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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.9975 ↓ -0.08%
[as on 11 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 Regular -Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 1.65% -0.08% 1.07% 0.27% 0.74% 3.14% 6.8%---
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.6% 0.91% 0.48% 0.56% 0.25% -0.22% 0.82% -1.2% 0.56% -0.35%

NAV history

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

DateNAV% change
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 -0.36%
19 May, 202612.8878 0.47%
18 May, 202612.8271 -0.44%
15 May, 202612.8841 0.31%
14 May, 202612.8437 -0.33%
13 May, 202612.8862 0%
12 May, 202612.8863 -0.59%
11 May, 202612.9623 0.12%
8 May, 202612.9465 -0.09%
7 May, 202612.9586 -0.26%
6 May, 202612.9930 0.35%
5 May, 202612.9478 0.55%
4 May, 202612.8771 -0.17%
30 April, 202612.8996 -0.03%
29 April, 202612.9037

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 12.9975 as on 11 June, 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 1.65% as on 11 June, 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 3.14% as on 11 June, 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 6.8% as on 11 June, 2026.