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Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

26.754227 Jul 2026

Chart

PlanNormal
Returns (6 months)-3.996%
Expense ratio1.23%
Min Investment500
AUM2,223.06 Cr
Inception date22 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE Enhanced Value Index - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.77%
-5.33%
-4.00%
8.50%
23.68%
NA
28.44%
-1.73%
-1.77%
-5.33%
-4.00%
8.50%
23.68%
NA
28.44%

Holdings

Name
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
State Bank Of India
State Bank Of India
Bharat Petroleum Corporation Ltd.
Bharat Petroleum Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Coal India Ltd.
Indian Oil Corporation Ltd.
Indian Oil Corporation Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
Hindustan Petroleum Corporation Ltd.
GAIL (India) Ltd.
GAIL (India) Ltd.
Bank Of Baroda
Bank Of Baroda
Canara Bank
Canara Bank
REC Ltd.
REC Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Punjab National Bank
Punjab National Bank
IndusInd Bank Ltd.
IndusInd Bank Ltd.
Union Bank Of India
Union Bank Of India
Life Insurance Corporation of India
Life Insurance Corporation of India
Petronet LNG Ltd.
Petronet LNG Ltd.
Indian Bank
Indian Bank
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Bank Of India
Bank Of India
Bank Of Maharashtra
Bank Of Maharashtra
Bandhan Bank Ltd.
Bandhan Bank Ltd.
AWL Agri Business Ltd.
AWL Agri Business Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
ACC Ltd.
ACC Ltd.
The New India Assurance Company Ltd.
The New India Assurance Company Ltd.
Central Bank Of India
Central Bank Of India
UCO Bank
UCO Bank
Instrument
Share %
Domestic Equities
8.15%
Domestic Equities
8.09%
Domestic Equities
7.64%
Domestic Equities
7.14%
Domestic Equities
7.04%
Domestic Equities
6.88%
Domestic Equities
6.78%
Domestic Equities
4.78%
Domestic Equities
4.62%
Domestic Equities
4.56%
Domestic Equities
3.88%
Domestic Equities
3.35%
Domestic Equities
3.25%
Domestic Equities
3.05%
Domestic Equities
2.80%
Domestic Equities
2.42%
Domestic Equities
2.35%
Domestic Equities
1.87%
Domestic Equities
1.55%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.04%
Domestic Equities
0.98%
Domestic Equities
0.94%
Domestic Equities
0.82%
Domestic Equities
0.72%
Domestic Equities
0.33%
Domestic Equities
0.28%
Domestic Equities
0.18%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Swapnil P Mayekar
DM
Dishant Mehta
RS
Rakesh Shetty
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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