Motilal Oswal 5 Year G-Sec Fund of Fund
Motilal Oswal Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
13.2113
1-day change
0.63%
1Y return
4.7%
3Y CAGR
7.0%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 12 Oct 2021 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “Debt FoF” median (7)
| Period | Scheme | Category median | Debt FoF median |
|---|---|---|---|
| 1 month | -0.3% | -3.8% | -0.3% |
| 3 months | 0.0% | -1.1% | -0.6% |
| 6 months | 3.0% | 3.0% | 3.3% |
| Year to date | 3.3% | 1.8% | 2.4% |
| 1 year | 4.7% | 4.9% | 3.9% |
| 3 years (CAGR) | 7.0% | 12.3% | 7.0% |
| 5 years (CAGR) | n/a | 9.8% | 6.2% |
| 7 years (CAGR) | n/a | 13.3% | 6.6% |
| 10 years (CAGR) | n/a | 11.0% | 6.8% |
| Since first NAV (CAGR) | 5.7% | – | – |
“Debt FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.0% | 8.6% |
| 3Y rolling median | 7.3% | 12.8% |
| 3Y rolling worst | 5.0% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 10.8% |
| 5Y rolling worst | n/a | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 3.9% | 14.1% |
| Sharpe ratio | 0.13 | 0.60 |
| Sortino ratio | 0.21 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −3.9% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | n/a | −15.1% |
| Current drawdown | −1.5% | −8.3% |
| Recovery time of worst fall | 135 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 3.3% | n/a | – |
| 2025 | 7.5% | n/a | – |
| 2024 | 8.0% | n/a | – |
| 2023 | 7.2% | n/a | – |
| 2022 | 1.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,782 | 4.3% |
| 3 years | ₹3,60,000 | ₹3,94,785 | 6.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 149241
ISIN: INF247L01AR9
First NAV in MFIC data: 12 Oct 2021
History: 5.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Bharat Bond FOF - April 2030 | Domestic FoF | 0.51 | 7.0% |
| Bandhan Income Plus Arbitrage Active FOF | Domestic FoF | 0.50 | 7.0% |
| BHARAT Bond FOF- April 2031 | Domestic FoF | 0.49 | 7.0% |
| BHARAT Bond ETF FOF - April 2032 | Domestic FoF | 0.49 | 6.8% |
| ICICI Prudential Diversified Debt Strategy Active FOF | Domestic FoF | 0.43 | 6.9% |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.42 | 13.9% |
Changes and data adjustments
- 25 Jan 2022: Data correction: 1 erroneous NAV removed from the history
Questions about Motilal Oswal 5 Year G-Sec Fund of Fund
- What is the latest NAV of Motilal Oswal 5 Year G-Sec Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹13.2113 on 2 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal 5 Year G-Sec Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Motilal Oswal 5 Year G-Sec Fund of Fund delivered?
- Over one year the NAV changed by 4.7%. The 3-year CAGR is 7.0% (category median 12.3%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.3%, the lowest was 5.0%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Motilal Oswal 5 Year G-Sec Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 3.9%.
- How volatile is Motilal Oswal 5 Year G-Sec Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 3.9%, which is below the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Motilal Oswal 5 Year G-Sec Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,94,785 on 2 Oct 2026, an annualised return (XIRR) of 6.1%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.8% and the Regular plan's by 4.7%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Follow Motilal Oswal 5 Year G-Sec Fund of Fund by email
Every Monday: this scheme's NAV, 1-month and 1-year return beside its category median, 3-year CAGR and how far it is below its peak. Add more schemes from their pages or from your MFIC watchlist. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.