FoF DomesticMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹10.8696

NAV (2026-08-31)

₹42.14 Cr

AUM (2026-08-31)

0.11%

EXPENSE RATIO (DIRECT)

2026-01-02

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan ()35.27%

Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan ()33.51%

Motilal Oswal Nifty 100 ETF ()30.94%

Triparty Repo ()0.29%

Net Receivables / (Payables) ()-0.01%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.28%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.