| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds - Reg (G) |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Equity |
| Launch Date | 02-Jan-26 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 28.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.88 | 0.95 | - | - | - | - | - | -1.32 |
| Category Avg | 5.55 | 0.53 | -1.53 | -0.11 | 23.33 | 18.61 | 12.58 | 8.60 |
| Category Best | 11.61 | 14.47 | 20.44 | 41.96 | 84.96 | 48.28 | 27.74 | 30.40 |
| Category Worst | -2.20 | -4.25 | -16.40 | -21.82 | 1.63 | 5.70 | 2.32 | -12.76 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reverse Repo | 17,000 | 0.17 | 0.59 |
| Net CA & Others | 0 | 0.05 | 0.17 |
| Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) | 3,036,882 | 9.71 | 33.54 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 2,745,448 | 9.66 | 33.37 |
| Motilal Oswal Nifty 100 ETF | 4,075,300 | 9.36 | 32.32 |
