Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.87%
NAV: ₹26.97 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth

  • ₹2,131.7 Cr
    AUM
  • ₹26.97
    NAV
  • 0.54%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.87% NA 1.76%
6 Months -5.03% NA 9.97%
1 Year -2.47% -2.47% -3.45%
2 Years 9.26% 4.53% 21.19%
3 Years 72.33% 19.89% 21.16%
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As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth

equities

98.37%

other assets or cash equivalents

1.63%
Large Cap: 77.21%
Mid Cap: 17.24%
Small Cap: 5.55%
Other: 0.00%
Top Holdings
Hindalco Industries Ltd
9.27%
Hindalco Industries Ltd
8.66%
Hindalco Industries Ltd
8.66%
Hindalco Industries Ltd
8.66%
Hindalco Industries Ltd
8.66%
 
Top Sectors
Materials
84.85%
Consumer Discretionary
41.45%
Financial
31.80%
Energy & Utilities
8.75%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 22 Aug 2022, the fund aims Return that corresponds to the performance of S&P BSE Enhanced Value Index subject to tracking error. Long term capital growth. It manages assets worth ₹2,131.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.54%.
The portfolio allocation consists of 98.37% in equities, 1.63% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of -2.47% in the last year, a total return since inception of 26.59%.
Considering investment horizon individuals may review best sip plans during the long-term financial strategy.

Read more
  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

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

    Manager Education

Key Metrics of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth

  • Standard Deviation
    21.74%
  • Mean
    19.42%
  • Sharpe Ratio
    0.64%
  • Alpha
    7.58%
  • Beta
    1.22%
  • Sortino Ratio
    0.94%

Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth Fund Details

Fund Names Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth
Inception Date 22 Aug 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth Fund Returns Comparison

Compare Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth with other mutual funds in the same category

Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal BSE Enhanced Value Index Fund Regular-Growth increase ₹2,132 4.15% -4.02% -5.33% -3.11% 19.08%
Motilal Oswal Contra Fund Direct-Growth increase ₹407 4.79% 0.77% - - -
Motilal Oswal Contra Fund Regular-Growth increase ₹407 4.64% 0.34% - - -
Motilal Oswal Contra Fund Regular-IDCW increase ₹407 4.64% 0.34% - - -
Motilal Oswal Contra Fund Direct-IDCW increase ₹407 4.79% 0.77% - - -
Motilal Oswal BSE Enhanced Value ETF-Growth increase ₹147 4.21% -3.85% -5.00% -2.31% 20.30%
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increase growth is based on 1-month returns of the funds

Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
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Top funds are based on Fund AUM

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Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hindalco Industries LtdMaterials9.27%₹202.15 Cr
Hindalco Industries LtdMaterials8.66%₹195.07 Cr
Hindalco Industries LtdMaterials8.66%₹195.07 Cr
Hindalco Industries LtdMaterials8.66%₹195.07 Cr
Hindalco Industries LtdMaterials8.66%₹195.07 Cr
Tata Motors LtdConsumer Discretionary8.85%₹192.98 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities8.75%₹184.00 Cr
Tata Motors LtdConsumer Discretionary8.15%₹181.16 Cr
Tata Motors LtdConsumer Discretionary8.15%₹181.16 Cr
Tata Motors LtdConsumer Discretionary8.15%₹181.16 Cr
Tata Motors LtdConsumer Discretionary8.15%₹181.16 Cr
Hindalco Industries LtdMaterials8.56%₹180.01 Cr
Hindalco Industries LtdMaterials8.09%₹179.92 Cr
Hindalco Industries LtdMaterials8.09%₹179.92 Cr
Hindalco Industries LtdMaterials8.09%₹179.92 Cr
Hindalco Industries LtdMaterials8.09%₹179.92 Cr
State Bank Of IndiaFinancial7.95%₹178.96 Cr
State Bank Of IndiaFinancial7.95%₹178.96 Cr
State Bank Of IndiaFinancial7.95%₹178.96 Cr
State Bank Of IndiaFinancial7.95%₹178.96 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth

What is the current AUM of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth manages assets worth ₹2,131.7 crore

What is the long-term performance of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?

  • 3 Years CAGR: 19.89%
  • Since Inception: 26.59%

What is the portfolio composition of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?

Equity: 98.37%, Others: 1.63%.

Who manages Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?

Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth?

Large Cap: 77.21%, Mid Cap: 17.24%, Small Cap: 5.55%.

Which are the top companies Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth has invested in?

  • Hindalco Industries Ltd – 9.27% of the fund's portfolio
  • Hindalco Industries Ltd – 8.66% of the fund's portfolio
  • Hindalco Industries Ltd – 8.66% of the fund's portfolio
  • Hindalco Industries Ltd – 8.66% of the fund's portfolio
  • Hindalco Industries Ltd – 8.66% of the fund's portfolio

Which are the major sectors Motilal Oswal BSE Enhanced Value Index Fund Direct-Growth focuses on?

  • Materials – 84.85% of the fund's portfolio
  • Consumer Discretionary – 41.45% of the fund's portfolio
  • Financial – 31.80% of the fund's portfolio
  • Energy & Utilities – 8.75% of the fund's portfolio
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