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Home โ€บ Other Scheme - FoF Domestic โ€บ Motilal Oswal Diversified Equity Flexicap Passive Fund of Fโ€ฆ
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Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth

Motilal Oswal Mutual Fund · AMFI: 154112 · ISIN: INF247L01GL9
Latest NAV
โ‚น10.3565
as of Nov. 4, 2026
1Y: +4.04%
3Y: +4.04%
Fund Information
05 Nov 2026 ยท captnemo
Fund House
Motilal Oswal Mutual Fund
Category
Other Scheme - FoF Domestic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
29 Jan 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 592.66% 72.29% โ€” โ€” โ€” 520.37% โ€”
1M 15.51% 22.62% โ€” โ€” โ€” -7.11% โ€”
3M -18.05% -24.80% โ€” โ€” โ€” 6.75% โ€”
6M -1.93% -11.17% โ€” โ€” โ€” 9.24% โ€”
1Y 4.04% -12.90% -5.82% 3.96% 12.60% 16.94% 0.08%
2Y 4.04% -12.90% โ€” โ€” โ€” 16.94% โ€”
3Y 4.04% -12.90% -1.04% 12.74% 20.41% 16.94% -8.70%
5Y 4.04% -12.90% 0.00% 10.11% 17.10% 16.94% -6.07%
7Y 4.04% -12.90% โ€” โ€” โ€” 16.94% โ€”
10Y 4.04% -12.90% โ€” โ€” โ€” 16.94% โ€”
SI 4.04% -12.59% โ€” โ€” โ€” 16.63% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
-0.15 (cat: 0.50)
Max Drawdown
-11.13% (cat: -19.07%)
Std Dev (Ann)
16.84% (cat: 14.5%)
Beta
0.95 (cat: 0.96)
Flexi Cap Fund  ยท  49 funds  ยท  Avg Score: 55/100  ยท  Category Meter โ†’
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 592.66% 72.29% โ€” โ€” โ€” 520.37% โ€”
1M 15.51% 22.62% โ€” โ€” โ€” -7.11% โ€”
3M -18.05% -24.80% โ€” โ€” โ€” 6.75% โ€”
6M -1.93% -11.17% โ€” โ€” โ€” 9.24% โ€”
1Y 4.04% -12.90% -5.82% 3.96% 12.60% 16.94% 0.08%
2Y 4.04% -12.90% โ€” โ€” โ€” 16.94% โ€”
3Y 4.04% -12.90% -1.04% 12.74% 20.41% 16.94% -8.70%
5Y 4.04% -12.90% 0.00% 10.11% 17.10% 16.94% -6.07%
7Y 4.04% -12.90% โ€” โ€” โ€” 16.94% โ€”
10Y 4.04% -12.90% โ€” โ€” โ€” 16.94% โ€”
SI 4.04% -12.59% โ€” โ€” โ€” 16.63% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: Jan. 29, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Category Avg (Flexi Cap Fund)  ยท  Std Dev: 14.46%  ยท  Sharpe: 0.50  ยท  Sortino: 0.63  ยท  Max DD: -19.07%
Std Dev (Ann %)
16.84% (cat: 14.5%)
Sharpe Ratio
-0.15 (cat: 0.50)
Sortino Ratio
-0.21 (cat: 0.63)
Max Drawdown %
-11.13% (cat: -19.07%)
Beta
0.95 (cat: 0.96)
Alpha (Ann %)
15.55% (cat: 2.33)
R-Squared %
74.04%
Tracking Error %
8.36%
Info Ratio
1.97
Upside Capture %
94.6%
Downside Capture %
80.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Category Avg (Flexi Cap Fund)  ยท  Std Dev: 14.39%  ยท  Sharpe: 0.48  ยท  Sortino: 0.61  ยท  Max DD: -20.25%
Std Dev (Ann %)
16.84% (cat: 14.4%)
Sharpe Ratio
-0.15 (cat: 0.48)
Sortino Ratio
-0.21 (cat: 0.61)
Max Drawdown %
-11.13% (cat: -20.25%)
Beta
0.95
Alpha (Ann %)
15.55%
R-Squared %
74.04%
Tracking Error %
8.36%
Info Ratio
1.97
Upside Capture %
94.6%
Downside Capture %
80.2%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
94.6%
Downside Capture
80.2%
Max Drawdown
-11.13%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q1 2026 16.60% 6.87%
Q3 2026 0.50% 1.40%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -2.29% -5.22%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026 4.04% -13.16% 15.55% 0.95 -0.15 -0.21 -11.13% 94.6% 80.2%
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
26.7%
Industrials
15.3%
Consumer Cyclical
12.8%
Healthcare
10.1%
Basic Materials
10.0%
Technology
8.7%
Consumer Defensive
4.2%
Energy
4.2%
Communication Services
3.3%
Utilities
3.1%
Real Estate
1.7%
Weightage by Market Cap
Large Cap 0.00%
Mid Cap 0.00%
Small Cap 1.30%
Asset Allocation
Debt 0.00%
Cash 0.64%
Other 0.00%
Portfolio Summary
Category Avg (Flexi Cap Fund)  ยท  Turnover: 0.7%  (median: 0.5%)
Total Holdings
4
Top 10 Weight
โ€”
Portfolio Turnover
โ€” (cat avg: 0.7%)
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
Motilal Oswal Nifty Smcp 250 Idx Dir Gr
INF247L01932
 โ€”
36.37%
โ€”
2
Motilal Oswal Nifty Midcap 150 Idx DirGr
INF247L01916
 โ€”
32.94%
โ€”
3
Motilal Oswal Nifty 100 ETF
INF247L01GG9
 โ€”
30.16%
โ€”
4
Triparty Repo
 cashAndEquivalents
61.41%
โ€”
Costs & Fees
Category Avg (Flexi Cap Fund)  ยท  Expense Ratio: 0.88%  (median: 0.80%)  ยท  Turnover: 0.7%
Expense Ratio
โ€” (cat avg: 0.88%)
Portfolio Turnover
โ€” (cat avg: 0.7%)
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseMotilal Oswal Mutual Fund
Inception / First NAVJan. 29, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
4
mstarpy
Sectors
11
Portfolio view
3Y Sharpe
-0.15
NAV computed
3Y Drawdown
-11.1%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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