Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2652 ↓ -0.71%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 3.42% -0.71% -0.79% -0.39% 1.7% 5.17% 7.25%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.1% 7.51% 7.73% 7.55%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.57% 0.26% -0.21% 0.83% -1.19% 0.56% -0.35% 2.4% 0.65% -0.75%

NAV history

Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202613.2652 -0.71%
10 September, 202613.3606 0.77%
9 September, 202613.2590 -0.4%
8 September, 202613.3119 0.31%
7 September, 202613.2712 -0.74%
4 September, 202613.3708 0.44%
3 September, 202613.3120 0.02%
2 September, 202613.3100 0.07%
1 September, 202613.3001 0.41%
31 August, 202613.2453 -0.06%
28 August, 202613.2535 -0.43%
27 August, 202613.3105 0.51%
26 August, 202613.2435 -0.15%
25 August, 202613.2638 -0.31%
24 August, 202613.3046 0.03%
21 August, 202613.3007 0.21%
20 August, 202613.2723 0.02%
19 August, 202613.2703 -0.84%
18 August, 202613.3823 0.37%
17 August, 202613.3336 0%
14 August, 202613.3338 -0.2%
13 August, 202613.3603 0.35%
12 August, 202613.3135 -0.03%
11 August, 202613.3177 -0.14%
10 August, 202613.3360 -0.17%
7 August, 202613.3585 -0.59%
6 August, 202613.4377 0.95%
5 August, 202613.3116 0.23%
4 August, 202613.2811 -1.18%
3 August, 202613.4394

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The latest NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth is 13.2652 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth are 3.42% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth are 5.17% as on 11 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth are 7.25% as on 11 September, 2026.