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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.0377 ↑ 0.35%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth 1.64% 0.35% 0.69% 1.83% 1.33% 2.28% 7.06%---
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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
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 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

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 13.0377 as on 6 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 1.64% as on 6 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 2.28% as on 6 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 7.06% as on 6 May, 2026.