Motilal Oswal BSE Enhanced Value Index Fund Direct...
(Scheme Rating)
NAV as of Sep 05, 2025
24.520.17%
- Growth - Direct
(Earn upto 0.70% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.41%(0.75% Category
average)Fund Size:
Rs. 822.00 Cr(0.40% of Investment in Category)
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Motilal Oswal BSE Enhanced Value Index Fund Direct - Gro...
(Scheme Rating)
NAV as of Sep 05, 2025
24.520.17%
Expense Ratio:
0.41%
Fund Size:
Rs. 822.00 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan as of Sep 05, 2025 is Rs 24.52 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -8.63% (1yr), 32.71% (3yr) and 34.31% (since launch). Whereas, Category returns for the same time duration are: -7.46% (1yr), 19.04% (3yr) and 22.7% (5yr).
3. Fund Size: The Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan currently holds Assets under Management worth of Rs 822.0 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.41% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan shall attract an Exit Load, "Exit Load: 1%- If redeemed on or before 15 days from the date of allotment."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.65 -1.08 11.03 -8.63 32.71 - Category Avg 0.34 -0.25 10.21 -7.22 19.12 22.86 Rank within Category 11 25 20 18 1 - No. of funds within Category 37 37 36 31 27 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE Enhanced Value Total Return Index
Choose from Benchmarks
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- Nifty 50
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- 3M
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- 1Y
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Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth Fund Details
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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Aug 22, 2022 |
| Benchmark | BSE Enhanced Value Total Return Index |
| Return Since Launch | 34.31% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | High |
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 39.68% | 38.9% | 39.4% | 40.46% | 39.91% | 48.44% |
| Top 10 Company Holdings | 67.34% | 66.24% | 66.74% | 67.66% | 68.42% | 72.05% |
| Company with Highest Exposure | Bharat Petroleum Corporation (8.76%) | Bharat Petroleum Corporation (8.44%) | Bharat Petroleum Corporation (8.37%) | Bharat Petroleum Corporation (8.51%) | ONGC (8.27%) | Hindalco Industries (11.87%) |
| Number of Sectors | 6 | 6 | 6 | 6 | 6 | 6 |
| Top 3 Sector Holdings | 89.11% | 88.66% | 88.55% | 89.58% | 88.92% | 82.55% |
| Top 5 Sector Holdings | 98.34% | 97.79% | 98.32% | 98.72% | 98.68% | 98.24% |
| Sector with Highest Exposure | Energy (40.6%) | Energy (39.95%) | Energy (40.13%) | Energy (41.09%) | Energy (40.27%) | Financial (32.38%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharat Petroleum Corporation Energy 8.76 7.92 39.95 -11.26 Indian Oil Corporation Energy 8.23 11.79 11.96 -20.94 State Bank of India Financial 7.8 9.40 86.06 3.08 ONGC Energy 7.59 8.12 28.63 -24.18 GAIL (India) Energy 7.3 9.74 17.70 -21.92 Tata Motors Automobile 7.05 12.50 57.55 -34.08 Hindalco Industries Metals & Mining 7.01 9.81 75.34 11.50 Hindustan Petroleum Corporation Energy 6.35 8.21 48.00 -11.69 Power Fin. Corp. Financial 3.7 5.36 73.68 -27.67 Bank of Baroda Financial 3.55 6.24 37.63 -0.67
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth 24.52 822.00 1.77 -5.99 32.52 - ICICI Prudential Value Direct-Growth 514.07 53,715.52 0.90 0.53 21.96 26.56 SBI Contra Direct Plan-Growth 413.72 46,947.01 0.67 -4.14 20.85 30.44 DSP Value Fund Direct - Growth 22.32 1,050.94 1.93 2.61 19.45 - Axis Value Fund Direct-Growth 19.36 1,004.52 2.48 0.05 22.77 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.96VS13.89Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.26VS0.97Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.17VS0.93Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
18.53VS13.31Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
13.15VS5.05Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
29.64VS19.20Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
- Motilal Oswal Mutual Fund: Coforge and Trent among top 10 stock holdings in July
- Motilal Oswal Mutual Fund joins ONDC, appoints Cybrilla as service provide
- India’s mutual fund industry clocks 7X growth in 10 years, equity funds garner Rs 86K crore in inflows: Motilal Oswal Mutual Fund Study
- Market timing has little impact on SIP returns: Motilal Oswal MF study
Fund Manager
- S.P.Swapnil P MayekarSince Jul 202220 schemes
- R.S.Rakesh ShettySince Nov 202244 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 33,608.53 | 1.36 | 3.86 | 14.68 | 1.55 | 28.93 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,726.64 | 0.25 | 3.93 | 14.14 | 4.45 | 23.40 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 12,427.89 | -0.52 | -0.83 | 22.57 | 3.78 | 28.34 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,774.62 | 1.11 | 13.19 | 11.21 | 30.07 | 28.61 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 5,294.30 | 0.17 | 0.00 | 15.71 | 2.76 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,401.97 | -1.64 | -2.35 | 19.61 | -2.27 | 25.70 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 4,130.34 | 1.29 | 4.06 | 16.27 | 16.23 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,822.57 | 3.54 | 12.30 | 12.57 | 23.97 | 22.72 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 3,495.93 | -4.43 | -17.11 | 37.13 | 7.78 | - | |
| Motilal Oswal Large Cap Fund Direct - Growth | 2,636.51 | 0.36 | 1.84 | 13.32 | 8.73 | - |
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1. Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Aug 22, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE Enhanced Value Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.77% in equities, 0.0% in debts and 0.22% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 67.34% of the assets, the top 3 sectors constitute around 89.11% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
- Is it safe to invest in Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan?Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan?The suggested investment horizon of investing into Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan?The Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan is managed by Swapnil P Mayekar (Since Jul 29, 2022) and Rakesh Shetty (Since Nov 22, 2022).
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