Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.03%
NAV: ₹27.24 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth

  • ₹822.0 Cr
    AUM
  • ₹27.24
    NAV
  • 1.11%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 19, 2025

Returns of Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.03% NA 1.76%
6 Months 18.27% NA 9.97%
1 Year 0.92% 0.92% -3.45%
2 Years 66.21% 28.92% 21.19%
3 Years 147.75% 35.31% 21.16%
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As on Wed Nov 19, 2025

Asset Allocation

equities

100.27%
Large Cap: 68.96%
Mid Cap: 30.08%
Small Cap: 0.96%
Other: 0.00%
Top Holdings
Indian Oil Corporation Ltd
8.52%
Indian Oil Corporation Ltd
8.52%
State Bank Of India
8.30%
State Bank Of India
8.30%
Hindalco Industries Ltd
8.27%
 
Top Sectors
Financial
161.99%
Energy & Utilities
159.16%
Materials
49.85%
Consumer Discretionary
24.27%
N/A
5.22%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
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About Fund

About Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth

Motilal Oswal Bse Enhanced Value Index Fund Regular - 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 ₹822.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.11%.
The portfolio allocation consists of 100.27% in equities. Managed by Swapnil P Mayekar, it has delivered a return of 0.92% in the last year, a total return since inception of 35.07%.

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 Regular - Growth

  • Standard Deviation
    19.95%
  • Sharpe Ratio
    1.13%
  • Alpha
    12.46%
  • Beta
    1.26%

Fund Details

Fund Names Motilal Oswal Bse Enhanced Value Index Fund Regular - 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

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Value Fund-growth trend ₹53,716 2.45% 4.97% 12.64% 21.48% 25.16%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 3.61% 5.72% 5.12% 21.50% 22.72%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 3.53% 5.49% 4.25% 20.46% 21.64%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 1.68% 4.42% -0.09% 14.41% 18.71%
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 Direct - Growth increase ₹822 7.13% 11.64% 12.51% 19.07% 35.09%
Motilal Oswal Bse Enhanced Value Etf - Growth increase ₹121 7.25% 11.75% 12.65% 19.26% 35.81%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹53,716 ₹492.78 21.48% 25.16% 15.86%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 ₹128.63 20.46% 21.64% 12.97%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 ₹145.23 21.50% 22.72% 14.10%
Quant Value Fund Regular - Growth trend ₹1,760 ₹20.27 22.01% - -
Quant Value Fund Direct - Growth trend ₹1,760 ₹21.65 23.92% - -
Canara Robeco Value Fund Regular - Growth trend ₹1,308 ₹18.63 17.04% - -
Canara Robeco Value Fund Direct - Growth trend ₹1,308 ₹19.91 18.84% - -
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 ₹14.95 14.41% 18.71% -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Indian Oil Corporation LtdEnergy & Utilities8.52%₹88.43 Cr
Indian Oil Corporation LtdEnergy & Utilities8.52%₹88.43 Cr
State Bank Of IndiaFinancial8.30%₹86.16 Cr
State Bank Of IndiaFinancial8.30%₹86.16 Cr
Hindalco Industries LtdMaterials8.27%₹85.83 Cr
Hindalco Industries LtdMaterials8.27%₹85.83 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.14%₹84.44 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.14%₹84.44 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.99%₹82.95 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.99%₹82.95 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.24%₹73.09 Cr
State Bank Of IndiaFinancial8.23%₹72.97 Cr
Indian Oil Corporation LtdEnergy & Utilities8.18%₹72.61 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities8.76%₹71.97 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.98%₹70.75 Cr
Hindalco Industries LtdMaterials7.91%₹70.16 Cr
Indian Oil Corporation LtdEnergy & Utilities8.23%₹67.63 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.41%₹66.54 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.41%₹66.54 Cr
Tata Motors LtdConsumer Discretionary7.40%₹65.68 Cr
Gail (india) LtdEnergy & Utilities6.21%₹64.48 Cr
Gail (india) LtdEnergy & Utilities6.21%₹64.48 Cr
State Bank Of IndiaFinancial7.80%₹64.10 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities7.59%₹62.41 Cr
Gail (india) LtdEnergy & Utilities7.30%₹59.97 Cr
Tata Motors LtdConsumer Discretionary7.05%₹57.98 Cr
Hindalco Industries LtdMaterials7.01%₹57.64 Cr
Gail (india) LtdEnergy & Utilities6.37%₹56.53 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.35%₹56.33 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities6.35%₹52.16 Cr
Tata Motors LtdConsumer Discretionary4.19%₹43.52 Cr
Tata Motors LtdConsumer Discretionary4.19%₹43.52 Cr
Bank Of BarodaFinancial3.75%₹38.88 Cr
Bank Of BarodaFinancial3.75%₹38.88 Cr
Canara BankFinancial3.52%₹36.52 Cr
Canara BankFinancial3.52%₹36.52 Cr
Power Finance Corporation LtdFinancial3.44%₹35.75 Cr
Power Finance Corporation LtdFinancial3.44%₹35.75 Cr
Power Finance Corporation LtdFinancial3.73%₹33.09 Cr
Bank Of BarodaFinancial3.70%₹32.86 Cr
Power Finance Corporation LtdFinancial3.70%₹30.40 Cr
Canara BankFinancial3.38%₹30.00 Cr
Punjab National BankFinancial2.87%₹29.77 Cr
Punjab National BankFinancial2.87%₹29.77 Cr
Steel Authority Of India LtdMaterials2.84%₹29.47 Cr
Steel Authority Of India LtdMaterials2.84%₹29.47 Cr
Bank Of BarodaFinancial3.55%₹29.15 Cr
Tata Motors Ltd2.61%₹27.10 Cr
Tata Motors Ltd2.61%₹27.10 Cr
Steel Authority Of India LtdMaterials2.97%₹26.33 Cr
Canara BankFinancial3.14%₹25.82 Cr
Rec LtdFinancial2.48%₹25.69 Cr
Rec LtdFinancial2.48%₹25.69 Cr
The Federal Bank LtdFinancial2.41%₹24.99 Cr
The Federal Bank LtdFinancial2.41%₹24.99 Cr
Punjab National BankFinancial2.80%₹24.87 Cr
Steel Authority Of India LtdMaterials2.99%₹24.55 Cr
National Aluminium Company LtdMaterials2.27%₹23.58 Cr
National Aluminium Company LtdMaterials2.27%₹23.58 Cr
Petronet Lng LtdEnergy & Utilities2.26%₹23.42 Cr
Petronet Lng LtdEnergy & Utilities2.26%₹23.42 Cr
Rec LtdFinancial2.62%₹23.25 Cr
Punjab National BankFinancial2.80%₹22.99 Cr
Indusind Bank LtdFinancial2.19%₹22.69 Cr
Indusind Bank LtdFinancial2.19%₹22.69 Cr
Union Bank Of IndiaFinancial2.05%₹21.30 Cr
Union Bank Of IndiaFinancial2.05%₹21.30 Cr
Petronet Lng LtdEnergy & Utilities2.38%₹21.12 Cr
Rec LtdFinancial2.57%₹21.11 Cr
Indusind Bank LtdFinancial2.55%₹21.00 Cr
Idfc First Bank LtdFinancial1.91%₹19.87 Cr
Idfc First Bank LtdFinancial1.91%₹19.87 Cr
National Aluminium Company LtdMaterials2.21%₹19.60 Cr
Petronet Lng LtdEnergy & Utilities2.38%₹19.57 Cr
Indusind Bank LtdFinancial2.15%₹19.12 Cr
The Federal Bank LtdFinancial2.31%₹18.96 Cr
The Federal Bank LtdFinancial2.09%₹18.53 Cr
Union Bank Of IndiaFinancial2.04%₹18.06 Cr
Union Bank Of IndiaFinancial2.03%₹16.67 Cr
Indian BankFinancial1.57%₹16.29 Cr
Indian BankFinancial1.57%₹16.29 Cr
Idfc First Bank LtdFinancial1.74%₹15.41 Cr
Idfc First Bank LtdFinancial1.81%₹14.86 Cr
Bank Of IndiaFinancial1.35%₹13.98 Cr
Bank Of IndiaFinancial1.35%₹13.98 Cr
Indian BankFinancial1.46%₹12.96 Cr
Indian BankFinancial1.48%₹12.15 Cr
Lic Housing Finance LtdFinancial1.16%₹12.01 Cr
Lic Housing Finance LtdFinancial1.16%₹12.01 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary1.43%₹11.76 Cr
Life Insurance Corporation Of IndiaFinancial1.13%₹11.69 Cr
Life Insurance Corporation Of IndiaFinancial1.13%₹11.69 Cr
Bank Of IndiaFinancial1.26%₹11.21 Cr
Lic Housing Finance LtdFinancial1.22%₹10.80 Cr
Life Insurance Corporation Of IndiaFinancial1.21%₹10.69 Cr
Life Insurance Corporation Of IndiaFinancial1.27%₹10.43 Cr
Lic Housing Finance LtdFinancial1.26%₹10.36 Cr
Bank Of IndiaFinancial1.17%₹9.58 Cr
Aditya Birla Capital LtdFinancial0.90%₹7.39 Cr
Bandhan Bank LtdFinancial0.88%₹7.23 Cr
Bandhan Bank LtdFinancial0.68%₹7.04 Cr
Bandhan Bank LtdFinancial0.68%₹7.04 Cr
Bandhan Bank LtdFinancial0.75%₹6.64 Cr
General Insurance Corporation Of India LtdFinancial0.59%₹6.17 Cr
General Insurance Corporation Of India LtdFinancial0.59%₹6.17 Cr
General Insurance Corporation Of India LtdFinancial0.62%₹5.52 Cr
Others CbloUnspecified0.56%₹4.99 Cr
General Insurance Corporation Of India LtdFinancial0.60%₹4.93 Cr
Bank Of MaharashtraFinancial0.46%₹4.80 Cr
Bank Of MaharashtraFinancial0.46%₹4.80 Cr
Bank Of MaharashtraFinancial0.47%₹4.14 Cr
Bank Of MaharashtraFinancial0.47%₹3.84 Cr
Central Bank Of IndiaFinancial0.27%₹2.81 Cr
Central Bank Of IndiaFinancial0.27%₹2.81 Cr
The New India Assurance Co. LtdFinancial0.26%₹2.70 Cr
The New India Assurance Co. LtdFinancial0.26%₹2.70 Cr
The New India Assurance Co. LtdFinancial0.31%₹2.57 Cr
The New India Assurance Co. LtdFinancial0.28%₹2.48 Cr
Reverse Repo/cbloUnspecified0.24%₹2.47 Cr
Reverse Repo/cbloUnspecified0.24%₹2.47 Cr
Central Bank Of IndiaFinancial0.27%₹2.44 Cr
Uco BankFinancial0.17%₹1.78 Cr
Uco BankFinancial0.17%₹1.78 Cr
Uco BankFinancial0.17%₹1.48 Cr
Net ReceivablesUnspecified0.12%₹1.00 Cr
Central Bank Of IndiaFinancial0.12%₹0.97 Cr
Reverse Repo/cbloUnspecified0.10%₹0.86 Cr
Net PayablesUnspecified-0.51%₹-5.27 Cr
Net PayablesUnspecified-0.51%₹-5.27 Cr
Net PayablesUnspecified-0.74%₹-6.56 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Value Fund-growth increase ₹492.78 21.48% 25.16% -
Aditya Birla Sun Life Value Direct Fund-growth increase ₹145.23 21.50% 22.72% -
Aditya Birla Sun Life Value Fund Regular-growth increase ₹128.63 20.46% 21.64% -
ICICI Prudential Nifty50 Value 20 Etf increase ₹14.95 14.41% 18.71% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth

What is the current AUM of Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth?

As of Thu Jul 31, 2025, Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth manages assets worth ₹822.0 crore

How has Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth performed recently?

  • 3 Months: 2.03%
  • 6 Months: 18.27%

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

  • 3 Years CAGR: 35.31%
  • Since Inception: 35.07%

What is the portfolio composition of Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth?

Equity: 100.27%, Others: -0.27%.

Who manages Motilal Oswal Bse Enhanced Value Index Fund Regular - Growth?

Motilal Oswal Bse Enhanced Value Index Fund Regular - 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 Regular - Growth?

Large Cap: 68.96%, Mid Cap: 30.08%, Small Cap: 0.96%.

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

  • Indian Oil Corporation Ltd – 8.52% of the fund's portfolio
  • Indian Oil Corporation Ltd – 8.52% of the fund's portfolio
  • State Bank of India – 8.30% of the fund's portfolio
  • State Bank of India – 8.30% of the fund's portfolio
  • Hindalco Industries Ltd – 8.27% of the fund's portfolio

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

  • Financial – 161.99% of the fund's portfolio
  • Energy & Utilities – 159.16% of the fund's portfolio
  • Materials – 49.85% of the fund's portfolio
  • Consumer Discretionary – 24.27% of the fund's portfolio
  • – 5.22% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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