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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2427 ↓ -1.46%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 3.24% -1.46% 0.1% 1.36% -0.88% 3.65% 6.8% 5.67%--
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.21% 0.83% -1.19% 0.56% -0.35% 2.4% 0.65% -0.75% -0.92% 0.2%

NAV history

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

DateNAV% change
13 November, 202613.2427 -1.46%
12 November, 202613.4392 1.36%
11 November, 202613.2589 -0.34%
9 November, 202613.3038 0.57%
6 November, 202613.2290 0.48%
5 November, 202613.1660 -0.9%
4 November, 202613.2861 0.46%
3 November, 202613.2248 -0.47%
2 November, 202613.2877 0.84%
30 October, 202613.1765 0.62%
29 October, 202613.0952 -0.25%
28 October, 202613.1278 0.37%
27 October, 202613.0790 0.64%
26 October, 202612.9956 -0.02%
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

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 13.2427 as on 13 November, 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 3.24% as on 13 November, 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 3.65% as on 13 November, 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 6.8% as on 13 November, 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 5.67% as on 13 November, 2026.