Motilal Oswal BSE Enhanced Value Index Fund Growth

Motilal Oswal BSE Enhanced Value Index Fund Growth

Equity
Value Oriented
Very High Risk
+30.78%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jan '26
₹28.02
Min. SIP amount
Not Supported
Fund size
₹1,282.55 Cr
Expense ratio
1.07%

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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+11.5%+23.9%+30.8%+35.2%
Category average (Equity Value Oriented)+2.6%+4.8%+19.2%--
Rank (Equity Value Oriented)--42--

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

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

Education
Bachelors of Science (B.SC)
Experience
Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Also manages these schemes

About Motilal Oswal BSE Enhanced Value Index Fund Growth

Motilal Oswal BSE Enhanced Value Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,515 Cr and the Latest NAV as of 19 Jan 2026 is ₹28.02. The Motilal Oswal BSE Enhanced Value Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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,