Motilal Oswal BSE Enhanced Value Index Fund Growth

Equity
Value Oriented
Very High Risk
+35.09%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
All
NAV: 24 Oct 2025
₹25.85
Rating
5
Min. SIP amount
Not Supported
Fund size
₹887.16Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity8.24%
FinancialEquity8.23%
EnergyEquity8.18%
EnergyEquity7.98%
Metals & MiningEquity7.91%
AutomobileEquity7.40%
EnergyEquity6.37%
EnergyEquity6.35%
FinancialEquity3.73%
FinancialEquity3.70%
FinancialEquity3.38%
Metals & MiningEquity2.97%
FinancialEquity2.80%
FinancialEquity2.62%
EnergyEquity2.38%
Metals & MiningEquity2.21%
FinancialEquity2.15%
FinancialEquity2.09%
FinancialEquity2.04%
FinancialEquity1.74%
FinancialEquity1.46%
FinancialEquity1.26%
FinancialEquity1.22%
InsuranceEquity1.21%
FinancialEquity0.75%
InsuranceEquity0.62%
FinancialEquity0.47%
InsuranceEquity0.28%
FinancialEquity0.27%
FinancialEquity0.17%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.3%35.1%34.9%
Category averageNA1.3%20.5%NA
Rank with in categoryNA42NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.10%

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

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%.

Understand terms
Check past data

Fund management

Dishant Mehta
Oct 2024 - Present
View details

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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