MO
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Latest NAV
-0.26% 1Y
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Benchmark: BSE Enhanced Value Index TRI
Expense ratio
0.52%
AUM
₹2,251 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-0.26%
3Y (ann.)
+17.69%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹25.89
52-week range
at 5%
₹25.89
Low 31 Mar 2026₹25.64
High 26 Feb 2026₹30.99
Risk level
Very High
Low
Very high
NAV history
26 Aug 2022
Since inception
05 Oct 2026
Returns by period
1W
-3.85%
1M
-5.21%
3M
-6.95%
6M
-1.59%
1Y
-0.26%
3Y
+17.69%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.73%
Cash & other 0.52%
Sector split
Country split
Top 5 hold 39.8%
Top 10 hold 66.6%
30 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
9.27%
|
+15.51% |
| 2 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
8.85%
|
+2.26% |
| 3 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
7.75%
|
+7.72% |
| 4 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
6.98%
|
+13.14% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
6.98%
|
+3.64% |
| 6 | Bharat Petroleum
INE029A01011 |
Energy Oil & Gas Refining & Marketing |
India |
6.81%
|
-22.81% |
| 7 | Indian Oil Corporation
INE242A01010 |
Energy Oil & Gas Refining & Marketing |
India |
6.64%
|
-18.08% |
| 8 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
4.69%
|
+18.39% |
| 9 | Hindustan Petroleum
INE094A01015 |
Energy Oil & Gas Refining & Marketing |
India |
4.47%
|
-26.71% |
| 10 | GAIL
INE129A01019 |
Utilities Utilities - Regulated Gas |
India |
4.19%
|
-0.58% |
About this scheme
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.
Fund manager(s): Swapnil Mayekar, Rakesh Shetty, Dishant Mehta
Exit load: Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Aug 2022
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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