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Fund Overview of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
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₹2,180.1 CrAUM
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₹27.36NAV
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1.06%Expense Ratio
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EquityFund Category
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.
Returns of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.05% | NA | 1.76% |
| 6 Months | 1.00% | NA | 9.97% |
| 1 Year | 12.82% | 12.82% | -3.45% |
| 2 Years | 9.84% | 4.80% | 21.19% |
| 3 Years | 113.29% | 28.72% | 21.16% |
Asset Allocation
equities
99.73%other assets or cash equivalents
0.27%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 ₹2,180.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
The portfolio allocation consists of 99.73% in equities, 0.27% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of 12.82% in the last year, a total return since inception of 29.98%.
While shortlisting long-term investments savvy investors also consider which sip is best depending on financial goals.
Key Metrics of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
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Standard Deviation22.32%
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Sharpe Ratio1.05%
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Alpha13.19%
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Beta1.27%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 1.89% | 11.71% | 4.76% | 21.26% | 18.90% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 1.89% | 11.71% | 4.76% | 21.26% | 18.90% |
| SBI Contra Direct Plan-growth |
₹47,263 | 1.08% | 4.61% | -0.30% | 15.27% | 17.98% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 1.08% | 4.61% | -0.30% | 15.27% | 17.98% |
| HSBC Value Fund-growth |
₹14,548 | 1.81% | 11.44% | 3.75% | 20.11% | 17.76% |
| HSBC Value Fund-idcw |
₹14,548 | 1.81% | 11.44% | 3.75% | 20.11% | 17.76% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 0.17% | 4.43% | -0.84% | 16.60% | 17.18% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 0.17% | 4.43% | -0.84% | 16.60% | 17.18% |
| SBI Contra Fund-growth |
₹47,263 | 1.02% | 4.41% | -1.08% | 14.26% | 16.98% |
| SBI Contra Fund-idcw |
₹47,263 | 1.02% | 4.41% | -1.08% | 14.26% | 16.98% |
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
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₹2,180 | -0.26% | 9.23% | 1.34% | 13.64% | 29.61% |
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Motilal Oswal Contra Fund Direct-growth
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₹267 | - | - | - | - | - |
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Motilal Oswal Contra Fund Regular-growth
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₹267 | - | - | - | - | - |
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Motilal Oswal Contra Fund Regular-idcw
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₹267 | - | - | - | - | - |
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Motilal Oswal Contra Fund Direct-idcw
|
₹267 | - | - | - | - | - |
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Motilal Oswal Bse Enhanced Value Etf-growth
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₹164 | -0.26% | 9.23% | 1.39% | 13.83% | 30.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹506.67 | 16.60% | 17.18% | 15.35% |
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹458.95 | 15.99% | 16.56% | 14.58% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.71 | 15.99% | 16.56% | 14.58% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹114.39 | 16.60% | 17.18% | 15.35% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹412.92 | 15.27% | 17.98% | 16.43% |
| SBI Contra Fund-growth |
₹47,263 | ₹375.36 | 14.26% | 16.98% | 15.56% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹87.14 | 15.27% | 17.98% | 16.43% |
| SBI Contra Fund-idcw |
₹47,263 | ₹65.09 | 14.26% | 16.98% | 15.56% |
| Invesco India Contra Fund Regular-growth |
₹19,517 | ₹131.71 | 16.45% | 13.83% | 15.33% |
| Invesco India Contra Fund Direct-growth |
₹19,517 | ₹155.96 | 17.76% | 15.16% | 16.81% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 9.27% | ₹202.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 8.85% | ₹192.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.75% | ₹169.06 Cr |
| Coal India Ltd | Materials | 6.98% | ₹152.16 Cr |
| State Bank Of India | Financial | 6.98% | ₹152.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.81% | ₹148.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 6.64% | ₹144.71 Cr |
| Power Finance Corporation Ltd | Financial | 4.69% | ₹102.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.47% | ₹97.53 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.19% | ₹91.44 Cr |
| Bank Of Baroda | Financial | 3.71% | ₹80.91 Cr |
| Steel Authority Of India Ltd | Materials | 3.50% | ₹76.30 Cr |
| Canara Bank | Financial | 3.40% | ₹74.22 Cr |
| Rec Ltd | Financial | 2.94% | ₹64.03 Cr |
| Punjab National Bank | Financial | 2.71% | ₹58.99 Cr |
| Indusind Bank Ltd | Financial | 2.33% | ₹50.74 Cr |
| Union Bank Of India | Financial | 2.22% | ₹48.43 Cr |
| Life Insurance Corporation Of India | Financial | 1.73% | ₹37.75 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.46% | ₹31.75 Cr |
| Indian Bank | Financial | 1.42% | ₹31.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.52 | 21.26% | 18.90% | - |
| HSBC Value Fund Direct-idcw |
₹63.11 | 21.26% | 18.90% | - |
| SBI Contra Direct Plan-growth |
₹412.92 | 15.27% | 17.98% | - |
| SBI Contra Direct Plan-idcw |
₹87.14 | 15.27% | 17.98% | - |
| HSBC Value Fund-growth |
₹113.22 | 20.11% | 17.76% | - |
| HSBC Value Fund-idcw |
₹49.07 | 20.11% | 17.76% | - |
| ICICI Prudential Value Direct-growth |
₹506.67 | 16.60% | 17.18% | - |
| ICICI Prudential Value Direct-idcw |
₹114.39 | 16.60% | 17.18% | - |
| SBI Contra Fund-growth |
₹375.36 | 14.26% | 16.98% | - |
| SBI Contra Fund-idcw |
₹65.09 | 14.26% | 16.98% | - |
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 Sun May 31, 2026, Motilal Oswal Bse Enhanced Value Index Fund Regular-growth manages assets worth ₹2,180.1 crore
How has Motilal Oswal Bse Enhanced Value Index Fund Regular-growth performed recently?
- 3 Months: 9.05%
- 6 Months: 1.00%
What is the long-term performance of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth?
- 3 Years CAGR: 28.72%
- Since Inception: 29.98%
What is the portfolio composition of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth?
Equity: 99.73%, 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: 76.14%, Mid Cap: 19.38%, Small Cap: 4.48%.
Which are the top companies Motilal Oswal Bse Enhanced Value Index Fund Regular-growth has invested in?
- Hindalco Industries Ltd – 9.27% of the fund's portfolio
- Tata Motors Ltd – 8.85% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 7.75% of the fund's portfolio
- Coal India Ltd – 6.98% of the fund's portfolio
- State Bank of India – 6.98% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse Enhanced Value Index Fund Regular-growth focuses on?
- Financial – 32.13% of the fund's portfolio
- Energy & Utilities – 31.32% of the fund's portfolio
- Materials – 19.75% of the fund's portfolio
- Consumer Discretionary – 8.85% of the fund's portfolio
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