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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9978 ↑ 0.05%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 1.33% 0.05% -0.96% -2.42% -2.08% 1.68% 6.41% 5.32%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.26% -0.21% 0.83% -1.19% 0.56% -0.35% 2.4% 0.65% -0.75% -0.92%

NAV history

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

DateNAV% change
23 October, 202612.9978 0.05%
22 October, 202612.9918 -0.96%
21 October, 202613.1177 0.53%
19 October, 202613.0488 -0.57%
16 October, 202613.1240 0.37%
15 October, 202613.0753 -0.71%
14 October, 202613.1686 0.79%
13 October, 202613.0651 -0.76%
12 October, 202613.1646 -0.25%
9 October, 202613.1970 0.11%
8 October, 202613.1828 -0.15%
7 October, 202613.2032 0.02%
6 October, 202613.2011 0.38%
5 October, 202613.1514 -0.83%
1 October, 202613.2612 0.63%
30 September, 202613.1779 0.13%
29 September, 202613.1610 0.23%
28 September, 202613.1307 -1.24%
25 September, 202613.2951 0.92%
24 September, 202613.1734 -1.1%
23 September, 202613.3196 0.63%
22 September, 202613.2364 -0.41%
21 September, 202613.2913 0.27%
18 September, 202613.2549 -0.4%
17 September, 202613.3078 0.86%
16 September, 202613.1938 -0.29%
15 September, 202613.2326 -0.25%
11 September, 202613.2652 -0.71%
10 September, 202613.3606 0.77%
9 September, 202613.2590

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 12.9978 as on 23 October, 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 1.33% as on 23 October, 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 1.68% as on 23 October, 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 6.41% as on 23 October, 2026.
  • What are 5 year CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth are 5.32% as on 23 October, 2026.