Compare Motilal Oswal Diversified Equity Flexicap Passive FoF vs SBI Children's Fund - Investment Plan
Risk
High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.7
2.06
NAV
₹10.64
₹53.18
Fund Started
02 Jan 2026
08 Sep 2020
Fund Size
₹38.79 Cr
₹6944.25 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
With respect to units not subject to lock-in period and the holding period is less than
3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
1 Year
-
14.56%
3 Year
-
20.76%
5 Year
-
21.00%
Equity
0.00%
90.56%
Cash
100.00%
9.01%
Top 10 Holdings
-
Thangamayil Jewellery Ltd. | 6.45% |
Alphabet Inc Class A | 6.33% |
State Bank of India | 5.32% |
Adani Enterprises Ltd. | 4.37% |
Kotak Mahindra Bank Ltd. | 3.95% |
ReNew Energy Global plc Class A (RNW) | 3.88% |
Hatsun Agro Product Ltd. | 3.67% |
Aequs Ltd. | 3.38% |
Muthoot Finance Ltd. | 3.32% |
Privi Speciality Chemicals Ltd. | 3.23% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term growth/capital appreciation by predominantly investing in passive funds such as ETFs/Index Funds of equity and equity related instruments that offers diversified exposure across all market capitalization segments.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.
Launch Date
02 Jan 2026
08 Sep 2020
