NAV Date: 09-09-2026

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	13.21	-0.0500	-0.4000%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	13.26	-0.0500	-0.4000%

Review Date: 09-09-2026

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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.58	-1.44	-3.88 \| 0.06	5 \| 10	Good
3M Return %	1.11	1.13	-3.58 \| 2.74	8 \| 10	Average
6M Return %	1.74	2.15	-6.43 \| 6.59	8 \| 9	Average
1Y Return %	4.89	5.61	1.78 \| 9.53	5 \| 6	Average
3Y Return %	7.15	9.25	7.15 \| 14.90	8 \| 8	Poor
1Y SIP Return %	4.17	-1.88	-11.78 \| 8.07	4 \| 9	Good
3Y SIP Return %	4.38	4.47	2.60 \| 12.30	3 \| 8	Good
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 :
Sept. 9, 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	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.58	-1.42	-3.86 \| 0.06	5 \| 10	Good
3M Return %	1.13	1.20	-3.58 \| 3.00	8 \| 10	Average
6M Return %	1.78	2.28	-6.42 \| 6.86	8 \| 9	Average
1Y Return %	4.98	6.01	2.30 \| 10.61	5 \| 6	Average
3Y Return %	7.23	9.47	7.23 \| 15.97	8 \| 8	Poor
1Y SIP Return %	4.26	-1.61	-11.78 \| 9.14	4 \| 9	Good
3Y SIP Return %	4.46	4.70	2.60 \| 13.38	3 \| 8	Good
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
09-09-2026	13.2098	13.259
08-09-2026	13.2625	13.3119
07-09-2026	13.222	13.2712
04-09-2026	13.3213	13.3708
03-09-2026	13.2627	13.312
02-09-2026	13.2608	13.31
01-09-2026	13.251	13.3001
31-08-2026	13.1964	13.2453
28-08-2026	13.2047	13.2535
27-08-2026	13.2615	13.3105
26-08-2026	13.1948	13.2435
25-08-2026	13.2151	13.2638
24-08-2026	13.2557	13.3046
18-08-2026	13.3333	13.3823
17-08-2026	13.2848	13.3336
14-08-2026	13.2851	13.3338
13-08-2026	13.3115	13.3603
12-08-2026	13.2649	13.3135
11-08-2026	13.2691	13.3177
10-08-2026	13.2874	13.336

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 09-09-2026
NAV		₹13.21_(R)		-0.4%	₹13.26_(D)	-0.4%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	4.89%	7.15%	-%	-%	-%
	Direct	4.98%	7.23%	-%	-%	-%
	Nifty 500 TRI	0.95%	10.2%	10.23%	15.53%	12.94%
SIP (XIRR)	Regular	4.17%	4.38%	-%	-%	-%
SIP (XIRR)	Direct	4.26%	4.46%	-%	-%	-%
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

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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

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

Motilal Oswal 5 Year G-Sec Fund Of Fund Information