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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.3007 ↑ 0.21%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 3.69% 0.21% -0.25% 0.28% 3.12% 5.56% 7.42%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.57% 0.26% -0.21% 0.83% -1.19% 0.56% -0.35% 2.4% 0.65%

NAV history

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

DateNAV% change
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 0.7%
31 July, 202613.3460 0.35%
30 July, 202613.2993 0.51%
29 July, 202613.2324 -0.14%
28 July, 202613.2507 -0.97%
27 July, 202613.3807 1.17%
24 July, 202613.2265 -0.35%
23 July, 202613.2733 0.15%
22 July, 202613.2530 -0.08%
21 July, 202613.2632 0.34%
20 July, 202613.2185 -0.28%
17 July, 202613.2552 -0.17%
16 July, 202613.2776 -0.06%
15 July, 202613.2857 0.29%
14 July, 202613.2471 -0.11%
13 July, 202613.2614

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 13.3007 as on 21 August, 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 3.69% as on 21 August, 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 5.56% as on 21 August, 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 7.42% as on 21 August, 2026.