Mutual fund details

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

    Other Scheme - FoF Domestic
    Code 154112ISIN INF247L01GL9Motilal Oswal Mutual Fund
    ₹10.2636

    NAV · 02-Jun-2026

    NAV
    ₹10.2636
    As On
    02-Jun-2026
    Scheme Code
    154112
    Fund House
    Motilal Oswal Mutual Fund

    Scheme Details

    AMFI · 02-Jun-2026

    Latest NAV
    ₹10.2636
    NAV date
    02-Jun-2026
    Scheme code
    154112
    Fund house
    Motilal Oswal Mutual Fund
    ISIN (growth / payout)
    INF247L01GL9
    ISIN (reinvestment)
    —

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Domestic
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Domestic)

    About this scheme

    Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds- Direct - Growth is an open-ended scheme managed by Motilal Oswal Mutual Fund, in AMFI's Other Scheme - FoF Domestic category. It is a fund of funds, investing in other mutual fund schemes rather than in securities directly.

    Its latest NAV is ₹10.2636, published by AMFI for 02-Jun-2026.

    This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.

    Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.