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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2416 ↑ 0.27%
[as on 21 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 Regular -Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 3.56% 0.27% 0.19% -0.08% 1.3% 4.97% 7.09%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.01% 0.08% 0.09% -1.86% 0.04% 0.84% 9.66% 9.87% 11.8% 11.13%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.02% 7.44% 7.65% 7.47%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.56% 0.25% -0.22% 0.82% -1.2% 0.56% -0.35% 2.39% 0.65% -0.76%

NAV history

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

DateNAV% change
21 September, 202613.2416 0.27%
18 September, 202613.2054 -0.4%
17 September, 202613.2581 0.86%
16 September, 202613.1446 -0.29%
15 September, 202613.1833 -0.25%
11 September, 202613.2159 -0.71%
10 September, 202613.3109 0.77%
9 September, 202613.2098 -0.4%
8 September, 202613.2625 0.31%
7 September, 202613.2220 -0.75%
4 September, 202613.3213 0.44%
3 September, 202613.2627 0.01%
2 September, 202613.2608 0.07%
1 September, 202613.2510 0.41%
31 August, 202613.1964 -0.06%
28 August, 202613.2047 -0.43%
27 August, 202613.2615 0.51%
26 August, 202613.1948 -0.15%
25 August, 202613.2151 -0.31%
24 August, 202613.2557 0.03%
21 August, 202613.2519 0.21%
20 August, 202613.2236 0.02%
19 August, 202613.2216 -0.84%
18 August, 202613.3333 0.37%
17 August, 202613.2848 0%
14 August, 202613.2851 -0.2%
13 August, 202613.3115 0.35%
12 August, 202613.2649 -0.03%
11 August, 202613.2691 -0.14%
10 August, 202613.2874

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The latest NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth is 13.2416 as on 21 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 3.56% as on 21 September, 2026.
  • What are 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 4.97% as on 21 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 7.09% as on 21 September, 2026.