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Motilal Oswal Mutual Fund · Index Fund
Motilal Oswal BSE Enhanced Value Index Fund-Regular Plan
The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
EquityBenchmark · BSE Enhanced Value TRITER · 1.12%Inception · 22-08-2022
NAV
₹25.10
+1.00% · as of 13-10-2026
Since inception
23.65%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹2,132 Cr
AUM
Expense ratio
1.12%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +23.65% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-8.15%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-8.09%
STATE BANK OF INDIA EQ NEW RE. 1/-7.64%
BHARAT PETROLEUM CORPORATION LTD. EQ7.14%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-7.04%
COAL INDIA LTD EQ6.88%
INDIAN OIL CORPORATION LIMITED EQ6.78%
POWER FINANCE CORPORATION LTD. EQ4.78%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.62%
GAIL (INDIA) LIMITED EQ4.56%
Sector allocation
Financial Services40.14%
Oil, Gas & Consumable Fuels38.57%
Metals & Mining11.14%
Automobile and Auto Components8.15%
Fast Moving Consumer Goods0.94%
Construction Materials0.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 23.6% p.a.₹10,000
10 years
Projected value
₹48,64,583
Invested: ₹12,00,000
Gained: ₹36,64,583
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150519
ISIN (Growth)
INF247L01BG0
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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₹11.98
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3Y
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5Y
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