Motilal Oswal BSE Enhanced Value Index Fund Regular - Growth
Motilal Oswal BSE Enhanced Value Index Fund Regular - Growth: Mutual Fund Overview
Motilal Oswal BSE Enhanced Value Index Fund Regular - Growth is an Value Oriented mutual fund with over 3.55 years of performance history. The scheme manages an AUM of ₹1748.83 Cr and has a NAV of ₹27.6376. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 27.52%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 27.52% at 12 Mar 2026 07:36 PM
Fund Details
NAV 27.6376
Sub-Type Value Oriented
Rating 5
Min. SIP Amount ₹500.0
Fund Age(Year) 3.55
Fund Size(in Crores) 1748.83
Fund Performance
1 Month -6.54%
3 Month 4.99%
6 Month 12.71%
1 Year 27.52%
3 Year 32.05%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.67%) Market Cap Small Cap 2.32 Mid Cap 31.26 Large Cap 66.08 Top Sectors Financial 41.18 Energy 38.39 Metals & Mining 14.73 Automobile 3.62 Insurance 1.74 Top Holding Central Bank of India 0.25 Indian Oil Corporation 8.92 Petronet LNG 2.4 GAIL (India) 5.34 National Aluminium Company 3.19 IDFC First Bank 1.59 UCO Bank 0.14 Power Fin. Corp. 3.26 Bank of Baroda 4.01 General Insurance Corporation of India 0.56 Bharat Petroleum Corporation 8.14 Hindalco Industries 8.36 REC 2.14 Union Bank of India 2.59 Punjab National Bank 2.79 Bandhan Bank 0.73 Bank of India 1.57 New India Assurance 0.19 Life Insurance 0.99 Indian Bank 1.67 Hindustan Petroleum Corporation 5.48 The Federal Bank 2.82 Tata Motors Passenger Vehicles 3.62 Steel Authority Of India 3.18 State Bank of India 9.86 ONGC 8.11 Bank of Maharashtra 0.54 Canara Bank 3.75 Indusind Bank 2.44 LIC Housing Fin. 1.01
Debt & Others (0.33%) Sector Allocation Net Payables -1.01 Reverse Repo/CBLO 1.34 Debt Credit Ratings Debt Category Others 0.33
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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
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) 8
Date of Incorporation 2022-08-22
Total AUM 135166.52
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.
Take Your Next Step
