Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)
- Other
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹36.83 Cr
- Expense Ratio
- 0.56%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Other
- Benchmark
- NIFTY 500 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Jan 2026
- ISIN
- INF247L01GM7
- Scheme Code
- FPGP
- Fund Scheme ID
- 40870
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.18% | -0.18% | -2.10% | 0.88% |
| 3 Months | 5.14% | 5.14% | 20.40% | 19.63% |
| 6 Months | 10.34% | 10.34% | 20.52% | 15.22% |
| Since Inception | 7.85% | 7.85% | 12.74% | 11.98% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units99.88%
- Cash & Cash Equivalents and Net Assets0.12%
Top Sectors
- Others99.35%
- Miscellaneous0.65%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹36.59 Cr
Weightage
99.35%
Miscellaneous
Value
₹0.24 Cr
Weightage
0.65%
About
Fund Manager(s)
Mr. Swapnil P Mayekar, Mr. Rakesh Shetty
Launch Date
1 Jan 2026
Benchmark
NIFTY 500 - TRI
Objective
The investment objective of the scheme is 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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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