NAV Date: 27-01-2026

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	12.74	-0.0400	-0.3500%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	12.78	-0.0400	-0.3500%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.03	-3.60	7.24	-7.36 \| 46.95	44 \| 74	Average
3M Return %	0.05	-4.19	19.38	-11.21 \| 131.69	46 \| 74	Average
6M Return %	0.78	0.24	33.92	-11.15 \| 192.96	62 \| 74	Poor
1Y Return %	6.87	10.21	52.29	-5.49 \| 264.59	59 \| 74	Poor
3Y Return %	7.17	16.44	23.09	6.93 \| 67.42	63 \| 67	Poor
1Y SIP Return %	4.10		79.36	-13.82 \| 455.69	57 \| 70	Poor
3Y SIP Return %	6.85		27.57	6.54 \| 107.89	61 \| 63	Poor
Standard Deviation	3.52		10.35	0.90 \| 30.40	14 \| 66	Very Good
Semi Deviation	2.22		6.99	0.61 \| 17.08	13 \| 66	Very Good
Max Drawdown %	-2.49		-8.58	-25.57 \| 0.00	16 \| 66	Very Good
VaR 1 Y %	-1.12		-9.84	-25.99 \| 0.00	12 \| 66	Very Good
Average Drawdown %	-0.88		-3.63	-13.25 \| 0.00	13 \| 66	Very Good
Sharpe Ratio	0.50		1.28	0.50 \| 1.98	66 \| 66	Poor
Sterling Ratio	0.60		1.11	0.43 \| 2.30	57 \| 66	Poor
Sortino Ratio	0.26		0.77	0.26 \| 1.42	66 \| 66	Poor
Jensen Alpha %	7.58		13.60	-3.31 \| 50.71	27 \| 66	Good
Treynor Ratio	-0.55		-0.11	-1.43 \| 0.83	50 \| 66	Average
Modigliani Square Measure %	26.32		31.58	13.42 \| 97.14	34 \| 66	Good
Alpha %	-5.80		4.28	-7.56 \| 35.25	59 \| 66	Poor

_{Return data last Updated On :
Jan. 27, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.02	-3.60	7.27	-7.33 \| 47.01	44 \| 74	Average
3M Return %	0.07	-4.19	19.50	-11.09 \| 131.93	46 \| 74	Average
6M Return %	0.82	0.24	34.20	-10.93 \| 193.52	62 \| 74	Poor
1Y Return %	6.96	10.21	52.91	-5.07 \| 265.89	63 \| 74	Poor
3Y Return %	7.25	16.44	23.60	7.06 \| 68.01	64 \| 67	Poor
1Y SIP Return %	4.18		80.06	-13.39 \| 457.51	58 \| 70	Poor
3Y SIP Return %	6.94		28.08	6.75 \| 108.48	62 \| 63	Poor
Standard Deviation	3.52		10.35	0.90 \| 30.40	14 \| 66	Very Good
Semi Deviation	2.22		6.99	0.61 \| 17.08	13 \| 66	Very Good
Max Drawdown %	-2.49		-8.58	-25.57 \| 0.00	16 \| 66	Very Good
VaR 1 Y %	-1.12		-9.84	-25.99 \| 0.00	12 \| 66	Very Good
Average Drawdown %	-0.88		-3.63	-13.25 \| 0.00	13 \| 66	Very Good
Sharpe Ratio	0.50		1.28	0.50 \| 1.98	66 \| 66	Poor
Sterling Ratio	0.60		1.11	0.43 \| 2.30	57 \| 66	Poor
Sortino Ratio	0.26		0.77	0.26 \| 1.42	66 \| 66	Poor
Jensen Alpha %	7.58		13.60	-3.31 \| 50.71	27 \| 66	Good
Treynor Ratio	-0.55		-0.11	-1.43 \| 0.83	50 \| 66	Average
Modigliani Square Measure %	26.32		31.58	13.42 \| 97.14	34 \| 66	Good
Alpha %	-5.80		4.28	-7.56 \| 35.25	59 \| 66	Poor

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

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Date	Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Regular Growth	Motilal Oswal 5 Year G-Sec Fund Of Fund NAV Direct Growth
27-01-2026	12.7407	12.7817
23-01-2026	12.7857	12.8267
22-01-2026	12.7737	12.8147
21-01-2026	12.7118	12.7526
20-01-2026	12.7057	12.7464
19-01-2026	12.7302	12.7709
16-01-2026	12.7263	12.767
14-01-2026	12.7851	12.8259
13-01-2026	12.7831	12.8239
12-01-2026	12.7488	12.7894
09-01-2026	12.8119	12.8527
08-01-2026	12.7389	12.7794
07-01-2026	12.7288	12.7692
06-01-2026	12.7573	12.7978
05-01-2026	12.7535	12.7939
02-01-2026	12.7782	12.8186
01-01-2026	12.7863	12.8268
31-12-2025	12.7864	12.8268
30-12-2025	12.7723	12.8126
29-12-2025	12.744	12.7842

Fund Launch Date: 26/Oct/2021
Fund Category: FoF Domestic
Investment Objective: 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.
Fund Description: An open ended fund of funds scheme investing in units of Motilal Oswal 5 Year G-Sec ETF
Fund Benchmark: Nifty 5 yr Benchmark G-sec index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Motilal Oswal 5 Year G-Sec Fund Of Fund Datagrid
Category		FoF Domestic
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 27-01-2026
NAV		₹12.74_(R)		-0.35%	₹12.78_(D)	-0.35%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	6.87%	7.17%	-%	-%	-%
	Direct	6.96%	7.25%	-%	-%	-%
	Nifty 500 TRI	10.21%	16.44%	15.78%	15.65%	15.12%
SIP (XIRR)	Regular	4.1%	6.85%	-%	-%	-%
SIP (XIRR)	Direct	4.18%	6.94%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.5	0.26	0.6	7.58%	-0.55
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		3.52%	-1.12%	-2.49%	-0.03	2.22%
Fund AUM		As on: 30/12/2025	50 Cr

Motilal Oswal 5 Year G-Sec Fund Of Fund

Motilal Oswal 5 Year G-Sec Fund Of Fund NAV

Motilal Oswal 5 Year G-Sec Fund Of Fund Review

Motilal Oswal 5 Year G-Sec Fund Of Fund Peer Performance

Motilal Oswal 5 Year G-Sec Fund Of Fund Review Dashboard (Regular Plan)

Motilal Oswal 5 Year G-Sec Fund Of Fund Review Dashboard (Direct Plan)

Motilal Oswal 5 Year G-Sec Fund Of Fund Lumpsum Returns and Investment Value

Motilal Oswal 5 Year G-Sec Fund Of Fund SIP Return and Investment Value

Motilal Oswal 5 Year G-Sec Fund Of Fund NAV History

Motilal Oswal 5 Year G-Sec Fund Of Fund Information