Motilal Oswal Diversified Equity Flexicap Passive FoF
The scheme seeks to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments.
Growthvine rating: 2/5 — ranked #8 of 10 in category.
Fund basics
| Category | Others: FoFs Domestic |
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| NAV | ₹10.27 (as of 2026-10-01) |
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| AUM | ₹41 Cr |
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| Expense ratio | 0.59% |
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| Riskometer | High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.09% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 36.0% |
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| Mid cap | 31.7% |
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| Small cap | 32.3% |
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Concentration
| Top 5 holdings | 99.5% |
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| Top 10 holdings | 99.5% |
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| Total holdings | 3 |
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Top holdings
- Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan — 35.7%
- Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan — 33.6%
- Motilal Oswal Nifty 100 ETF — 30.3%
- Triparty Repo — 0.4%
- Net Receivables / (Payables) — 0.1%
Top sectors
- Equity MF — 99.6%
- Cash — 0.4%
Calendar-year track record
No calendar-year history.