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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2507 ↓ -0.97%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 3.3% -0.97% -0.09% 0.26% 2.13% 4.52% 7.4%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.49% 0.57% 0.26% -0.21% 0.83% -1.19% 0.56% -0.35% 2.4%

NAV history

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

DateNAV% change
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 -0.12%
10 July, 202613.2778 0.02%
9 July, 202613.2758 -0.03%
8 July, 202613.2800 0.05%
7 July, 202613.2738 -1.42%
6 July, 202613.4646 2%
3 July, 202613.2001 -0.49%
2 July, 202613.2653 0.05%
1 July, 202613.2592 0.38%
30 June, 202613.2084 0.11%
29 June, 202613.1942 -0.17%
25 June, 202613.2167 0.65%
24 June, 202613.1316 0.08%
23 June, 202613.1215 0.22%
22 June, 202613.0931 -0.19%
19 June, 202613.1176 -0.42%
18 June, 202613.1724 0.4%
17 June, 202613.1197 -0.47%
16 June, 202613.1810

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 13.2507 as on 28 July, 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 3.3% as on 28 July, 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 4.52% as on 28 July, 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 7.4% as on 28 July, 2026.