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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9379 ↑ 0.46%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 0.87% 0.46% 0.4% -0.73% -0.68% 2.9% 6.64%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.33% -0.59% 0.91% 0.49% 0.57% 0.26% -0.21% 0.83% -1.19% 0.56%

NAV history

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

DateNAV% change
27 May, 202612.9379 0.46%
26 May, 202612.8792 -0.35%
25 May, 202612.9238 0.42%
22 May, 202612.8694 -0.22%
21 May, 202612.8979 0.09%
20 May, 202612.8858 -0.36%
19 May, 202612.9325 0.47%
18 May, 202612.8716 -0.44%
15 May, 202612.9287 0.32%
14 May, 202612.8881 -0.33%
13 May, 202612.9307 0%
12 May, 202612.9308 -0.59%
11 May, 202613.0071 0.12%
8 May, 202612.9911 -0.09%
7 May, 202613.0032 -0.26%
6 May, 202613.0377 0.35%
5 May, 202612.9923 0.55%
4 May, 202612.9213 -0.17%
30 April, 202612.9438 -0.03%
29 April, 202612.9479 -0.2%
28 April, 202612.9742 -0.45%
27 April, 202613.0325 0.28%
24 April, 202612.9963 0.27%
23 April, 202612.9619 -0.13%
22 April, 202612.9782 -0.11%
21 April, 202612.9929 0.11%
20 April, 202612.9787 -0.61%
17 April, 202613.0581 0.68%
16 April, 202612.9705 -0.75%
15 April, 202613.0691

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 12.9379 as on 27 May, 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 0.87% as on 27 May, 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 2.9% as on 27 May, 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 6.64% as on 27 May, 2026.