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Mutual Funds

Motilal Oswal BSE Enhanced Value Index Fund

Mo

Motilal Oswal BSE Enhanced Value Index Fund

Value OrientedRank #26
5/5

NAV (2026-08-18)

26.82

AUM

₹2,219.02 Cr

Exp. Ratio: 1.16%

RISK LEVEL

Very High

Returns & Performance

1 Year10.93%5.28% vs cat avgRank #12
3 Year23.77%9.08% vs cat avgRank #3
5 Year----
Since Launch28.03%11.77% vs cat avg

Fund vs Category Average

1Y
10.93%+5.28%
3Y
23.77%+9.08%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#12)
Outperforms category avg since launch

Cons

Overall rank #26 in category
ISININF247L01BG0
NAV₹26.82
NAV Date2026-08-18
AUM₹2,219.02 Cr
Expense Ratio1.16%
RiskVery High
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dishant Mehta

Bachelors of Science (B.SC)

Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Hindalco Industries Ltd.Metals & Mining₹183.518.27
Tata Motors Passenger Vehicles Ltd.Automobile₹175.007.89
State Bank of IndiaFinancial₹170.057.66
Bharat Petroleum Corporation Ltd.Energy₹167.477.55
Oil And Natural Gas Corporation Ltd.Energy₹161.747.29
Indian Oil Corporation Ltd.Energy₹151.846.84
Vedanta Ltd.Metals & Mining₹46.965.58
Jindal Steel Ltd.Metals & Mining₹37.655.41