Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G)
FoFs DomesticNAV
12.96(-0.00%)Fund Size (CR)
₹47.43Expense Ratio
0.14Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.01%
Basic Details
Scheme Manager
Rakesh Shetty
Bench Mark
Nifty 5 yr Benchmark G-Sec Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 11, 2026 | 10013.67 | 0.14% | - | -1.64% | 27/510 |
| 1 Month | February 18, 2026 | 10027.46 | 0.27% | - | -1.44% | 179/490 |
| 3 Month | December 18, 2025 | 10124.97 | 1.25% | - | 3.00% | 161/464 |
| 6 Month | September 18, 2025 | 10260.41 | 2.60% | - | 14.25% | 207/438 |
| 1 Year | March 18, 2025 | 10639.98 | 6.40% | 6.40% | 33.04% | 292/351 |
| 3 Year | March 17, 2023 | 12427.66 | 24.28% | 7.50% | 19.71% | 256/278 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 6, 2021 | 12962.80 | 29.63% | 6.01% | 15.62% | 354/514 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | April 2, 2025 | 1,20,000 | 122856.31 | 2.38% | 2.38% |
| 3 Year | April 3, 2023 | 3,60,000 | 400092.14 | 11.14% | 3.58% |
| 5 Year | November 1, 2021 | 5,30,000 | 617595.64 | 16.53% | 3.11% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
1.02%
Standard Deviation
-0.07%
Beta
0.50%
Sharpe Ratio
-0.15%
Treynor's Ratio
2.22%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) | 47.43 | 0.27% | 1.25% | 2.60% | 6.40% | 7.50% | |
| SBI Silver ETF Fund of Fund - Direct (G) | 4212.82 | 6.21% | 23.11% | 94.09% | 145.61% | - | |
| SBI Silver ETF Fund of Fund - Direct (IDCW) | 4212.82 | 6.21% | 23.11% | 94.09% | 145.61% | - | |
| Kotak Silver ETF Fund of Fund - Direct (G) | 993.19 | 5.98% | 21.79% | 92.71% | 141.78% | - | |
| AXIS Silver Fund of Fund - Direct (G) | 1253.35 | 6.35% | 22.69% | 91.48% | 141.46% | 52.59% | |
| AXIS Silver Fund of Fund - Direct (IDCW) | 1253.35 | 6.35% | 22.69% | 91.48% | 141.46% | 52.59% |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal Mutual Fund announces change in Key Personnel
NOTICE is hereby given to the investors/unitholders that Mr. Ranjit Sawant has ceased to be the Dealer ' Passive of MOMF with effect from the closing business hours of March 12, 2026.Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in fund manager under its schemes
Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 March 2026.Change in Fund Manager:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Motilal Oswal Large and Midcap Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal ELSS Tax Saver Fund Ajay Khandelwal Atul Mehra
Ajay Khandelwal Atul Mehra
Ankit Agarwal
Motilal Oswal Multi Factor Passive Fund of Funds Mr. Swapnil Mayekar Dishant Mehta - Associate Fund Manger
Mr. Swapnil Mayekar Powered by Capital Market - Live News
Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Mutual Fund has announced that Mr. Bhavin Mahendra has been appointed as Passive Dealer with effect from March 12, 2026 ('Effective Date').Details of Mr. Bhavin Mahendra
Age: 23 years
Designation: Passive Dealer
Qualification: Bachelor of Accounting & Finance (BAF) and CFA Level 1 .
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 24, 2021
Total AUM (Cr)
₹47.58
Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is an FoFs Domestic-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in September 24, 2021, this fund is managed by Rakesh Shetty. With assets under management (AUM) worth ₹47.58 (Cr), as of March 18, 2026, Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.01% since its launch.
The current NAV of Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) is ₹12.96, as on March 18, 2026. The fund's benchmark index is Nifty 5 yr Benchmark G-Sec Index TRI. You can invest in Motilal Oswal 5 Year G-Sec Fund of Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.50% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.67% in Debt and 99.33% in cash and cash equivalents.
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