Motilal Oswal BSE Enhanced Value Index Fund Growth

Equity
Value Oriented
Very High Risk
+36.47%
3Y annualised
+2.04% 1D
1M
6M
1Y
3Y
All
NAV: 29 Sep 2025
₹25.02
Rating
5
Min. SIP amount
Not Supported
Fund size
₹789.88Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity8.51%
FinancialEquity8.15%
EnergyEquity8.01%
EnergyEquity7.64%
Metals & MiningEquity7.49%
EnergyEquity7.38%
AutomobileEquity7.35%
EnergyEquity5.91%
FinancialEquity3.60%
FinancialEquity3.55%
FinancialEquity3.15%
Metals & MiningEquity2.96%
FinancialEquity2.78%
FinancialEquity2.45%
FinancialEquity2.36%
EnergyEquity2.31%
FinancialEquity2.27%
FinancialEquity2.00%
FinancialEquity1.85%
FinancialEquity1.61%
CommunicationEquity1.46%
InsuranceEquity1.25%
FinancialEquity1.24%
FinancialEquity1.20%
FinancialEquity1.01%
FinancialEquity0.88%
InsuranceEquity0.58%
FinancialEquity0.45%
InsuranceEquity0.30%
FinancialEquity0.12%
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 returnsNA-5.9%36.5%34.3%
Category averageNA-8.6%20.8%NA
Rank with in categoryNA82NA
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 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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