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Mutual Funds

Motilal Oswal BSE Enhanced Value Index Fund

Mo

Motilal Oswal BSE Enhanced Value Index Fund

Value OrientedRank #21
5/5

NAV (2026-07-17)

26.89

AUM

₹2,223.06 Cr

Exp. Ratio: 1.18%

RISK LEVEL

Very High

Returns & Performance

1 Year6.55%3.95% vs cat avgRank #12
3 Year25.37%10.83% vs cat avgRank #3
5 Year----
Since Launch28.84%--

Fund vs Category Average

1Y
6.55%+3.95%
3Y
25.37%+10.83%

Pros & Cons

Pros

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

Cons

Overall rank #21 in category
ISININF247L01BG0
NAV₹26.89
NAV Date2026-07-17
AUM₹2,223.06 Cr
Expense Ratio1.18%
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

Holdings data not available for this scheme