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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2691 ↓ -0.14%
[as on 11 August, 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 Regular -Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 3.78% -0.14% 0.27% 0.29% 2.37% 5.22% 7.42%---
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.02% 7.44% 7.65% 7.47%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.48% 0.56% 0.25% -0.22% 0.82% -1.2% 0.56% -0.35% 2.39% 0.65%

NAV history

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

DateNAV% change
11 August, 202613.2691 -0.14%
10 August, 202613.2874 -0.17%
7 August, 202613.3099 -0.59%
6 August, 202613.3888 0.95%
5 August, 202613.2632 0.23%
4 August, 202613.2329 -1.18%
3 August, 202613.3906 0.7%
31 July, 202613.2977 0.35%
30 July, 202613.2512 0.51%
29 July, 202613.1845 -0.14%
28 July, 202613.2028 -0.97%
27 July, 202613.3324 1.17%
24 July, 202613.1788 -0.35%
23 July, 202613.2255 0.15%
22 July, 202613.2053 -0.08%
21 July, 202613.2155 0.34%
20 July, 202613.1709 -0.28%
17 July, 202613.2076 -0.17%
16 July, 202613.2299 -0.06%
15 July, 202613.2381 0.29%
14 July, 202613.1997 -0.11%
13 July, 202613.2139 -0.12%
10 July, 202613.2303 0.01%
9 July, 202613.2284 -0.03%
8 July, 202613.2325 0.05%
7 July, 202613.2265 -1.42%
6 July, 202613.4166 2%
3 July, 202613.1532 -0.49%
2 July, 202613.2181 0.05%
1 July, 202613.2121

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The latest NAV of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth is 13.2691 as on 11 August, 2026.
  • What are YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The YTD (year to date) returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 3.78% as on 11 August, 2026.
  • What are 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The 1 year returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 5.22% as on 11 August, 2026.
  • What are 3 year CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth are 7.42% as on 11 August, 2026.