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Fund of Funds (Domestic)regulargrowth📊 NIFTY 500 TRI

Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth

Motilal Oswal Mutual Fund

₹10.3958

0.03 (-0.29%)

NAV as of 29 May 2026

Option:Growth₹10.3958Growth₹10.4166

Today's NAV — all variants

Regular · Growth

₹₹10.3958

0.03 (-0.29%)

29 May 2026

AMFI: 154113

Direct · Growth

₹₹10.4166

0.03 (-0.28%)

29 May 2026

AMFI: 154112

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.55%
1 Month+2.74%
3 Months+2.11%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jan 2026)+3.83%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Jan 2026)+23.97%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹2,000

Invested

₹2,112

Value today

31.0%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,040

Value today

11.8%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,22,398

Value today

-0.2%

vs lumpsum

Direct lumpsum would have beaten STP by 0.2% — but STP reduced timing risk

Model your own STP with real NAV

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹2,112

Benchmark

₹1,953

+₹159 extra wealth vs the benchmark index

Backtest this SIP yourself

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryFund of Funds (Domestic)
Plan Typeregular
Optiongrowth
AUM₹22.2 Cr
Expense Ratio0.63%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date22 Jan 2026
AMFI Code154113

Portfolio Strategy

This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.

Tracks:NIFTY 500 TRI

ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.

Performance Comparison

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Investment Objective

Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth by Motilal Oswal Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.

About This Fund

Motilal Oswal Diversified Equity Flexicap Passive Fund of funds- Regular Growth is a Fund of Funds (Domestic) mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹22.2 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 0.63%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations