Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,252 | +252 |
| 3 Years | ₹1,000 | ₹1,963 | +963 |
| 5 Years | ₹1,000 | ₹3,078 | +2,078 |
Calculated using the fund's annualised return since inception (25.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
30 securitiesTop 10 holdings make up 58.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Indian Oil Corporation Ltd | Petroleum Products | Large Cap | 7.21% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 7.18% |
| Coal India Ltd | Consumable Fuels | Large Cap | 7.15% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 6.99% |
| State Bank Of India | Banks | Large Cap | 6.97% |
| Tata Motors Ltd | Automobiles & Components | Large Cap | 6.82% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 6.68% |
| Life Insurance Corporation Of India | Insurance | Large Cap | 4.89% |
| Gail (India) Ltd | Oil & Gas | Large Cap | 4.66% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 4.54% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,132 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,131 Cr
Exit load, stamp duty & tax
05-Aug-22
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 21.21% |
| Beta | 0.99 |
| Sharpe Ratio | 3.07 |
| Sortino Ratio | 1.57 |
| Treynor Ratio | 0.66 |
| Jensen's Alpha | 4.84 |
| Information Ratio | 0.77 |
| R-Squared | 99.53% |
| Max Drawdown | -6.06% |
| Upside Capture | 105.60% |
| Downside Capture | 89.15% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal BSE Enhanced Value Index Fund-Direct plan?
The NAV of Motilal Oswal BSE Enhanced Value Index Fund-Direct plan is ₹25.79 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal BSE Enhanced Value Index Fund-Direct plan?
The expense ratio charged by Motilal Oswal BSE Enhanced Value Index Fund-Direct plan is 0.52%.
What is the Min. SIP of Motilal Oswal BSE Enhanced Value Index Fund-Direct plan?
The minimum SIP investment in Motilal Oswal BSE Enhanced Value Index Fund-Direct plan is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal BSE Enhanced Value Index Fund-Direct plan?
The minimum lumpsum investment in Motilal Oswal BSE Enhanced Value Index Fund-Direct plan is ₹500.
What is the Exit Load of Motilal Oswal BSE Enhanced Value Index Fund-Direct plan?
The exit load for Motilal Oswal BSE Enhanced Value Index Fund-Direct plan is: 1% on or before 15D, Nil after 15D
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