Motilal Oswal 5 Year G-Sec Fund Of Fund · Regular · Growth
NAV
₹13.1116
as of 29 Sept 2026
Expense Ratio
0.25%
AUM
₹57 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.77%
- 3Y
- +6.75%
- 5Y
- —
- Since Inception
- +5.59%
SIP returns (XIRR)
- 1Y
- +3.09%
- 3Y
- +5.65%
- 5Y
- —
- Since Inception
- +6.06%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,64,416 today — ₹2,35,000 invested, 6.0% XIRR.
₹2,35,000
Invested
₹2,64,416
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,30,347 today (6.9% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,64,416 in this fund vs ₹2,47,328 in the benchmark — outperformance of ₹17,088.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,15,779 today (1.16×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.05
Sharpe Ratio
+0.01
Alpha
0.12
Beta
-0.05
Sortino
8.42%
Std Dev
-3.35%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Motilal Oswal 5 Year G-Sec Fund Of Fund · Regular · Growth by Motilal Oswal Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Motilal Oswal 5 Year G-Sec Fund Of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹56.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 5 YR BENCHMARK G-SEC TOTAL RETURN INDEX. The current expense ratio is 0.25%.