Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
+31.01%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
All
NAV: 09 Jan '26
₹27.89
Min. SIP amount
₹500
Fund size
₹1,282.55 Cr
Expense ratio
0.37%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹67,196
+11.99%
3 years₹1,80,000₹2,54,452
+41.36%

Holdings (30)

NameSectorInstrumentsAssets
Bharat Petroleum Corporation Ltd.EnergyEquity8.77%
State Bank of IndiaFinancialEquity8.72%
Hindalco Industries Ltd.Metals & MiningEquity8.66%
Indian Oil Corporation Ltd.EnergyEquity8.57%
Oil And Natural Gas Corporation Ltd.EnergyEquity7.53%
Hindustan Petroleum Corporation Ltd.EnergyEquity6.74%
GAIL (India) Ltd.EnergyEquity5.86%
Bank Of BarodaFinancialEquity3.99%
Canara BankFinancialEquity3.99%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity3.77%
National Aluminium Company Ltd.Metals & MiningEquity3.06%
Steel Authority Of India Ltd.Metals & MiningEquity3.05%
Power Finance Corporation Ltd.FinancialEquity3.04%
Punjab National BankFinancialEquity2.89%
The Federal Bank Ltd.FinancialEquity2.72%
Indusind Bank Ltd.FinancialEquity2.39%
REC Ltd.FinancialEquity2.36%
Petronet LNG Ltd.EnergyEquity2.28%
Union Bank of IndiaFinancialEquity2.13%
IDFC First Bank Ltd.FinancialEquity2.01%
Indian BankFinancialEquity1.53%
Bank of IndiaFinancialEquity1.39%
LIC Housing Finance Ltd.FinancialEquity1.10%
Life Insurance Corporation of IndiaInsuranceEquity1.08%
Bandhan Bank Ltd.FinancialEquity0.63%
General Insurance Corporation of IndiaInsuranceEquity0.61%
Bank of MaharashtraFinancialEquity0.49%
Central Bank of IndiaFinancialEquity0.26%
The New India Assurance Company Ltd.InsuranceEquity0.22%
UCO BankFinancialEquity0.15%
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
Name6M1Y3YAll
Fund returns+8.8%+21.4%+31.0%+35.4%
Category average (Equity Value Oriented)+2.6%+4.8%+19.2%--
Rank (Equity Value Oriented)--21--

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

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.
Check past data

Fund management

SPM
Swapnil P Mayekar
Jul 2022 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

DM
Dishant Mehta
Oct 2024 - 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. Swapnil P Mayekar 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 ₹1,37,515 Cr and the Latest NAV as of 09 Jan 2026 is ₹27.89. 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. ;

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₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,