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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9705 ↓ -0.75%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 1.12% -0.75% -0.74% 0.15% 1.59% 3.76% 7.11%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.59% 0.33% -0.59% 0.91% 0.49% 0.57% 0.26% -0.21% 0.83% -1.19%

NAV history

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

DateNAV% change
16 April, 202612.9705 -0.75%
15 April, 202613.0691 0.75%
13 April, 202612.9721 -0.17%
10 April, 202612.9944 -0.56%
9 April, 202613.0676 0.61%
8 April, 202612.9878 0.81%
7 April, 202612.8838 0.63%
6 April, 202612.8028 -0.58%
2 April, 202612.8775 0.05%
31 March, 202612.8715 0%
30 March, 202612.8715 -0.12%
27 March, 202612.8876 -0.02%
25 March, 202612.8897 0.22%
24 March, 202612.8616 0.14%
23 March, 202612.8435 -0.89%
20 March, 202612.9589 -0.03%
18 March, 202612.9628 0%
17 March, 202612.9629 0.09%
16 March, 202612.9508 0%
13 March, 202612.9509 -0.25%
12 March, 202612.9833 0.3%
11 March, 202612.9451 -0.09%
10 March, 202612.9573 -0.53%
9 March, 202613.0265 0.47%
6 March, 202612.9659 -0.34%
5 March, 202613.0106 0.57%
4 March, 202612.9372 -0.08%
2 March, 202612.9475 -0.61%
27 February, 202613.0267 -0.09%
26 February, 202613.0389

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 12.9705 as on 16 April, 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 1.12% as on 16 April, 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 3.76% as on 16 April, 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 7.11% as on 16 April, 2026.