Mutual Fund Details

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Equity Value Oriented

NAV

₹26.6155

as on 26 Jul 2024, 11:14 PM

₹0.4455(1.70%)

Last Change

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Rakesh Shetty

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,86,729

₹1,87,986

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹87,986

Profit (absolute return)

87.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.52%

In the last 6 months

31.72%

In the last 1 year

87.99%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹687.02 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

0.44%

Expense Ratio

Plan

Growth

-0.50%

Cash Holding

Benchmark

BSE Enhanced Value Total Return Index

Scheme Document

View

Benchmark

BSE Enhanced Value Total Return Index

Exit Load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

31.10%

₹213.68 Cr

Energy

30.51%

₹209.62 Cr

Metals & Mining

23.22%

₹159.55 Cr

Materials

9.69%

₹66.57 Cr

Chemicals

3.14%

₹21.57 Cr

Others

2.33%

₹16.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

31.10%

₹213.68 Cr

Energy

30.51%

₹209.62 Cr

Metals & Mining

23.22%

₹159.55 Cr

Materials

9.69%

₹66.57 Cr

Chemicals

3.14%

₹21.57 Cr

Others

2.33%

₹16.01 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindalco Industries Ltd.

10.69%

₹73.44 Cr

Grasim Industries Ltd.

9.69%

₹66.57 Cr

State Bank of India

8.79%

₹60.39 Cr

Oil & Natural Gas Corporation Ltd.

7.94%

₹54.55 Cr

Indian Oil Corporation Ltd.

6.67%

₹45.82 Cr

Others

56.22%

₹386.25 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Hindalco Industries Ltd.

10.69%

₹73.44 Cr

Grasim Industries Ltd.

9.69%

₹66.57 Cr

State Bank of India

8.79%

₹60.39 Cr

Oil & Natural Gas Corporation Ltd.

7.94%

₹54.55 Cr

Indian Oil Corporation Ltd.

6.67%

₹45.82 Cr

Others

56.22%

₹386.25 Cr

View All

Funds in this Category

This fund's returns:

87.99%

Return Duration

1 Year

UTI Nifty 500 Value 50 Index Fund Direct - Growth

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

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 from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹687.02 Crores and the latest NAV decalared is ₹26.616 as on 27 Jul 2024 at 10:47 am.

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth scheme return performance in last 1 year is 87.99%, is 155.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.