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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2053 ↓ -0.08%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 3.28% -0.08% -0.25% 1.21% 2.1% 4.35% 7.23%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.91% 0.48% 0.56% 0.25% -0.22% 0.82% -1.2% 0.56% -0.35% 2.39%

NAV history

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

DateNAV% change
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 0.38%
30 June, 202613.1615 0.11%
29 June, 202613.1474 -0.17%
25 June, 202613.1699 0.65%
24 June, 202613.0851 0.08%
23 June, 202613.0751 0.22%
22 June, 202613.0469 -0.19%
19 June, 202613.0714 -0.42%
18 June, 202613.1260 0.4%
17 June, 202613.0734 -0.47%
16 June, 202613.1346 0.46%
15 June, 202613.0741 0.43%
12 June, 202613.0177 0.16%
11 June, 202612.9975 -0.08%
10 June, 202613.0077

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 13.2053 as on 22 July, 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 3.28% as on 22 July, 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 4.35% as on 22 July, 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 7.23% as on 22 July, 2026.