NAV Date: 27-07-2026

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	13.33	0.1500	1.1700%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	13.38	0.1500	1.1700%

Review Date: 27-07-2026

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 %	1.41	0.82	1.24	-4.01 \| 6.97	63 \| 141	Good
3M Return %	2.65	1.92	-0.24	-8.79 \| 10.09	29 \| 140	Very Good
6M Return %	4.64	2.06	-2.80	-34.17 \| 35.87	22 \| 124	Very Good
1Y Return %	5.46	2.30	22.47	-7.02 \| 95.40	62 \| 106	Average
3Y Return %	7.58	12.11	18.81	6.86 \| 42.99	64 \| 74	Poor
1Y SIP Return %	7.72		11.01	-17.13 \| 65.87	44 \| 100	Good
3Y SIP Return %	7.59		18.20	0.75 \| 55.47	42 \| 68	Average
Standard Deviation	3.76		14.72	1.04 \| 42.81	12 \| 74	Very Good
Semi Deviation	2.40		9.91	0.63 \| 24.83	11 \| 74	Very Good
Max Drawdown %	-2.49		-12.66	-33.00 \| 0.00	13 \| 74	Very Good
VaR 1 Y %	-2.58		-16.72	-50.44 \| 0.00	12 \| 74	Very Good
Average Drawdown %	1.12		5.54	0.00 \| 16.89	62 \| 74	Poor
Sharpe Ratio	0.37		0.84	0.14 \| 1.55	65 \| 74	Poor
Sterling Ratio	0.58		0.84	0.24 \| 1.83	57 \| 74	Average
Sortino Ratio	0.19		0.47	0.09 \| 1.17	64 \| 74	Poor
Jensen Alpha %	3.55		12.34	-2.92 \| 53.90	37 \| 72	Average
Treynor Ratio	-0.50		-0.01	-0.80 \| 0.88	55 \| 72	Poor
Modigliani Square Measure %	5.66		12.73	2.12 \| 23.80	63 \| 72	Poor
Alpha %	-6.74		6.32	-9.10 \| 44.54	66 \| 72	Poor

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

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

June 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.41	0.82	1.28	-3.98 \| 7.00	66 \| 145	Good
3M Return %	2.67	1.92	-0.19	-8.65 \| 10.19	30 \| 144	Very Good
6M Return %	4.69	2.06	-2.88	-34.04 \| 36.07	22 \| 127	Very Good
1Y Return %	5.54	2.30	23.83	-6.68 \| 96.06	71 \| 108	Average
3Y Return %	7.66	12.11	19.32	7.30 \| 43.54	65 \| 74	Poor
1Y SIP Return %	7.81		11.75	-16.56 \| 66.40	46 \| 101	Good
3Y SIP Return %	7.68		18.45	1.15 \| 56.03	44 \| 67	Average
Standard Deviation	3.76		14.72	1.04 \| 42.81	12 \| 74	Very Good
Semi Deviation	2.40		9.91	0.63 \| 24.83	11 \| 74	Very Good
Max Drawdown %	-2.49		-12.66	-33.00 \| 0.00	13 \| 74	Very Good
VaR 1 Y %	-2.58		-16.72	-50.44 \| 0.00	12 \| 74	Very Good
Average Drawdown %	1.12		5.54	0.00 \| 16.89	62 \| 74	Poor
Sharpe Ratio	0.37		0.84	0.14 \| 1.55	65 \| 74	Poor
Sterling Ratio	0.58		0.84	0.24 \| 1.83	57 \| 74	Average
Sortino Ratio	0.19		0.47	0.09 \| 1.17	64 \| 74	Poor
Jensen Alpha %	3.55		12.34	-2.92 \| 53.90	37 \| 72	Average
Treynor Ratio	-0.50		-0.01	-0.80 \| 0.88	55 \| 72	Poor
Modigliani Square Measure %	5.66		12.73	2.12 \| 23.80	63 \| 72	Poor
Alpha %	-6.74		6.32	-9.10 \| 44.54	66 \| 72	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
27-07-2026	13.3324	13.3807
24-07-2026	13.1788	13.2265
23-07-2026	13.2255	13.2733
22-07-2026	13.2053	13.253
21-07-2026	13.2155	13.2632
20-07-2026	13.1709	13.2185
17-07-2026	13.2076	13.2552
16-07-2026	13.2299	13.2776
15-07-2026	13.2381	13.2857
14-07-2026	13.1997	13.2471
13-07-2026	13.2139	13.2614
10-07-2026	13.2303	13.2778
09-07-2026	13.2284	13.2758
08-07-2026	13.2325	13.28
07-07-2026	13.2265	13.2738
06-07-2026	13.4166	13.4646
03-07-2026	13.1532	13.2001
02-07-2026	13.2181	13.2653
01-07-2026	13.2121	13.2592
30-06-2026	13.1615	13.2084
29-06-2026	13.1474	13.1942

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 27-07-2026
NAV		₹13.33_(R)		+1.17%	₹13.38_(D)	+1.17%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	5.46%	7.58%	-%	-%	-%
	Direct	5.54%	7.66%	-%	-%	-%
	Nifty 500 TRI	2.3%	12.11%	12.34%	15.43%	13.47%
SIP (XIRR)	Regular	7.72%	7.59%	-%	-%	-%
SIP (XIRR)	Direct	7.81%	7.68%	-%	-%	-%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		0.37	0.19	0.58	3.55%	-0.5
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		3.76%	-2.58%	-2.49%	-0.03	2.4%
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