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Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (domestic)Direct · Growth
NAV · 6 Nov 2026
₹13.2290 ▲ 0.48%
Motilal Oswal Mutual Fund
Fund size₹61.36 crJuly - September 2026
1-month range₹12.99 – 13.29
1 year+3.39%rank 50 of 75
Expense ratio0.17%direct plan, a year
5 years+5.70%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

131313 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.40%avg 2.4%
1 month
+0.20%avg -1.1%
3 months
-0.97%avg -4.3%
6 months
+1.83%avg -3.4%
This year
+3.14%avg -0.1%
1 year
+3.39%avg 8.0% · #50/75
3 years (a year)
+6.88%avg 17.3% · #57/57
5 years (a year)
+5.70%avg 12.2% · #40/41

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.1+4.4-2.5+2.4+1.7-0.7+1.1-0.5+0.4+0.4+0.8+0.0
2026+0.1+1.4-1.2+0.6-0.2+2.2+1.0-0.8-0.5-0.0+0.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-2.6%sold through derivatives
Net equity-2.6%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -2.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-2.6%-0.1%-2.51
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-2.57%

Debt, money market and cash 2

HoldingSector / type% of fund
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr
INF247L01AK4		–100.02%
Triparty Repo–2.55%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility8.0%yearly, from daily NAVs
Worst fall-3.54%28 Feb 2025 → 7 Mar 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)₹61.36 cr across all plans · this plan ₹54.67 cr
Fund houseMotilal Oswal Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.17% · Regular 0.25% (5 Nov 2026)
Scheme code (AMFI)149240
ISININF247L01AQ1
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹13.1781+3.31%

Top Fund of Funds (domestic) funds (direct plans)

Fund1 year3 years (a year)
Kotak Silver ETF Fund of Fund+23.12%+35.48%
UTI Silver ETF Fund of Fund+23.02%+35.48%
ICICI Prudential Silver ETF FOF+22.73%+35.24%
HDFC Silver ETF Fund of Fund+22.26%+35.20%
Aditya Birla Sun Life Silver ETF FOF+22.32%+35.06%
Edelweiss Gold and Silver ETF FOF+21.45%+33.88%
Motilal Oswal Gold and Silver Passive Fund of Funds+17.36%+31.55%
UTI Gold ETF Fund of Fund+16.35%+31.38%
Motilal Oswal 5 Year G-Sec Fund of Fund+3.39%+6.88%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth today?

₹13.2290 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal 5 Year G-Sec Fund of Fund - Direct Plan - Growth?

1 year: 3.39%, 3 years: 6.88% a year, 5 years: 5.70% a year

How does Motilal Oswal 5 Year G-Sec Fund of Fund rank in its category?

50 of 75 Fund of Funds (domestic) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.