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Motilal Oswal BSE Enhanced Value Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Motilal Oswal BSE Enhanced Value Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹2,102 Cr

Lock In Period

N/A

Expense Ratio

1.3

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Benchmark

BSE Enhanced Value Total Return

Summary

Motilal Oswal BSE Enhanced Value Index Fund Growth NAV is ₹27.4454 as of 25 May, 2026. Motilal Oswal BSE Enhanced Value Index Fund Growth has delivered 121.77% returns since its launch. The minimum SIP investment amount in Motilal Oswal BSE Enhanced Value Index Fund Growth is ₹500. The AUM of Motilal Oswal BSE Enhanced Value Index Fund Growth is ₹2,102 Cr. The expense ratio of the fund is 1.3%, and its benchmark is BSE Enhanced Value Total Return. The current exit load of the fund is 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.. In the last 1M months, Motilal Oswal BSE Enhanced Value Index Fund Growth has delivered -2.78% returns.

Motilal Oswal BSE Enhanced Value Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.78-0.9414.29
6M1.920.8674.90
1Y12.923.71166.97
3Y30.4112.39257.30

Portfolio Analysis

  • Equity: 100.36%
  • Debt: -0.41%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India7.75%
2. Bank Of Baroda3.65%
3. Canara Bank Ltd3.51%
4. Punjab National Bank2.80%
5. Union Bank of India2.21%
6. Indian Bank1.45%
7. Bank of India1.33%
8. Bank of Maharashtra0.87%
9. Central Bank of India Ltd0.30%
10. UCO Bank0.17%

1. Bharat Petroleum Corp Ltd6.90%
2. Indian Oil Corporation Ltd6.75%
3. Hindustan Petroleum Corporation Ltd4.28%

1. Oil & Natural Gas Corporation Ltd8.75%

1. Hindalco Industries Ltd8.56%

1. Power Finance Corporation Ltd4.92%
2. REC Limited3.09%

1. Tata Motors Passenger Vehicles Limited7.71%

1. Coal India Ltd7.36%

1. Gail (India) Ltd4.18%

1. Indusind Bank Ltd2.34%
2. Bandhan Bank Limited0.93%

1. Steel Authority of India Ltd3.17%

1. Life Insurance Corporation Of India1.68%

1. Petronet LNG Ltd1.49%

1. LIC Housing Finance Ltd1.32%

About Fund Motilal Oswal BSE Enhanced Value Index Fund Growth

Motilal Oswal BSE Enhanced Value Index Fund Growth managed by Motilal Oswal Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,102 Crore. The fund benchmarks its performance against the BSE Enhanced Value Total Return while maintaining an expense ratio of 1.3. Under the expert guidance of Swapnil P Mayekar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Swapnil P Mayekar

Mr. Swapnil has done M.Com from Mumbai University and Advanced Diploma in Business Administration. He is associated with Motilal Oswal Asset Management Company Limited from March 2010 till date. Prior to this,he has worked with Business Standard Limited from Aug 2005 to Feb 2010.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Motilal Oswal BSE Healthcare ETF Growth041.85 CR0.26
Motilal Oswal Nasdaq Q 50 ETF Growth0154.28 CR0.47
Motilal Oswal BSE Enhanced Value Index Fund Growth02101.87 CR1.3
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundMotilal Oswal BSE Healthcare ETF Growth12.6745111.8841
This FundMotilal Oswal Nasdaq Q 50 ETF Growth62.9433116.6014
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth12.9187121.7736
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

Motilal Oswal BSE Enhanced Value Index Fund Growth FAQs

Motilal Oswal BSE Enhanced Value Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Motilal Oswal BSE Enhanced Value Index Fund Growth is 1.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Motilal Oswal BSE Enhanced Value Index Fund Growth’s fund performance is as follows:
  • 1 Month : -2.78%
  • 6 Months : 1.92%
  • 1 Year : 12.92%
  • 3 Years : 30.41%
Returns of Motilal Oswal BSE Enhanced Value Index Fund Growth are updated daily based on NAV of ₹ 27.4454 as on May 22,2026. Since inception, the return has been 121.77%.

You can invest in Motilal Oswal BSE Enhanced Value Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Motilal Oswal BSE Enhanced Value Index Fund Growth is ₹2,102 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Motilal Oswal BSE Enhanced Value Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.