latnav: 10.1294
  - optioncode: G
  - plancode: GP
  - prodcode: FPGP
  - nav_date: 06-Apr-2026
  - nav_amount: 9.3541
  - recdt: 06-Apr-2026
  - navchng: 0.12
  - navchngper: 1.31
returns:
- 0:
  - inception_Ret: 0.0
  - inception_marketValue: 10135.099999999999
  - latNavDate: 2026-02-28
  - prodcode: FPGD
  - plancode: GD
  - optioncode: G
  - amfi_schcode: 154112
  - cmt_schcode: 46242
  - isin: INF247L01GL9
- 1:
  - inception_Ret: 0.0
  - inception_marketValue: 10129.4
  - latNavDate: 2026-02-28
  - prodcode: FPGP
  - plancode: GP
  - optioncode: G
  - amfi_schcode: 154113
  - cmt_schcode: 46241
  - isin: INF247L01GM7

Historical Performance

CAGR

planList:

0:
- groupedCode: GDG
- planNameOriginal: Direct Growth
- planCode: GD
- sixth_char_name: D
- optionName: Growth
- groupedName: Direct Growth
- planName: Direct
- optionCode: G
- schDetail:
  - fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
- isin: INF247L01GL9
- amfi_schcode: 154112
- cmt_schcode: 46242
1:
- groupedCode: GPG
- planNameOriginal: Regular Growth
- planCode: GP
- sixth_char_name: R
- optionName: Growth
- groupedName: Regular-Growth
- planName: Regular
- optionCode: G
- schDetail:
  - fundCategoryCode:
- cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
- isin: INF247L01GM7
- amfi_schcode: 154113
- cmt_schcode: 46241

returns:
- 0:
  - inception_Ret: 0.0
  - inception_marketValue: 10135.099999999999
  - latNavDate: 2026-02-28
  - prodcode: FPGD
  - plancode: GD
  - optioncode: G
  - amfi_schcode: 154112
  - cmt_schcode: 46242
  - isin: INF247L01GL9
- 1:
  - inception_Ret: 0.0
  - inception_marketValue: 10129.4
  - latNavDate: 2026-02-28
  - prodcode: FPGP
  - plancode: GP
  - optioncode: G
  - amfi_schcode: 154113
  - cmt_schcode: 46241
  - isin: INF247L01GM7
bmCode: 2009

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Periodic Returns

Data as on 28 Feb 2026

CAGR

Current value of Investment of ₹10,000

1Y
3Y
5Y
7Y
10Y
Inception

schemeName: Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
planList:
- 0:
  - groupedCode: GDG
  - planNameOriginal: Direct Growth
  - planCode: GD
  - sixth_char_name: D
  - optionName: Growth
  - groupedName: Direct Growth
  - planName: Direct
  - optionCode: G
  - schDetail:
    - fundCategoryCode:
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
  - isin: INF247L01GL9
  - amfi_schcode: 154112
  - cmt_schcode: 46242
- 1:
  - groupedCode: GPG
  - planNameOriginal: Regular Growth
  - planCode: GP
  - sixth_char_name: R
  - optionName: Growth
  - groupedName: Regular-Growth
  - planName: Regular
  - optionCode: G
  - schDetail:
    - fundCategoryCode:
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
  - isin: INF247L01GM7
  - amfi_schcode: 154113
  - cmt_schcode: 46241
returns:
- 0:
  - inception_Ret: 0.0
  - inception_marketValue: 10135.099999999999
  - latNavDate: 2026-02-28
  - prodcode: FPGD
  - plancode: GD
  - optioncode: G
  - amfi_schcode: 154112
  - cmt_schcode: 46242
  - isin: INF247L01GL9
- 1:
  - inception_Ret: 0.0
  - inception_marketValue: 10129.4
  - latNavDate: 2026-02-28
  - prodcode: FPGP
  - plancode: GP
  - optioncode: G
  - amfi_schcode: 154113
  - cmt_schcode: 46241
  - isin: INF247L01GM7
benchmarkreturns:
- 0:
  - type: BM
  - groupName: Nifty 500 TRI (PRIMARY)
  - latNavDate: 2026-02-28
  - latnav: 37020.38
  - inception_Ret: 0.0
  - bmcode: 2009.0

Date Of Inception : 28-Apr-2014

See other funds managed by the Fund Manager

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Past Performance Calculator

Explore how much wealth you would have created by investing in our schemes using this SIP Calculator

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Motilal Oswal Mid cap fund

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If you would have invested

10000

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Invested Amount

1200000

Current Value of Investment

2500000

Return (CAGR)

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Disclaimer:

This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information.

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Why this fund?

Expertise

Backed by a decade of financial expertise, we focus on long-term wealth creation through early investment in promising midcaps.

High Conviction

A focused portfolio of ~35 high-conviction midcap stocks, carefully selected for their unique potential.

Quality and Growth

We prioritize business quality and management strength, guided by our QGLP investment philosophy.

*Based upon our current investment strategy.

Pioneering Growth

A House known for identifying high-growth themes that serve as compounding instruments & stand as formidable wealth creators.

Skin in the Game

Our promoters have invested a substantial ~71772 Cr.*, firmly aligning our interests with yours.

*Data as on 31st January 2024.

Disclaimer: The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity.

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why-this-fund-section

Fund philosophy from our Team

https://www.youtube.com/embed/oL1dyqMMPk8?ref=0

Image

Pratik Oswal

Chief of Passive Business, Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

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Portfolio Composition

Download

Date As On: 28 Feb 2026
portfolioUrl:
holdings:
- 0:
  - srNo: 1
  - nameOfSecurity: Motilal Oswal Nifty 100 ETF
  - percentToNAV: 32.71%
- 1:
  - srNo: 2
  - nameOfSecurity: Motilal Oswal Nifty Midcap 150 Index Fund - D P
  - percentToNAV: 33.07%
- 2:
  - srNo: 3
  - nameOfSecurity: Motilal Oswal Nifty Smallcap 250 Index Dir PL
  - percentToNAV: 32.87%
- 3:
  - srNo: 4
  - nameOfSecurity: Collateralized Borrowing & Lending Obligation
  - percentToNAV: 0.63%
sector:
- 0:
  - sector: INVESTMENT FUNDS/MUTUAL FUNDS
  - percentage: 65.94%
- 1:
  - sector: Exchange Traded Funds
  - percentage: 32.71%
- 2:
  - sector: Cash & Equivalent
  - percentage: 1.35%

Sector Holdings

Stock Holdings

Industry Classification as recommended by AMFI

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1. Key Facts
2. Launched on 06 Feb 2024

Investment Objective

methodology:

a) Methodology of calculating sale priceThe price or NAV
applicationAmount:

₹ 500/- and in multiples of ₹ 1/- thereafter
redemptionAmont: ₹ 500/- and in multiples of ₹ 1/- thereafter or account balance, whichever is lower.
exitLoad:

1% - If redeemed on or before 15 days from the date of allotment
aum:
- 0:
  - latestAum: 30.261
  - latestAumAsOnDt: 2026-02-28T00:00:00
  - optioncode: G
  - plancode: GD
  - prodcode: FPGD
- 1:
  - latestAum: 30.261
  - latestAumAsOnDt: 2026-02-28T00:00:00
  - optioncode: G
  - plancode: GP
  - prodcode: FPGP
portfolioTurnoverRatio: NIL
planList:
- 0:
  - groupedCode: GDG
  - planNameOriginal: Direct Growth
  - planCode: GD
  - sixth_char_name: D
  - optionName: Growth
  - groupedName: Direct Growth
  - planName: Direct
  - optionCode: G
  - schDetail:
    - fundCategoryCode:
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/direct-growth
  - isin: INF247L01GL9
  - amfi_schcode: 154112
  - cmt_schcode: 46242
- 1:
  - groupedCode: GPG
  - planNameOriginal: Regular Growth
  - planCode: GP
  - sixth_char_name: R
  - optionName: Growth
  - groupedName: Regular-Growth
  - planName: Regular
  - optionCode: G
  - schDetail:
    - fundCategoryCode:
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/plan-code-model-fragment/regular-growth
  - isin: INF247L01GM7
  - amfi_schcode: 154113
  - cmt_schcode: 46241
benchmark: Nifty 50 TRI
expenseRatioDirect: NIL
benchmarkreturns:
- 0:
  - type: BM
  - groupName: Nifty 500 TRI (PRIMARY)
  - latNavDate: 2026-02-28
  - latnav: 37020.38
  - inception_Ret: 0.0
  - bmcode: 2009.0
entryLoad:

Long-term capital growthInvestment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels

Minimum Application Amount

₹500/- and in multiples of ₹1/- thereafter

Minimum Redemption Amount

₹500/- then ₹1/- increments, up to account balance

Latest AUM

30.261

2026-02-28T00:00:00

Portfolio Turnover Ratio

NIL

Plans

Direct,Regular

Options (Under each plan)

Growth

Benchmark

Nifty 50 TRI

Total Expense Ratio

NIL

Inception date

2026-02-28

Entry Load

Long-term capital growthInvestment in a maximum of 35 equity and equity related instruments across sectors and market-capitalization levels

Exit Load Policy

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key-facts-section

Our Fund Managers

Managing this fund since

Total AUM

schDetail
- nfoStartDate: 01-Jan-2026
- schemeName: Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
- cmotsGroupCode: MO46241
- nfoEndDate: 14-Jan-2026
- sebiCategory: Equity Fund
- exitLoad:
  
  1% - If redeemed on or before 15 days from the date of allotment
- dateOfAllotment: 2026-01-26
- fundCategoryCode: MF
- schcode: FP
fundManager:
- 0:
  - fundManagerName: Swapnil Mayekar
  - dropdownField: MF
  - picture: /content/dam/motilal-mf/fund-manager/mr-swapnil-mayekar.png
  - type: MF
  - designation: Fund Manager
  - description:
    
    Swapnil has over 12 years of experience in the fund management and product development.
    
    Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.
    
    Business Standard, Research Associate from August 2005 to February 2010.
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/swapnil-mayekar
- 1:
  - fundManagerName: Rakesh Shetty
  - dropdownField: MF
  - picture: /content/dam/motilal-mf/fund-manager/mr-rakesh-shetty.png
  - type: MF
  - designation: Fund Manager/Dealer
  - description:
    
    Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
  - cfReferencePath: /content/dam/motilal-mf/content-fragment/fund-manager/rakesh-shetty

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Downloads

- Factsheet
- Presentation
- Brochures
- Scheme information document
- Forms
- Index Component

brochurepdf/content/dam/motilal-mf/downloads/mf/leafletsbrochures/2026/jan/1b452-motilal-oswal-diversified-equity-flexicap-passive-fof-02-01-2026.pdf
latestFactsheetPdf/content/dam/motilal-mf/downloads/mf/factsheet/2026/feb/cd5cb-most-factsheet-january-2026-passive.pdf
presentationPdf/content/dam/motilal-mf/downloads/mf/presentations/2026/jan/6d122-presentation-motilal-oswal-diversified-equity-flexicap-passive-fofs.pdf
sidDocumentPdf/content/dam/motilal-mf/downloads/mf/sid/2025/dec/cd058-1-sid_motilal-oswal-diversified-equity-flexicap-passive-fof-june-26-25-final.pdf
formPdf

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Frequently Asked Questions

What is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

It is an open-ended Fund of Funds that invests in passive equity index funds and ETFs representing large-cap, mid-cap, and small-cap segments, seeking to provide diversified market-cap exposure through a structured and disciplined approach.

Why is this fund called a Flexicap Fund?

The fund’s investment across large, mid, and small caps is not fixed at all times. The weights are allowed to move with market performance within set limits providing flexibility across market caps in a disciplined manner.

Does the fund try to predict market-cap rotations?

No. The fund does not attempt to predict which segment will outperform next. Instead, it seeks to participate in market-cap rotations through its structured allocation and rebalancing process.

What is the benefit of rebalancing?

Rebalancing happens only when deviations become meaningful, allowing the portfolio to reflect market movements while maintaining long-term discipline.

What is the fund’s benchmark index?

The fund is benchmarked against the Nifty 500 Total Return Index , which represents a broad cross-section of India’s equity market.

What kind of underlying investments does the fund make?

The fund invests in passive index funds and ETFs tracking large-cap, mid-cap, and small-cap indices. It does not directly invest in individual stocks.

How does this fund implement a “buy low, sell high” approach?

When a segment outperforms and exceeds its allocation band, profits are trimmed and reallocated to underweighted segments. This systematic process follows predefined rules. 8. Is this fund suitable for first-time equity investors?

The fund can be suitable for investors with a long-term horizon who want diversified equity exposure across market caps without having to make timing or allocation decisions. However, investors should be comfortable with equity market volatility.

What is the recommended investment horizon for this fund?

The fund is suited for investors with a long-term horizon (5 years or more), allowing market cycles and rebalancing benefits to play out over time.

Does the fund carry higher risk because of mid and small cap exposure?

Yes, the presence of mid and small caps may lead to higher volatility compared to large-cap-only funds. However, diversification across market caps may help manage concentration risk over the long term.

How is this fund taxed?

The fund is taxed at the applicable slab rate if held up to 24 months and at 12.5% if held more than 24 months. Tax treatment is subject to prevailing tax laws and may change. Investors are advised to consult their tax advisors.

What are the key risks associated with this fund?

Key risks include equity market risk, higher volatility due tomid and small cap exposure, tracking error risk from underlying passive funds, and liquidity risk in certain market conditions and Fund of Funds risk.

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Learn With Motilal Oswal

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Product Label

Scheme Risk- O-Meter

Nifty 100 TRI Risk- O-Meter

This product is suitable for investors who are seeking*

Long term capital growth
Investments in equity and equity related instruments of large cap stocks.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

productLabellingDescription:

This product is suitable for investors who are seeking*
- Long-term capital growth Investment solution that predominantly invests in passive funds such as ETF/Index Funds of equity and equity related instruments and offers diversified exposure across all market capitalization segments.
benchmarkreturns:
- 0:
  - type: BM
  - groupName: Nifty 500 TRI (PRIMARY)
  - latNavDate: 2026-02-28
  - latnav: 37020.38
  - inception_Ret: 0.0
  - bmcode: 2009.0
schDetail
- nfoStartDate: 01-Jan-2026
- schemeName: Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds
- cmotsGroupCode: MO46241
- nfoEndDate: 14-Jan-2026
- sebiCategory: Equity Fund
- exitLoad:
  
  1% - If redeemed on or before 15 days from the date of allotment
- dateOfAllotment: 2026-01-26
- fundCategoryCode: MF
- schcode: FP
risk
- benchmarkRisk: Very High
- riskType: Very High

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/content/dam/motilal-mf/other-images/new-nfo-banner.jpg

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Motilal Oswal Asset Allocation Passive Fund Conservative

Invest Now

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Historical Performance

Past Performance Calculator

Why this fund?

Expertise

High Conviction

Quality and Growth

Pioneering Growth

Skin in the Game

Fund philosophy from our Team

Pratik Oswal

Portfolio Composition

Key Facts

Our Fund Managers

What is Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

Why is this fund called a Flexicap Fund?

Does the fund try to predict market-cap rotations?

What is the benefit of rebalancing?

What is the fund’s benchmark index?

What kind of underlying investments does the fund make?

How does this fund implement a “buy low, sell high” approach?

What is the recommended investment horizon for this fund?

Does the fund carry higher risk because of mid and small cap exposure?

How is this fund taxed?

What are the key risks associated with this fund?

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Product Label

This product is suitable for investors who are seeking*