Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.64% | -1.85% | -1.97% | 0.10% | 2.04% | 6.40% | 5.32% | – | – |
NAV history
About this fund
Motilal Oswal 5 Year G-Sec Fund of Fund is a fund of funds offered by Motilal Oswal Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹12.99, with assets under management of about ₹57 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Motilal Oswal 5 Year G-Sec Fund of Fund has recorded a return of about 2.0%, with a three-year return of 6.4% and a five-year return of 5.3%. Its annualised volatility is 6.5% — relatively low fluctuations — and its Sharpe ratio is -0.69, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.13%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.60 | 7.09 | 0.21 | 13.78 | 100% | 0% |
| 3Y | 7.11 | 7.35 | 5.03 | 9.05 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -5.03 | -6.16 | -5.30 | -8.02 | 8.12 | – | – | 0.06 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund Other Scheme - FoF Domestic | -4.01 | -10.29 | -12.73 | -22.49 | 15.67 | – | – | 0.02 |
| BHARAT Bond ETF FOF - April 2032 Other Scheme - FoF Domestic | -1.22 | -1.92 | 0.81 | 1.38 | 6.88 | – | – | 0.03 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | -2.67 | -2.37 | -1.17 | 3.01 | 12.89 | – | – | 0.17 |
| Nippon India Silver ETF FOF Other Scheme - FoF Domestic | -13.79 | -10.91 | -19.62 | 26.60 | 38.19 | – | – | 0.18 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -13.81 | -10.81 | -19.49 | 28.00 | 38.50 | – | – | 0.17 |
| Aditya Birla Sun Life Silver ETF FOF Other Scheme - FoF Domestic | -13.72 | -10.85 | -19.50 | 27.98 | 38.43 | – | – | 0.27 |
| Mirae Asset Nifty India Manufacturing ETF Fund of Fund Other Scheme - FoF Domestic | -7.30 | -7.85 | -5.48 | -2.72 | 14.85 | – | – | 0.06 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Equity Scheme - Mid Cap Fund | -7.98 | -3.04 | 2.94 | -8.38 | 15.99 | 18.27 | 16.09 | 0.64 |
| Motilal Oswal Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -7.14 | -2.53 | 3.72 | -5.86 | 15.41 | 11.15 | 11.97 | 0.73 |
| Motilal Oswal ELSS Tax Saver Fund Equity Scheme - ELSS | -8.36 | -4.53 | -1.32 | -0.03 | 18.49 | 15.50 | 15.81 | 0.63 |
| Motilal Oswal Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -3.70 | 1.13 | 5.48 | -6.39 | 1.86 | 5.01 | 7.72 | 0.96 |
| Motilal Oswal Liquid Fund Debt Scheme - Liquid Fund | 0.36 | 1.37 | 2.91 | 6.03 | 6.51 | 6.01 | – | 0.17 |
| Motilal Oswal Nifty Bank Index Fund Other Scheme - Index Funds | -2.32 | -3.77 | -3.37 | -5.04 | 8.44 | 6.94 | – | 0.23 |
| Motilal Oswal Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -7.72 | -8.18 | -4.99 | -3.65 | 12.46 | 13.20 | – | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index Fund Other Scheme - Index Funds | -7.76 | -5.57 | 1.20 | -1.68 | 10.97 | 12.45 | – | 0.28 |
