Mutual Fund Details

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Name: Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
Brand: Motilal Oswal Mutual Fund

Equity Value Oriented

NAV

₹30.6879

as on 25 Feb 2026, 11:47 PM

₹0.1937(0.64%)

Last Change

Scheme Ratings

Value Oriented

3Y Returns

rated by Value Research

Value Oriented

Rankings based on 3Y Returns | as on 26 Feb 2026

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

38.03%

Axis Value Fund Direct-Growth

25.56%

HSBC Value Fund Direct-Growth

25.20%

Nippon India Value Fund Direct-Growth

24.24%

Quant Value Fund Direct - Growth

23.98%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,58,082

₹2,63,445

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,63,445

Profit (absolute return)

163.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

9.13%

In the last 3 months

12.20%

In the last 6 months

24.53%

In the last 1 year

41.18%

In the last 3 years

163.45%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹1,454.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

0.36%

Expense Ratio

Plan

Growth

0.16%

Cash Holding

Benchmark

BSE Enhanced Value Total Return Index

Scheme Document

View

Benchmark

BSE Enhanced Value Total Return Index

Exit Load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

40.72%

₹592.08 Cr

Energy

37.95%

₹551.78 Cr

Metals & Mining

15.87%

₹230.79 Cr

Automobile

3.50%

₹50.83 Cr

Insurance

1.80%

₹26.20 Cr

Others

0.16%

₹2.33 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Financial

40.72%

₹592.08 Cr

Energy

37.95%

₹551.78 Cr

Metals & Mining

15.87%

₹230.79 Cr

Automobile

3.50%

₹50.83 Cr

Insurance

1.80%

₹26.20 Cr

Others

0.16%

₹2.33 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

State Bank of India

9.33%

₹135.66 Cr

Hindalco Industries Ltd.

9.17%

₹133.34 Cr

Oil And Natural Gas Corporation Ltd.

8.22%

₹119.52 Cr

Indian Oil Corporation Ltd.

8.18%

₹118.94 Cr

Bharat Petroleum Corporation Ltd.

8.11%

₹117.92 Cr

Others

56.99%

₹828.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

State Bank of India

9.33%

₹135.66 Cr

Hindalco Industries Ltd.

9.17%

₹133.34 Cr

Oil And Natural Gas Corporation Ltd.

8.22%

₹119.52 Cr

Indian Oil Corporation Ltd.

8.18%

₹118.94 Cr

Bharat Petroleum Corporation Ltd.

8.11%

₹117.92 Cr

Others

56.99%

₹828.67 Cr

View All

Funds in this Category

This fund's returns:

38.03%

Return Duration

3 Years

Axis Value Fund Direct-Growth

HSBC Value Fund Direct-Growth

Nippon India Value Fund Direct-Growth

About Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,454.07 Crores and the latest NAV decalared is ₹30.688 as on 26 Feb 2026 at 6:50 pm.

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth scheme return performance in last 1 year is 41.18%, in last 3 years is 163.45% and 194.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.