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

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 12.8248 ↓ -0.22%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 0.3% -0.22% -0.46% -0.85% -0.45% 2.16% 6.36%---
SBI GOLD FUND REGULAR PLAN - GROWTH 18.09% -0.24% 0.96% 4.4% 2.26% 63.31% 35.76% 25.18% 24.49% 16.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 17.77% 0.29% 1.4% 6.94% 6.68% 168.07%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.43% -0.01% -0.13% 0.01% 0.78% 4.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.8% -0.04% 0.04% -0.92% -1.71%-----
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
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 -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

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 12.8248 as on 22 May, 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 0.3% as on 22 May, 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 2.16% as on 22 May, 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 6.36% as on 22 May, 2026.