Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Direct Plan · Growth · Mutual fund · Scheme code 154112

NAV₹9.9794as on 28 Oct 2026

Fund houseMotilal Oswal Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History0.6 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	1.65	4.67	7.58	—	—	—	—	—	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	—	—	—	—	—	-13.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
0	—	—	—	—

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Direct Plan · Growth

Allocation

By asset

Mutual Fund Units	69.30%
ETF Units	30.16%
Cash & Equivalents	0.54%

By market cap

Unclassified	198.91%

Concentration

Number of stocks	3
Top 5 stocks	99.46%
Top 10 stocks	99.46%
Top 20 stocks	99.46%
Lines in the filing	5

Largest holding	36.36%
Largest sector	Unclassified 99.46%
Effective stocks	3.0
Sectors held	1
Cash	0.54%

Effective stocks is what the concentration works out to: a fund holding 3 names but most of its money in a few behaves like a fund of 3. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.46%
Cash & Equivalents	0.54%

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan	Unclassified	3,711,983	15	36.36%
2	Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan	Unclassified	3,378,346	13	32.94%
3	Motilal Oswal Nifty 100 ETF	Unclassified	5,120,482	12	30.16%
4	Triparty Repo	Unclassified	—	0	0.61%

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds

Direct Plan · Growth · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.