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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.1810 ↑ 0.46%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 2.76% 0.46% 0.54% 1.95% 1.78% 4.62% 7.22%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.59% 0.91% 0.49% 0.57% 0.26% -0.21% 0.83% -1.19% 0.56% -0.35%

NAV history

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

DateNAV% change
16 June, 202613.1810 0.46%
15 June, 202613.1203 0.43%
12 June, 202613.0635 0.15%
11 June, 202613.0433 -0.08%
10 June, 202613.0535 -0.43%
9 June, 202613.1105 0.47%
8 June, 202613.0495 0.14%
5 June, 202613.0314 0.98%
4 June, 202612.9052 -0.1%
3 June, 202612.9175 0.14%
2 June, 202612.8991 0%
1 June, 202612.8991 -0.19%
29 May, 202612.9236 -0.11%
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

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 13.1810 as on 16 June, 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 2.76% as on 16 June, 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 4.62% as on 16 June, 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 7.22% as on 16 June, 2026.