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Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
+18.68%
3Y annualised
-1.83% 1D
NAV: 23 Oct '26
₹25.21
Min. for SIP
₹500
Fund size (AUM)
₹2,131.66 Cr
Expense ratio
0.55%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,428 | -3.81% | |
| 6 months | ₹30,000 | ₹28,023 | -6.59% | |
| 1 year | ₹60,000 | ₹55,023 | -8.29% | |
| 3 years | ₹1,80,000 | ₹1,85,408 | +3.00% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 7.21% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 7.18% |
| Coal India Ltd | Materials | Equity | 7.15% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.99% |
| State Bank of India | Financial | Equity | 6.97% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 6.82% |
| Hindalco Industries Ltd | Materials | Equity | 6.68% |
| Life Insurance Corporation of India | Financial | Equity | 4.89% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 4.66% |
| Steel Authority Of India Ltd | Materials | Equity | 4.54% |
| Power Finance Corporation Ltd | Financial | Equity | 3.91% |
| Bank Of Baroda | Financial | Equity | 3.84% |
| Canara Bank | Financial | Equity | 3.51% |
| Punjab National Bank | Financial | Equity | 3.39% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.05% |
| REC Ltd | Financial | Equity | 2.72% |
| Union Bank of India | Financial | Equity | 2.46% |
| Oil India Ltd | Energy & Utilities | Equity | 1.91% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 1.61% |
| Indian Bank | Financial | Equity | 1.54% |
| Bank of India | Financial | Equity | 1.53% |
| LIC Housing Finance Ltd | Financial | Equity | 1.40% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 1.35% |
| ACC Ltd | Materials | Equity | 1.08% |
| Bandhan Bank Ltd | Financial | Equity | 0.91% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.90% |
| Bank of Maharashtra | Financial | Equity | 0.81% |
| Central Bank of India | Financial | Equity | 0.52% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.29% |
| Repo | Unspecified | Repo | 0.19% |
| UCO Bank | Financial | Equity | 0.17% |
| Net Payables | Unspecified | Net Payables | -0.18% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -12.2% | -4.3% | +18.7% | +24.8% |
| Category average (Equity Value Oriented) | -6.2% | -5.8% | +12.4% | +15.0% |
| Rank (Equity Value Oriented) | -- | 11 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDishant MehtaOct 2024 - PresentView details
DM
Dishant Mehta
Oct 2024 - Present
View details
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
SPMSwapnil P MayekarJul 2022 - PresentView details
SPM
Swapnil P Mayekar
Jul 2022 - Present
View details
About Motilal Oswal BSE Enhanced Value Index Fund Direct Growth
Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Dishant Mehta is the Current Fund Manager of Motilal Oswal BSE Enhanced Value Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 23 Oct 2026 is ₹25.21.
The Motilal Oswal BSE Enhanced Value Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
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Investment Objective
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Fund benchmarkBSE Enhanced Value Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,