Description

Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds will be available for NFO subscription on NSE MF Invest Platform from January 02, 2026 to January 15, 2026.

Summary

National Stock Exchange announces the launch of Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds on the NSE MF Invest Platform. The New Fund Offer (NFO) will be open for subscription from January 02, 2026 to January 15, 2026, with allotment scheduled for January 21, 2026. Both Direct Growth and Regular Growth plan options will be available.

Key Points

  • Two scheme options available: Direct Growth (ISIN: INF247L01GL9) and Regular Growth (ISIN: INF247L01GM7)
  • Both schemes categorized under Equity
  • NFO subscription period: January 02, 2026 to January 15, 2026
  • Allotment date: January 21, 2026
  • Clear funds must be received in designated Clearing Corporation account by January 20, 2026 at 6:00 PM
  • Fund offered by Motilal Mutual Fund

Regulatory Changes

No regulatory changes introduced in this circular.

Compliance Requirements

  • Members must ensure clear funds through any payment mode are received in the designated Clearing Corporation account on or before January 20, 2026 06:00 PM
  • Members should facilitate transactions for the NFO on NSE MF Invest Platform during the subscription period

Important Dates

  • January 01, 2026: Circular issue date
  • January 02, 2026: NFO subscription opens
  • January 15, 2026: NFO subscription closes
  • January 20, 2026 (6:00 PM): Deadline for clear funds to be received in Clearing Corporation account
  • January 21, 2026: Allotment date

Impact Assessment

This circular has minimal market-wide impact as it pertains to the launch of a specific mutual fund scheme. The impact is limited to:

  • Investors: New investment opportunity in a passive equity flexicap fund of funds strategy
  • Distributors/Members: Operational requirement to facilitate NFO subscriptions on NSE MF Invest Platform
  • Motilal Mutual Fund: Expansion of their product offerings

The fund-of-funds structure investing in equity flexicap schemes provides diversified exposure but does not represent a significant market development or regulatory change.

Impact Justification

Routine NFO launch announcement for a new mutual fund scheme with limited market-wide impact, relevant primarily to mutual fund distributors and investors interested in this specific fund offering.