NAV Date: 19-10-2026

Scheme Name	NAV	Rupee Change	Percent Change
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth	13.0	-0.0700	-0.5700%
Motilal Oswal 5 Year G-Sec Fund Of Fund Direct -Growth	13.05	-0.0800	-0.5700%

Review Date: 19-10-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.83	-2.39	-4.50 \| -0.57	5 \| 10	Good
3M Return %	-1.30	-3.05	-7.65 \| -0.13	4 \| 10	Good
6M Return %	0.50	-2.47	-14.01 \| 1.79	5 \| 10	Good
1Y Return %	2.40	-0.18	-6.37 \| 3.68	3 \| 9	Very Good
3Y Return %	6.52	8.40	6.52 \| 13.71	8 \| 8	Poor
1Y SIP Return %	-41.82	-20.70	-41.82 \| -2.02	9 \| 9	Average
3Y SIP Return %	-4.60	-0.22	-4.60 \| 8.15	8 \| 8	Poor
5Y SIP Return %	1.68	6.12	1.68 \| 13.02	6 \| 6	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 :
Oct. 19, 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}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-1.82	-2.37	-4.50 \| -0.57	5 \| 10	Good
3M Return %	-1.28	-2.99	-7.64 \| -0.13	4 \| 10	Good
6M Return %	0.54	-2.35	-14.01 \| 1.88	5 \| 10	Good
1Y Return %	2.48	0.07	-5.98 \| 3.84	3 \| 9	Very Good
3Y Return %	6.60	8.63	6.60 \| 14.77	8 \| 8	Poor
1Y SIP Return %	-41.77	-20.46	-41.77 \| -1.04	9 \| 9	Average
3Y SIP Return %	-4.51	0.01	-4.51 \| 9.21	8 \| 8	Poor
5Y SIP Return %	1.76	6.36	1.76 \| 14.15	6 \| 6	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

Please Select Yes To See Investment Value

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.

Please Select Yes To See SIP Investment Value

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
19-10-2026	12.9992	13.0488
16-10-2026	13.0742	13.124
15-10-2026	13.0257	13.0753
14-10-2026	13.1186	13.1686
13-10-2026	13.0156	13.0651
12-10-2026	13.1147	13.1646
09-10-2026	13.1471	13.197
08-10-2026	13.133	13.1828
07-10-2026	13.1533	13.2032
06-10-2026	13.1512	13.2011
05-10-2026	13.1018	13.1514
01-10-2026	13.2113	13.2612
30-09-2026	13.1283	13.1779
29-09-2026	13.1116	13.161
28-09-2026	13.0814	13.1307
25-09-2026	13.2453	13.2951
24-09-2026	13.124	13.1734
23-09-2026	13.2698	13.3196
22-09-2026	13.1868	13.2364
21-09-2026	13.2416	13.2913

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 19-10-2026
NAV		₹13.0_(R)		-0.57%	₹13.05_(D)	-0.57%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	2.4%	6.52%	-%	-%	-%
	Direct	2.48%	6.6%	-%	-%	-%
	Benchmark
SIP (XIRR)	Regular	-41.82%	-4.6%	1.68%	-%	-%
SIP (XIRR)	Direct	-41.77%	-4.51%	1.76%	-%	-%
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