Motilal Oswal BSE Enhanced Value Index Fund Regular Plan Growth
Motilal Oswal Asset Management Company Limited - Portfolio Managers
₹24.91 (+1.17%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-2.75% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹924
Invested ₹1,000
▼-7.62%1 year
₹973
Invested ₹1,000
▼-2.75%3 years
₹1,180
Invested ₹1,000
▲+18.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | BSE Enhanced Value TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -2.75% | +18.02% | — | — |
| Cumulative returns (%) | -2.75% | +64.37% | — | — |
Fund Manager
| Manager | Dishant Mehta |
|---|---|
| Role | Manager |
| Manager Tenure | 1.96 yrs |
About Fund
| Date of Incorporation | 22 Aug 2022 |
|---|---|
| Fund House | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Motilal Oswal Asset Management Company Limited - Portfolio Managers |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hindalco Industries Ltd | 8.66% |
| State Bank of India | 7.95% |
| Bharat Petroleum Corp Ltd | 7.52% |
| Tata Motors Passenger Vehicles Ltd | 7.38% |
| Oil & Natural Gas Corp Ltd | 7.01% |
| Indian Oil Corp Ltd | 6.67% |
| Coal India Ltd | 6.35% |
| GAIL (India) Ltd | 4.58% |
| Hindustan Petroleum Corp Ltd | 4.25% |
| Bank of Baroda | 4.01% |
| Power Finance Corp Ltd | 3.92% |
| Canara Bank | 3.75% |
| National Aluminium Co Ltd | 3.65% |
Investment Strategy
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.