Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

48 Cr

Lock In Period

N/A

Expense Ratio

0.22

Benchmark

Nifty 5 Year Benchmark G-Sec Index

Exit Load

Nil

Summary

Latest details for Motilal Oswal 5 Year G-Sec Fund Of Fund Growth include a 12.9347 NAV as of Apr 20,2026 and returns since inception of 23.43%. Minimum investments start at SIP ₹500. The Motilal Oswal 5 Year G-Sec Fund Of Fund Growth AUM is ₹48 Cr, with a lock-in of N/A years, expense ratio of 0.22%, and benchmark Nifty 5 Year Benchmark G-Sec Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.73% returns, against a category average of -1.15% and a category best of 15.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.73-1.1515.92
6M2.110.8451.26
1Y5.044.13158.81
3Y7.2710.31257.60

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr99.52%

1. Collateralized Borrowing & Lending Obligation0.90%
2. Net Receivables / (Payables)-0.42%

About Fund

Motilal Oswal 5 Year G-Sec Fund Of Fund Growth managed by Motilal Oswal Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹48 Crore. The fund benchmarks its performance against the Nifty 5 Year Benchmark G-Sec Index while maintaining an expense ratio of 0.22. Under the expert guidance of Rakesh Shetty ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rakesh Shetty

Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Asia Pacific REITs FOF Growth28.90418.9517
This FundAxis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Growth5.944721.7034
This FundMotilal Oswal 5 Year G-Sec Fund Of Fund Growth5.035523.4282
This FundHDFC Silver ETF Fund of Fund Growth154.7228212.8104
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth51.0141253.4661

FAQs

Motilal Oswal 5 Year G-Sec Fund Of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal 5 Year G-Sec Fund Of Fund Growth is 0.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal 5 Year G-Sec Fund Of Fund Growth’s fund performance is as follows:
  • 1 Month : 0.73%
  • 6 Months : 2.11%
  • 1 Year : 5.04%
  • 3 Years : 7.27%
Returns of Motilal Oswal 5 Year G-Sec Fund Of Fund Growth are updated daily based on NAV of ₹ 12.9347 as on Apr 20,2026. Since inception, the return has been 23.43%.

You can invest in Motilal Oswal 5 Year G-Sec Fund Of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal 5 Year G-Sec Fund Of Fund Growth is ₹48 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal 5 Year G-Sec Fund Of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500