| 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 | 34.95 |
| 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 | 2.34 | 2.52 | 1.35 | - | - | - | - | 3.61 |
| Category Avg | 1.52 | 2.78 | 3.59 | 5.96 | 16.30 | 19.65 | 13.47 | 10.96 |
| Category Best | 3.88 | 12.90 | 43.97 | 43.11 | 86.11 | 52.51 | 32.82 | 36.32 |
| Category Worst | -2.35 | -2.61 | -7.17 | -16.68 | -9.96 | 7.76 | 3.87 | -10.08 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.67 | 1.91 |
| MO Nifty 250 ETF | 3,173,778 | 11.88 | 33.99 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 2,870,839 | 11.44 | 32.73 |
| Motilal Oswal Nifty 100 ETF | 4,381,850 | 10.96 | 31.37 |
