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Motilal Oswal Mutual Fund

Motilal Oswal 5 Year G-Sec Fund of Fund

Motilal Oswal Mutual Fund · Direct plan · Growth

  • Fund of Funds
  • Fund of Funds (Domestic)
  • Moderate Risk
  • Rank 72 of 72 over 3 years
3-year returns
6.8%
a year
NAV
₹13.24
▼ 1.46% · 13 Nov 2026
Fund size
₹62 Cr
Expense ratio
0.41%
a year
Minimum SIP
₹500

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹13.19 and has returned 6.71% a year over 3 years.

Returns, and where it stands

Against the average fund of funds (domestic), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year3.6%4.9%behind79 of 116
3 years6.8%18%behind72 of 72
5 years5.7%12.4%behind49 of 50
Every period, and the Regular plan →
PeriodDirectRegular
1 month1.4%1.4%
3 months-0.9%-0.9%
6 months2.4%2.4%
1 year3.6%3.6%
2 yearsp.a.5.9%5.8%
3 yearsp.a.6.8%6.7%
5 yearsp.a.5.7%5.6%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Oct 2021.

Plan

NAV history

▲ 3.65% in the last 1Y

12.713.113.513 Nov 202519 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,80,000
Gain
₹15,856
XIRR (per year)
5.57%
Value today
₹1,95,856

36 monthly instalments from 17 Nov 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
8% a year
9.9% less than the category average — the steadier side
Worst fall so far
−3.8%
Feb 2022 to May 2022, against −20.4% for the category.
Years that made money
100%
Of every one-year stretch it has been through.
Over any three years
5% to 9%
A year, at worst and at best. Typically 7.1%.

Fund details

Minimum lumpsum
₹500
Minimum top-up
₹500
Lock-in
None
Plan started
6 Oct 2021
Expense ratio
0.41%
as of 30 Sept 2026

Managed by Rakesh Shetty

Direct plan figures, last checked on 7 Nov 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

Motilal Oswal 5 Year G-Sec Fund of Fund against other funds in the Fund of Funds (Domestic) category
Fund1Y3Y5YExpenseFund size
Mirae Asset NYSE FANG + ETF Fund of Fund36.44%54.18%32.25%0.04%₹3,085 Cr
Mirae Asset S&P 500 Top 50 ETF Fund of Fund35.82%43.11%26.25%0.04%₹1,031 Cr
Kotak Silver ETF Fund of Fund7.86%34.57%–0.28%₹965 Cr
Axis Silver Fund of Fund7.66%34.51%–0.14%₹1,253 Cr
Aditya Birla Sun Life Silver ETF FOF7.19%34.33%–0.32%₹1,230 Cr
ICICI Prudential Silver ETF FOF7.01%34.25%–0.54%₹6,180 Cr
Motilal Oswal 5 Year G-Sec Fund of Fund3.65%6.8%5.67%0.41%₹62 Cr

About Motilal Oswal 5 Year G-Sec Fund of Fund

Motilal Oswal 5 Year G-Sec Fund of Fund is a fund of funds (domestic) managed by Motilal Oswal Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal 5 Year G-Sec ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The scheme's stated objective, as published by Motilal Oswal Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth₹13.2427149240
RegularGrowth₹13.1916149241

Frequently asked questions

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

The NAV of Motilal Oswal 5 Year G-Sec Fund of Fund (Direct plan, Growth) is ₹13.2427 and the Regular plan NAV is ₹13.1916, as of 13 Nov 2026.

What returns has Motilal Oswal 5 Year G-Sec Fund of Fund given?

Over the last year the Direct plan returned 3.65%, and 6.8% a year over 3 years and 5.67% a year over 5 years. That places it 72 of 72 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of Motilal Oswal 5 Year G-Sec Fund of Fund?

The Direct plan charges 0.41% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in Motilal Oswal 5 Year G-Sec Fund of Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.

How much has Motilal Oswal 5 Year G-Sec Fund of Fund fallen in the past?

Its deepest fall was 3.8% from 18 Feb 2022 to 9 May 2022. Of every one-year stretch in its history, 100% ended in a gain.

Which category does Motilal Oswal 5 Year G-Sec Fund of Fund belong to?

It is a Fund of Funds (Domestic) from Motilal Oswal Mutual Fund. Fund of funds that invest in other Indian mutual funds or ETFs, such as gold or silver ETFs.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from Motilal Oswal 5 Year G-Sec Fund of Fund taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.