Motilal Oswal 5 Year G-Sec Fund of Fund

Direct Plan · Growth · Mutual fund · Scheme code 149240

NAV₹13.0790as on 27 Oct 2026

Fund houseMotilal Oswal Mutual Fund

CategoryMutual fund

Plan & optionDirect · Growth

History4.9 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.16	2.55	1.74	4.85	7.23	—	—	—	5.91

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	3.8%	0.19	0.31	—	—	-3.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
942	0.2%	7.1%	13.8%	0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Motilal Oswal 5 Year G-Sec Fund of Fund

Direct Plan · Growth

Allocation

By asset

ETF Units	100.02%

By market cap

Unclassified	99.83%

Concentration

Number of stocks	1
Top 5 stocks	100.02%
Top 10 stocks	100.02%
Top 20 stocks	100.02%
Lines in the filing	3

Largest holding	100.02%
Largest sector	Unclassified 100.02%
Effective stocks	1.0
Sectors held	1
Cash	-0.02%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Motilal Oswal 5 Year G-Sec Fund of Fund

Direct Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	Unclassified	9,519,026	62	100.02%
2	Triparty Repo	Unclassified	—	2	2.55%

Motilal Oswal 5 Year G-Sec Fund of Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹2 cr	₹0 cr	0	0	+1.05%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Motilal Oswal Nifty 5 Year Benchmark G-sec ETF-Gr	237,993	+2.6%	+1.1%	1.6

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.