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Fund Overview of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
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₹2,101.9 CrAUM
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₹27.73NAV
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1.15%Expense Ratio
-
EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
₹ 0.00
Returns of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.68% | NA | 1.76% |
| 6 Months | 4.63% | NA | 9.97% |
| 1 Year | 20.43% | 20.43% | -3.45% |
| 2 Years | 20.93% | 9.97% | 21.19% |
| 3 Years | 125.31% | 31.10% | 21.16% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
100.41%Large Cap: 76.45%
Mid Cap: 18.99%
Small Cap: 4.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
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 ₹2,101.9 crore as on Thu Apr 30, 2026. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
The portfolio allocation consists of 100.41% in equities.Managed by Swapnil P Mayekar, it has delivered a return of 20.43% in the last year, a total return since inception of 32.22%.
While shortlisting long-term investments savvy investors also consider which sip is best depending on financial goals.
Dishant Mehta
Bachelors of Science (B.SC)
Rakesh Shetty
Mr. Shetty has done B.Com
Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Key Metrics of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth
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Standard Deviation19.95%
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Sharpe Ratio1.13%
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Alpha12.46%
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Beta1.26%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,873 | 8.93% | 0.82% | 13.68% | 23.42% | 20.86% |
| HSBC Value Fund Direct-idcw |
₹14,873 | 8.93% | 0.82% | 13.68% | 23.42% | 20.86% |
| SBI Contra Direct Plan-growth |
₹43,754 | 6.44% | -3.38% | 3.28% | 18.01% | 19.96% |
| SBI Contra Direct Plan-idcw |
₹43,754 | 6.44% | -3.38% | 3.28% | 18.01% | 19.96% |
| HSBC Value Fund-growth |
₹14,873 | 8.85% | 0.58% | 12.60% | 22.24% | 19.70% |
| HSBC Value Fund-idcw |
₹14,873 | 8.85% | 0.58% | 12.60% | 22.24% | 19.70% |
| Nippon India Value Fund Direct-growth |
₹7,993 | 10.07% | 0.05% | 7.22% | 22.38% | 19.13% |
| Nippon India Value Fund Direct-idcw |
₹7,993 | 10.07% | 0.05% | 7.22% | 22.38% | 19.13% |
| SBI Contra Fund-growth |
₹43,754 | 6.37% | -3.56% | 2.46% | 16.97% | 18.94% |
| SBI Contra Fund-idcw |
₹43,754 | 6.37% | -3.56% | 2.46% | 16.97% | 18.94% |
View More
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
|
₹2,102 | 8.89% | -2.52% | 4.99% | 21.32% | 32.00% |
|
Motilal Oswal Bse Enhanced Value Etf-growth
|
₹164 | 8.88% | -2.50% | 5.13% | 21.54% | 32.54% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth |
₹55,852 | ₹512.53 | 18.79% | 18.61% | 16.29% |
| ICICI Prudential Value Fund-growth |
₹55,852 | ₹464.51 | 18.17% | 17.98% | 15.50% |
| ICICI Prudential Value Direct-idcw |
₹55,852 | ₹115.71 | 18.79% | 18.61% | 16.29% |
| ICICI Prudential Value Fund-idcw |
₹55,852 | ₹35.14 | 18.17% | 17.98% | 15.50% |
| SBI Contra Fund-growth |
₹43,754 | ₹378.43 | 16.97% | 18.94% | 16.43% |
| SBI Contra Direct Plan-growth |
₹43,754 | ₹415.91 | 18.01% | 19.96% | 17.30% |
| SBI Contra Fund-idcw |
₹43,754 | ₹65.62 | 16.97% | 18.94% | 16.43% |
| SBI Contra Direct Plan-idcw |
₹43,754 | ₹87.78 | 18.01% | 19.96% | 17.30% |
| Invesco India Contra Fund Direct-growth |
₹17,612 | ₹155.10 | 19.82% | 16.69% | 17.33% |
| Invesco India Contra Fund Regular-growth |
₹17,612 | ₹131.16 | 18.48% | 15.33% | 15.84% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.75% | ₹184.00 Cr |
| Hindalco Industries Ltd | Materials | 8.56% | ₹180.01 Cr |
| State Bank Of India | Financial | 9.86% | ₹172.43 Cr |
| State Bank Of India | Financial | 7.75% | ₹162.98 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.71% | ₹162.12 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.92% | ₹155.98 Cr |
| Coal India Ltd | Materials | 7.36% | ₹154.80 Cr |
| Hindalco Industries Ltd | Materials | 8.36% | ₹146.27 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 6.90% | ₹145.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.18% | ₹144.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.14% | ₹142.40 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 6.75% | ₹141.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.11% | ₹141.81 Cr |
| State Bank Of India | Financial | 9.33% | ₹135.61 Cr |
| Hindalco Industries Ltd | Materials | 9.17% | ₹133.33 Cr |
| Hindalco Industries Ltd | Materials | 8.05% | ₹126.46 Cr |
| State Bank Of India | Financial | 7.84% | ₹123.18 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 8.22% | ₹119.54 Cr |
| Coal India Ltd | Materials | 7.60% | ₹119.29 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.18% | ₹119.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.11% | ₹117.90 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.38% | ₹115.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.77% | ₹112.51 Cr |
| State Bank Of India | Financial | 8.72% | ₹111.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 7.12% | ₹111.74 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 7.10% | ₹111.44 Cr |
| Hindalco Industries Ltd | Materials | 8.66% | ₹111.13 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.57% | ₹109.88 Cr |
| State Bank Of India | Financial | 8.93% | ₹105.49 Cr |
| Power Finance Corporation Ltd | Financial | 4.92% | ₹103.43 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.55% | ₹100.99 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.42% | ₹99.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.53% | ₹96.62 Cr |
| Hindalco Industries Ltd | Materials | 8.12% | ₹95.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.48% | ₹95.77 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.34% | ₹93.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.83% | ₹92.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.28% | ₹89.93 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.52% | ₹88.43 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.52% | ₹88.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.18% | ₹87.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.74% | ₹86.39 Cr |
| State Bank Of India | Financial | 8.30% | ₹86.16 Cr |
| State Bank Of India | Financial | 8.30% | ₹86.16 Cr |
| Hindalco Industries Ltd | Materials | 8.27% | ₹85.83 Cr |
| Hindalco Industries Ltd | Materials | 8.27% | ₹85.83 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.14% | ₹84.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.14% | ₹84.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.99% | ₹82.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.99% | ₹82.95 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 5.62% | ₹81.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.55% | ₹80.69 Cr |
| Bank Of Baroda | Financial | 3.65% | ₹76.78 Cr |
| Gail (india) Ltd | Energy & Utilities | 5.86% | ₹75.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.34% | ₹74.91 Cr |
| Canara Bank | Financial | 3.51% | ₹73.84 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.24% | ₹73.09 Cr |
| State Bank Of India | Financial | 8.23% | ₹72.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.16% | ₹72.75 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.18% | ₹72.61 Cr |
| Power Finance Corporation Ltd | Financial | 4.60% | ₹72.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 8.76% | ₹71.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.98% | ₹70.75 Cr |
| Hindalco Industries Ltd | Materials | 7.91% | ₹70.16 Cr |
| Bank Of Baroda | Financial | 4.01% | ₹70.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 8.23% | ₹67.63 Cr |
| Steel Authority Of India Ltd | Materials | 3.17% | ₹66.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.41% | ₹66.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.41% | ₹66.54 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.22% | ₹66.31 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.40% | ₹65.68 Cr |
| Canara Bank | Financial | 3.75% | ₹65.51 Cr |
| Rec Ltd | Financial | 3.09% | ₹64.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.21% | ₹64.48 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.21% | ₹64.48 Cr |
| State Bank Of India | Financial | 7.80% | ₹64.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.62% | ₹63.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.59% | ₹62.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.89% | ₹61.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 7.30% | ₹59.97 Cr |
| Bank Of Baroda | Financial | 3.78% | ₹59.40 Cr |
| Punjab National Bank | Financial | 2.80% | ₹58.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 7.05% | ₹57.98 Cr |
| Hindalco Industries Ltd | Materials | 7.01% | ₹57.64 Cr |
| Bank Of Baroda | Financial | 3.94% | ₹57.25 Cr |
| Power Finance Corporation Ltd | Financial | 3.26% | ₹57.09 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.37% | ₹56.53 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.35% | ₹56.33 Cr |
| Canara Bank | Financial | 3.55% | ₹55.82 Cr |
| National Aluminium Company Ltd | Materials | 3.19% | ₹55.76 Cr |
| Steel Authority Of India Ltd | Materials | 3.18% | ₹55.66 Cr |
| Canara Bank | Financial | 3.70% | ₹53.80 Cr |
| National Aluminium Company Ltd | Materials | 3.65% | ₹53.03 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 6.35% | ₹52.16 Cr |
| Bank Of Baroda | Financial | 3.99% | ₹51.19 Cr |
| Canara Bank | Financial | 3.99% | ₹51.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.50% | ₹50.83 Cr |
| The Federal Bank Ltd | Financial | 2.82% | ₹49.34 Cr |
| Indusind Bank Ltd | Financial | 2.34% | ₹49.16 Cr |
| Punjab National Bank | Financial | 2.79% | ₹48.83 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.77% | ₹48.30 Cr |
| Bank Of Baroda | Financial | 4.01% | ₹47.43 Cr |
| Canara Bank | Financial | 4.01% | ₹47.37 Cr |
| Union Bank Of India | Financial | 2.21% | ₹46.35 Cr |
| Power Finance Corporation Ltd | Financial | 3.17% | ₹46.03 Cr |
| Rec Ltd | Financial | 2.93% | ₹46.01 Cr |
| Union Bank Of India | Financial | 2.59% | ₹45.24 Cr |
| Steel Authority Of India Ltd | Materials | 2.87% | ₹45.00 Cr |
| Punjab National Bank | Financial | 2.84% | ₹44.57 Cr |
| Steel Authority Of India Ltd | Materials | 3.06% | ₹44.43 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.75% | ₹44.35 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.19% | ₹43.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.19% | ₹43.52 Cr |
| Indusind Bank Ltd | Financial | 2.44% | ₹42.71 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.40% | ₹41.99 Cr |
| The Federal Bank Ltd | Financial | 2.87% | ₹41.67 Cr |
| Punjab National Bank | Financial | 2.85% | ₹41.50 Cr |
| National Aluminium Company Ltd | Materials | 3.06% | ₹39.24 Cr |
| Steel Authority Of India Ltd | Materials | 3.05% | ₹39.10 Cr |
| Power Finance Corporation Ltd | Financial | 3.04% | ₹39.02 Cr |
| Bank Of Baroda | Financial | 3.75% | ₹38.88 Cr |
| Bank Of Baroda | Financial | 3.75% | ₹38.88 Cr |
| Union Bank Of India | Financial | 2.40% | ₹37.76 Cr |
| Power Finance Corporation Ltd | Financial | 3.19% | ₹37.70 Cr |
| Rec Ltd | Financial | 2.14% | ₹37.42 Cr |
| Punjab National Bank | Financial | 2.89% | ₹37.07 Cr |
| Canara Bank | Financial | 3.52% | ₹36.52 Cr |
| Canara Bank | Financial | 3.52% | ₹36.52 Cr |
| Power Finance Corporation Ltd | Financial | 3.44% | ₹35.75 Cr |
| Power Finance Corporation Ltd | Financial | 3.44% | ₹35.75 Cr |
| Union Bank Of India | Financial | 2.44% | ₹35.45 Cr |
| Life Insurance Corporation Of India | Financial | 1.68% | ₹35.41 Cr |
| Punjab National Bank | Financial | 2.99% | ₹35.32 Cr |
| Indusind Bank Ltd | Financial | 2.41% | ₹35.02 Cr |
| The Federal Bank Ltd | Financial | 2.72% | ₹34.91 Cr |
| Rec Ltd | Financial | 2.35% | ₹34.17 Cr |
| Steel Authority Of India Ltd | Materials | 2.87% | ₹33.94 Cr |
| Indusind Bank Ltd | Financial | 2.12% | ₹33.30 Cr |
| Power Finance Corporation Ltd | Financial | 3.73% | ₹33.09 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.27% | ₹32.97 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹32.86 Cr |
| The Federal Bank Ltd | Financial | 2.70% | ₹31.89 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.49% | ₹31.41 Cr |
| National Aluminium Company Ltd | Materials | 2.60% | ₹30.67 Cr |
| Indusind Bank Ltd | Financial | 2.39% | ₹30.59 Cr |
| Indian Bank | Financial | 1.45% | ₹30.54 Cr |
| Power Finance Corporation Ltd | Financial | 3.70% | ₹30.40 Cr |
| Rec Ltd | Financial | 2.36% | ₹30.28 Cr |
| Canara Bank | Financial | 3.38% | ₹30.00 Cr |
| Punjab National Bank | Financial | 2.87% | ₹29.77 Cr |
| Punjab National Bank | Financial | 2.87% | ₹29.77 Cr |
| Steel Authority Of India Ltd | Materials | 2.84% | ₹29.47 Cr |
| Steel Authority Of India Ltd | Materials | 2.84% | ₹29.47 Cr |
| Indian Bank | Financial | 1.67% | ₹29.29 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.28% | ₹29.28 Cr |
| Bank Of Baroda | Financial | 3.55% | ₹29.15 Cr |
| Rec Ltd | Financial | 2.45% | ₹28.95 Cr |
| Indusind Bank Ltd | Financial | 2.43% | ₹28.73 Cr |
| Bank Of India | Financial | 1.33% | ₹27.98 Cr |
| Idfc First Bank Ltd | Financial | 1.59% | ₹27.86 Cr |
| Idfc First Bank Ltd | Financial | 1.91% | ₹27.79 Cr |
| Lic Housing Finance Ltd | Financial | 1.32% | ₹27.68 Cr |
| Bank Of India | Financial | 1.57% | ₹27.48 Cr |
| Union Bank Of India | Financial | 2.13% | ₹27.31 Cr |
| Tata Motors Ltd | 2.61% | ₹27.10 Cr | |
| Tata Motors Ltd | 2.61% | ₹27.10 Cr | |
| Life Insurance Corporation Of India | Financial | 1.69% | ₹26.52 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.24% | ₹26.50 Cr |
| Steel Authority Of India Ltd | Materials | 2.97% | ₹26.33 Cr |
| Canara Bank | Financial | 3.14% | ₹25.82 Cr |
| Idfc First Bank Ltd | Financial | 2.01% | ₹25.76 Cr |
| Union Bank Of India | Financial | 2.18% | ₹25.73 Cr |
| Rec Ltd | Financial | 2.48% | ₹25.69 Cr |
| Rec Ltd | Financial | 2.48% | ₹25.69 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹24.99 Cr |
| The Federal Bank Ltd | Financial | 2.41% | ₹24.99 Cr |
| Indian Bank | Financial | 1.59% | ₹24.96 Cr |
| Punjab National Bank | Financial | 2.80% | ₹24.87 Cr |
| Steel Authority Of India Ltd | Materials | 2.99% | ₹24.55 Cr |
| Indian Bank | Financial | 1.63% | ₹23.66 Cr |
| National Aluminium Company Ltd | Materials | 2.27% | ₹23.58 Cr |
| National Aluminium Company Ltd | Materials | 2.27% | ₹23.58 Cr |
| Reverse Repo/cblo | Unspecified | 1.34% | ₹23.49 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.26% | ₹23.42 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.26% | ₹23.42 Cr |
| Rec Ltd | Financial | 2.62% | ₹23.25 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.48% | ₹23.23 Cr |
| Punjab National Bank | Financial | 2.80% | ₹22.99 Cr |
| Idfc First Bank Ltd | Financial | 1.93% | ₹22.80 Cr |
| Indusind Bank Ltd | Financial | 2.19% | ₹22.69 Cr |
| Indusind Bank Ltd | Financial | 2.19% | ₹22.69 Cr |
| Bank Of India | Financial | 1.44% | ₹22.58 Cr |
| Bank Of India | Financial | 1.54% | ₹22.44 Cr |
| Union Bank Of India | Financial | 2.05% | ₹21.30 Cr |
| Union Bank Of India | Financial | 2.05% | ₹21.30 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.38% | ₹21.12 Cr |
| Rec Ltd | Financial | 2.57% | ₹21.11 Cr |
| Indusind Bank Ltd | Financial | 2.55% | ₹21.00 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.98% | ₹20.60 Cr |
| Lic Housing Finance Ltd | Financial | 1.30% | ₹20.37 Cr |
| Idfc First Bank Ltd | Financial | 1.91% | ₹19.87 Cr |
| Idfc First Bank Ltd | Financial | 1.91% | ₹19.87 Cr |
| Indian Bank | Financial | 1.53% | ₹19.67 Cr |
| Bandhan Bank Ltd | Financial | 0.93% | ₹19.64 Cr |
| National Aluminium Company Ltd | Materials | 2.21% | ₹19.60 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.38% | ₹19.57 Cr |
| Indian Bank | Financial | 1.64% | ₹19.33 Cr |
| Indusind Bank Ltd | Financial | 2.15% | ₹19.12 Cr |
| The Federal Bank Ltd | Financial | 2.31% | ₹18.96 Cr |
| The Federal Bank Ltd | Financial | 2.09% | ₹18.53 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.87% | ₹18.29 Cr |
| Bank Of Maharashtra | Financial | 0.87% | ₹18.27 Cr |
| Union Bank Of India | Financial | 2.04% | ₹18.06 Cr |
| Bank Of India | Financial | 1.39% | ₹17.79 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹17.63 Cr |
| Life Insurance Corporation Of India | Financial | 0.99% | ₹17.32 Cr |
| Bank Of India | Financial | 1.46% | ₹17.21 Cr |
| Union Bank Of India | Financial | 2.03% | ₹16.67 Cr |
| Indian Bank | Financial | 1.57% | ₹16.29 Cr |
| Indian Bank | Financial | 1.57% | ₹16.29 Cr |
| Reverse Repo/cblo | Unspecified | 1.03% | ₹16.20 Cr |
| Acc Ltd | Materials | 0.75% | ₹15.79 Cr |
| Idfc First Bank Ltd | Financial | 1.74% | ₹15.41 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.98% | ₹15.36 Cr |
| Reverse Repo/cblo | Unspecified | 0.72% | ₹15.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.04% | ₹15.14 Cr |
| Idfc First Bank Ltd | Financial | 1.81% | ₹14.86 Cr |
| Life Insurance Corporation Of India | Financial | 1.01% | ₹14.75 Cr |
| Lic Housing Finance Ltd | Financial | 1.10% | ₹14.05 Cr |
| Reverse Repo/cblo | Unspecified | 0.96% | ₹14.00 Cr |
| Bank Of India | Financial | 1.35% | ₹13.98 Cr |
| Bank Of India | Financial | 1.35% | ₹13.98 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.88% | ₹13.88 Cr |
| Life Insurance Corporation Of India | Financial | 1.08% | ₹13.83 Cr |
| Life Insurance Corporation Of India | Financial | 1.16% | ₹13.69 Cr |
| Lic Housing Finance Ltd | Financial | 1.14% | ₹13.52 Cr |
| Indian Bank | Financial | 1.46% | ₹12.96 Cr |
| Bandhan Bank Ltd | Financial | 0.73% | ₹12.77 Cr |
| Indian Bank | Financial | 1.48% | ₹12.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.16% | ₹12.01 Cr |
| Lic Housing Finance Ltd | Financial | 1.16% | ₹12.01 Cr |
| Bank Of Maharashtra | Financial | 0.75% | ₹11.76 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 1.43% | ₹11.76 Cr |
| Life Insurance Corporation Of India | Financial | 1.13% | ₹11.69 Cr |
| Life Insurance Corporation Of India | Financial | 1.13% | ₹11.69 Cr |
| Acc Ltd | Materials | 0.73% | ₹11.46 Cr |
| Bandhan Bank Ltd | Financial | 0.73% | ₹11.44 Cr |
| Bank Of India | Financial | 1.26% | ₹11.21 Cr |
| Lic Housing Finance Ltd | Financial | 1.22% | ₹10.80 Cr |
| Life Insurance Corporation Of India | Financial | 1.21% | ₹10.69 Cr |
| Life Insurance Corporation Of India | Financial | 1.27% | ₹10.43 Cr |
| Lic Housing Finance Ltd | Financial | 1.26% | ₹10.36 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.56% | ₹9.84 Cr |
| Bank Of India | Financial | 1.17% | ₹9.58 Cr |
| Bandhan Bank Ltd | Financial | 0.65% | ₹9.51 Cr |
| Bank Of Maharashtra | Financial | 0.54% | ₹9.50 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.59% | ₹8.52 Cr |
| Bandhan Bank Ltd | Financial | 0.63% | ₹8.11 Cr |
| Bandhan Bank Ltd | Financial | 0.67% | ₹7.91 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.61% | ₹7.76 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.63% | ₹7.47 Cr |
| Aditya Birla Capital Ltd | Financial | 0.90% | ₹7.39 Cr |
| Bank Of Maharashtra | Financial | 0.50% | ₹7.26 Cr |
| Bandhan Bank Ltd | Financial | 0.88% | ₹7.23 Cr |
| Bandhan Bank Ltd | Financial | 0.68% | ₹7.04 Cr |
| Bandhan Bank Ltd | Financial | 0.68% | ₹7.04 Cr |
| Bandhan Bank Ltd | Financial | 0.75% | ₹6.64 Cr |
| Central Bank Of India | Financial | 0.30% | ₹6.39 Cr |
| Bank Of Maharashtra | Financial | 0.49% | ₹6.25 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.59% | ₹6.17 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.59% | ₹6.17 Cr |
| The New India Assurance Co. Ltd | Financial | 0.29% | ₹6.04 Cr |
| Bank Of Maharashtra | Financial | 0.47% | ₹5.58 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.62% | ₹5.52 Cr |
| Others Cblo | Unspecified | 0.56% | ₹4.99 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.60% | ₹4.93 Cr |
| Bank Of Maharashtra | Financial | 0.46% | ₹4.80 Cr |
| Bank Of Maharashtra | Financial | 0.46% | ₹4.80 Cr |
| Central Bank Of India | Financial | 0.29% | ₹4.55 Cr |
| Central Bank Of India | Financial | 0.25% | ₹4.44 Cr |
| Bank Of Maharashtra | Financial | 0.47% | ₹4.14 Cr |
| Bank Of Maharashtra | Financial | 0.47% | ₹3.84 Cr |
| Uco Bank | Financial | 0.17% | ₹3.67 Cr |
| The New India Assurance Co. Ltd | Financial | 0.23% | ₹3.66 Cr |
| Central Bank Of India | Financial | 0.25% | ₹3.64 Cr |
| The New India Assurance Co. Ltd | Financial | 0.19% | ₹3.31 Cr |
| Central Bank Of India | Financial | 0.26% | ₹3.29 Cr |
| Central Bank Of India | Financial | 0.27% | ₹3.20 Cr |
| The New India Assurance Co. Ltd | Financial | 0.20% | ₹2.93 Cr |
| The New India Assurance Co. Ltd | Financial | 0.24% | ₹2.88 Cr |
| Central Bank Of India | Financial | 0.27% | ₹2.81 Cr |
| Central Bank Of India | Financial | 0.27% | ₹2.81 Cr |
| The New India Assurance Co. Ltd | Financial | 0.22% | ₹2.78 Cr |
| The New India Assurance Co. Ltd | Financial | 0.26% | ₹2.70 Cr |
| The New India Assurance Co. Ltd | Financial | 0.26% | ₹2.70 Cr |
| Reverse Repo/cblo | Unspecified | 0.23% | ₹2.69 Cr |
| Others Cblo | Unspecified | 0.20% | ₹2.60 Cr |
| The New India Assurance Co. Ltd | Financial | 0.31% | ₹2.57 Cr |
| Net Receivables | Unspecified | 0.22% | ₹2.54 Cr |
| Uco Bank | Financial | 0.16% | ₹2.53 Cr |
| The New India Assurance Co. Ltd | Financial | 0.28% | ₹2.48 Cr |
| Uco Bank | Financial | 0.14% | ₹2.47 Cr |
| Reverse Repo/cblo | Unspecified | 0.24% | ₹2.47 Cr |
| Reverse Repo/cblo | Unspecified | 0.24% | ₹2.47 Cr |
| Central Bank Of India | Financial | 0.27% | ₹2.44 Cr |
| Uco Bank | Financial | 0.15% | ₹2.14 Cr |
| Uco Bank | Financial | 0.15% | ₹1.95 Cr |
| Uco Bank | Financial | 0.16% | ₹1.93 Cr |
| Uco Bank | Financial | 0.17% | ₹1.78 Cr |
| Uco Bank | Financial | 0.17% | ₹1.78 Cr |
| Uco Bank | Financial | 0.17% | ₹1.48 Cr |
| Net Receivables | Unspecified | 0.12% | ₹1.00 Cr |
| Central Bank Of India | Financial | 0.12% | ₹0.97 Cr |
| Reverse Repo/cblo | Unspecified | 0.10% | ₹0.86 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.28 Cr |
| Net Payables | Unspecified | -0.51% | ₹-5.27 Cr |
| Net Payables | Unspecified | -0.51% | ₹-5.27 Cr |
| Net Payables | Unspecified | -0.74% | ₹-6.56 Cr |
| Net Payables | Unspecified | -0.74% | ₹-11.58 Cr |
| Net Payables | Unspecified | -0.80% | ₹-11.61 Cr |
| Net Payables | Unspecified | -1.01% | ₹-17.64 Cr |
| Net Payables | Unspecified | -1.13% | ₹-23.67 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹128.46 | 23.42% | 20.86% | - |
| HSBC Value Fund Direct-idcw |
₹63.57 | 23.42% | 20.86% | - |
| SBI Contra Direct Plan-growth |
₹415.91 | 18.01% | 19.96% | - |
| SBI Contra Direct Plan-idcw |
₹87.78 | 18.01% | 19.96% | - |
| HSBC Value Fund-growth |
₹114.19 | 22.24% | 19.70% | - |
| HSBC Value Fund-idcw |
₹49.49 | 22.24% | 19.70% | - |
| Nippon India Value Fund Direct-growth |
₹250.66 | 22.38% | 19.13% | - |
| Nippon India Value Fund Direct-idcw |
₹66.20 | 22.38% | 19.13% | - |
| SBI Contra Fund-growth |
₹378.43 | 16.97% | 18.94% | - |
| SBI Contra Fund-idcw |
₹65.62 | 16.97% | 18.94% | - |
View More
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 Apr 30, 2026, Motilal Oswal Bse Enhanced Value Index Fund Regular-growth manages assets worth ₹2,101.9 crore
How has Motilal Oswal Bse Enhanced Value Index Fund Regular-growth performed recently?
- 3 Months: -2.68%
- 6 Months: 4.63%
What is the long-term performance of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth?
- 3 Years CAGR: 31.10%
- Since Inception: 32.22%
What is the portfolio composition of Motilal Oswal Bse Enhanced Value Index Fund Regular-growth?
Equity: 100.41%, Others: -0.41%.
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: 76.45%, Mid Cap: 18.99%, Small Cap: 4.56%.
Which are the top companies Motilal Oswal Bse Enhanced Value Index Fund Regular-growth has invested in?
- Oil & Natural Gas Corporation Ltd – 8.75% of the fund's portfolio
- Hindalco Industries Ltd – 8.56% of the fund's portfolio
- State Bank of India – 9.86% of the fund's portfolio
- State Bank of India – 7.75% of the fund's portfolio
- Tata Motors Ltd – 7.71% of the fund's portfolio
Which are the major sectors Motilal Oswal Bse Enhanced Value Index Fund Regular-growth focuses on?
- Financial – 410.41% of the fund's portfolio
- Energy & Utilities – 380.13% of the fund's portfolio
- Materials – 147.91% of the fund's portfolio
- Consumer Discretionary – 54.00% of the fund's portfolio
- Other – 5.22% of the fund's portfolio
View more FAQ's
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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.
