Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Direct and Regular plans, Growth option

Data as on 30-10-2026

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹41 Cr of investors' money.

NAV (Direct plan): ₹9.97; ▼ 1.03%30-10-2026
NAV (Regular plan): ₹9.93; ▼ 1.03%30-10-2026
Expense ratio: 0.11%Direct0.68%Regular; 0.11%; A year
Riskometer: Not available; Set by the fund house
6 month return: −2.4%Direct−2.7%Regular; −2.4%; Total

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.97 (down 1.03% that day); Regular Plan Growth ₹9.93 (down 1.03% that day).

This fund (Direct plan)

₹9.9739

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Returns vs Nifty 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.21%	−6.69%	−2.40%	--	--	--	--
This fund (Regular)	−3.26%	−6.82%	−2.68%	--	--	--	--
Nifty 500 TRI	−0.75%	−6.05%	−2.83%	−7.34%	+10.22%	+8.81%	+12.51%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Expense Ratio and Costs

What each plan charges a year, in force from 03-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.09%	0.00%	0.00%	0.02%	0.11%
Regular	0.59%	0.00%	0.00%	0.09%	0.68%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Portfolio Holdings

As on 30-09-2026 · 3 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan		36.36%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan		32.94%
Motilal Oswal Nifty 100 ETF		30.16%

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.11%
Expense ratio (Regular): 0.68%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹40.71 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 154112
ISIN (Direct): INF247L01GL9
Scheme code (Regular): 154113
ISIN (Regular): INF247L01GM7
NAV history: From 29-01-2026, 0.8 years

Exit load: Not available

Tax on Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.9739	30-10-2026
regular	Growth	₹9.9297	30-10-2026

About Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds is a mutual fund from Motilal Oswal Mutual Fund. At the end of September 2026 it held 3 securities.

Fund Manager

Not available

See all funds of Motilal Oswal Mutual Fund

AUM change

September 2026: ₹40.71 Cr; −3.39% from August 2026
August 2026: ₹42.14 Cr; +2.01% from July 2026
July 2026: ₹41.31 Cr; +6.50% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

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

The Direct plan NAV is ₹9.9739. The Regular plan NAV is ₹9.9297, as on 30-10-2026.

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

The Direct plan charges 0.11% a year. The Regular plan charges 0.68% a year. This is the figure the fund house reported to AMFI, in force from 03-09-2026.

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

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds managed ₹40.71 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

At the end of September 2026 the largest holdings were Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan (36.36%), Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan (32.94%), MONIFTY100 (30.16%). The fund held 3 securities in all.

How do I invest in Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

What is the difference between the Direct and Regular plan of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds?

Both plans hold the same investments. The Regular plan pays a commission to the distributor who sold it, so it charges more. The Direct plan charges 0.11% a year and the Regular plan 0.68%. The lower charge is why the Direct plan's NAV is higher.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.