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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8996 ↓ -0.03%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.89% -0.03% -0.14% 0.55% 0.78% 4.49% 6.78%---
SBI GOLD FUND REGULAR PLAN - GROWTH 11.84% 1.63% -0.39% 1.84% -6.54% 56.08% 33.87% 24.74% 23.32% 16%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 6.14% 1.48% -0.86% 5.08% -17.98% 148.48%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.38% -0.05% -0.03% 0.48% 1.18%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% -0.23% -0.41% 5.33% -1.53%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.32% -0.6% 0.91% 0.48% 0.56% 0.25% -0.22% 0.82% -1.2% 0.56%

NAV history

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

DateNAV% change
30 April, 202612.8996 -0.03%
29 April, 202612.9037 -0.2%
28 April, 202612.9299 -0.45%
27 April, 202612.9881 0.28%
24 April, 202612.9521 0.27%
23 April, 202612.9178 -0.13%
22 April, 202612.9341 -0.11%
21 April, 202612.9488 0.11%
20 April, 202612.9347 -0.61%
17 April, 202613.0139 0.68%
16 April, 202612.9266 -0.75%
15 April, 202613.0249 0.75%
13 April, 202612.9283 -0.17%
10 April, 202612.9506 -0.56%
9 April, 202613.0236 0.61%
8 April, 202612.9441 0.81%
7 April, 202612.8405 0.63%
6 April, 202612.7598 -0.58%
2 April, 202612.8344 0.05%
31 March, 202612.8284 0%
30 March, 202612.8285 -0.13%
27 March, 202612.8446 -0.02%
25 March, 202612.8467 0.22%
24 March, 202612.8187 0.14%
23 March, 202612.8007 -0.89%
20 March, 202612.9158 -0.03%
18 March, 202612.9198 0%
17 March, 202612.9199 0.09%
16 March, 202612.9079 0%
13 March, 202612.9081

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 12.8996 as on 30 April, 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 0.89% as on 30 April, 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 4.49% as on 30 April, 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 6.78% as on 30 April, 2026.