Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 14 Jan 2025₹22.47
Min. SIP amount₹500
RatingNA
Fund size₹872.92Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-12.7%-13.4%15.9%125.3%
Category averageNANA12.0%NA
Rank with in category232316NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity11.32%
Metals & MiningEquity10.17%
ConstructionEquity9.99%
EnergyEquity9.17%
EnergyEquity6.37%
EnergyEquity6.22%
Metals & MiningEquity5.31%
EnergyEquity4.25%
EnergyEquity4.22%
ChemicalsEquity3.77%
FinancialEquity2.95%
Metals & MiningEquity2.68%
FinancialEquity2.44%
FinancialEquity2.42%
FinancialEquity2.32%
FinancialEquity2.10%
EnergyEquity2.10%
FinancialEquity2.09%
FinancialEquity1.62%
FinancialEquity1.61%
FinancialEquity1.13%
FinancialEquity1.06%
FinancialEquity1.00%
InsuranceEquity1.00%
FinancialEquity0.87%
FinancialEquity0.53%
InsuranceEquity0.50%
FinancialEquity0.20%
InsuranceEquity0.20%
FinancialEquity0.12%
See All

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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