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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2510 ↑ 0.41%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 3.63% 0.41% 0.27% -0.35% 3.09% 5.66% 7.23%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%

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
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 -0.17%
7 August, 202613.3099 -0.59%
6 August, 202613.3888 0.95%
5 August, 202613.2632 0.23%
4 August, 202613.2329 -1.18%
3 August, 202613.3906 0.7%
31 July, 202613.2977 0.35%
30 July, 202613.2512 0.51%
29 July, 202613.1845 -0.14%
28 July, 202613.2028 -0.97%
27 July, 202613.3324 1.17%
24 July, 202613.1788 -0.35%
23 July, 202613.2255 0.15%
22 July, 202613.2053

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 13.2510 as on 1 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 3.63% as on 1 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 5.66% as on 1 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 7.23% as on 1 September, 2026.