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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 13.2181 ↑ 0.05%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 3.38% 0.05% 0.37% 2.83% 2.99% 5.17% 7.36%---
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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
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 -0.44%
9 June, 202613.0646 0.47%
8 June, 202613.0038 0.14%
5 June, 202612.9858 0.98%
4 June, 202612.8601 -0.1%
3 June, 202612.8724 0.14%
2 June, 202612.8541 0%
1 June, 202612.8541 -0.19%
29 May, 202612.8787 -0.11%
27 May, 202612.8930 0.46%
26 May, 202612.8345 -0.35%
25 May, 202612.8790 0.42%
22 May, 202612.8248 -0.22%
21 May, 202612.8532 0.09%
20 May, 202612.8412

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 13.2181 as on 2 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 3.38% as on 2 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 5.17% as on 2 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 7.36% as on 2 July, 2026.