Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Fund Details

NAV 29.5818

Sub-Type Value Oriented

Rating 5

Min. SIP Amount ₹500.0

Fund Age(Year) 3.49

Fund Size(in Crores) 1454.06

Fund Performance

1 Month 4.83%

3 Month 5.87%

6 Month 19.7%

1 Year 34.32%

3 Year 35.78%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.84%) Market Cap Small Cap 2.15 Large Cap 65.24 Mid Cap 32.45 Top Sectors Financial 40.72 Energy 37.95 Metals & Mining 15.87 Automobile 3.5 Insurance 1.8 Top Holding The Federal Bank 2.87 Indian Bank 1.63 Punjab National Bank 2.85 Life Insurance 1.01 Canara Bank 3.7 Tata Motors Passenger Vehicles 3.5 ONGC 8.22 General Insurance Corporation of India 0.59 Bank of India 1.54 UCO Bank 0.15 IDFC First Bank 1.91 Petronet LNG 2.27 Bank of Maharashtra 0.5 Bharat Petroleum Corporation 8.11 GAIL (India) 5.55 Central Bank of India 0.25 LIC Housing Fin. 1.04 Steel Authority Of India 3.06 Union Bank of India 2.44 Bank of Baroda 3.94 Bandhan Bank 0.65 Hindustan Petroleum Corporation 5.62 REC 2.35 New India Assurance 0.2 Power Fin. Corp. 3.17 Indian Oil Corporation 8.18 Indusind Bank 2.41 National Aluminium Company 3.65 Hindalco Industries 9.17 State Bank of India 9.33

Debt & Others (0.16%) Sector Allocation Net Payables -0.8 Reverse Repo/CBLO 0.96 Debt Credit Ratings Debt Category Others 0.16

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 12.1% Ret 3Y 20.55% Ret 5Y 16.68%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M 0.94% Ret 1Y 13.6% Ret 3Y 22.96% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 4.52% Ret 1Y 29.73% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y 9.5% Ret 3Y 17.18% Ret 5Y 18.94%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Swapnil P Mayekar

Education Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2022-08-22

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.