Mutual Fund Details

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Name: Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Brand: Motilal Oswal Mutual Fund

Equity Value Oriented

NAV

₹25.6410

as on 31 Mar 2026, 11:24 PM

₹-0.0002(0.00%)

Last Change

Scheme Ratings

Value Oriented

3Y Returns

rated byValue Research

Value Oriented

Rankings based on 3Y Returns | as on 31 Mar 2026

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

29.83%

Axis Value Fund Direct-Growth

21.31%

Quant Value Fund Direct - Growth

20.46%

HSBC Value Fund Direct-Growth

20.06%

Nippon India Value Fund Direct-Growth

19.30%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,14,371

₹2,18,825

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,18,825

Profit (absolute return)

118.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

16.81%

In the last 3 months

9.69%

In the last 6 months

0.55%

In the last 1 year

11.30%

In the last 3 years

118.83%

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 28 Feb 2026, 05:30 AM

₹1,748.84 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.

0.36%

Expense Ratio

Plan

Growth

0.33%

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 on28 Feb 2026

Sort By

Value

Sector

Financial

41.18%

₹720.09 Cr

Energy

38.39%

₹671.37 Cr

Metals & Mining

14.73%

₹257.69 Cr

Automobile

3.62%

₹63.38 Cr

Insurance

1.74%

₹30.46 Cr

Others

0.33%

₹5.77 Cr

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

41.18%

₹720.09 Cr

Energy

38.39%

₹671.37 Cr

Metals & Mining

14.73%

₹257.69 Cr

Automobile

3.62%

₹63.38 Cr

Insurance

1.74%

₹30.46 Cr

Others

0.33%

₹5.77 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

State Bank of India

9.86%

₹172.44 Cr

Indian Oil Corporation Ltd.

8.92%

₹156.00 Cr

Hindalco Industries Ltd.

8.36%

₹146.20 Cr

Bharat Petroleum Corporation Ltd.

8.14%

₹142.36 Cr

Oil And Natural Gas Corporation Ltd.

8.11%

₹141.83 Cr

Others

56.61%

₹990.02 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

State Bank of India

9.86%

₹172.44 Cr

Indian Oil Corporation Ltd.

8.92%

₹156.00 Cr

Hindalco Industries Ltd.

8.36%

₹146.20 Cr

Bharat Petroleum Corporation Ltd.

8.14%

₹142.36 Cr

Oil And Natural Gas Corporation Ltd.

8.11%

₹141.83 Cr

Others

56.61%

₹990.02 Cr

View All

Funds in this Category

This fund's returns:

29.83%

Return Duration

3 Years

Axis Value Fund Direct-Growth

Quant Value Fund Direct - Growth

HSBC Value Fund Direct-Growth

AboutMotilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,748.84 Crores and the latest NAV decalared is ₹25.641 as on01 Apr 2026 at1:08 am.

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth scheme return performance in last 1 year is 11.30%, in last 3 years is 118.83% and 145.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.