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

Other · FoF Domestic · Direct · Growth

Direct TER: 0.11% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-01-29 → 2026-10-23

min ₹9.05 change -3.2% max ₹10.93

Latest NAV

₹9.7276

as of 2026-10-23 · -2.12% vs 2026-10-22

Earliest NAV in archive

2026-01-29

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-13.03%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (Jan 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	+0.7	-10.7	+13.0	+1.9	+1.3	+1.8	+1.2	-5.2	-5.6	·	·	-3.4
Avg	·	+0.7	-10.7	+13.0	+1.9	+1.3	+1.8	+1.2	-5.2	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-03-31

Other / unclassified 100.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (100 matched daily returns, 2026-01-30 → 2026-06-30)

Sharpe

+0.41

excess return per unit of total volatility

Sortino

+0.62

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+6.77%

annualised stdev of (scheme − benchmark)

Up capture

+99.7%

% of benchmark gain captured on up days

Down capture

+92.7%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.