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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2612 ↑ 0.63%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 3.39% 0.63% 0.67% -0.29% 0.02% 4.75% 7.1%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%

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
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 -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

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 13.2612 as on 1 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 3.39% as on 1 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 4.75% as on 1 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 7.1% as on 1 October, 2026.