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Motilal Oswal BSE Enhanced Value Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹2,223 Cr

Lock In Period

N/A

Expense Ratio

1.06

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

Motilal Oswal BSE Enhanced Value Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.68-1.2210.38
6M-3.091.4729.36
1Y6.123.2089.76
3Y24.5411.87189.74

Portfolio Analysis

  • Equity: 99.66%
  • Debt: 0.35%
  • Others
As on: 2026-06-30
View allocation % by

1. State Bank of India7.64%
2. Bank Of Baroda3.88%
3. Canara Bank Ltd3.35%
4. Punjab National Bank2.80%
5. Union Bank of India2.35%
6. Indian Bank1.43%
7. Bank of India1.37%
8. Bank of Maharashtra1.04%
9. Central Bank of India Ltd0.28%
10. UCO Bank0.18%

1. Bharat Petroleum Corp Ltd7.14%
2. Indian Oil Corporation Ltd6.78%
3. Hindustan Petroleum Corporation Ltd4.62%

1. Tata Motors Passenger Vehicles Limited8.15%

1. Hindalco Industries Ltd8.09%

1. Power Finance Corporation Ltd4.78%
2. REC Limited3.25%

1. Oil & Natural Gas Corporation Ltd7.04%

1. Coal India Ltd6.88%

1. Gail (India) Ltd4.56%

1. Indusind Bank Ltd2.42%
2. Bandhan Bank Limited0.98%

1. Steel Authority of India Ltd3.05%

1. Life Insurance Corporation Of India1.87%

1. Petronet LNG Ltd1.55%

1. LIC Housing Finance Ltd1.37%

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 ₹2,223 Crore. The fund benchmarks its performance against the BSE Enhanced Value Total Return while maintaining an expense ratio of 1.06. 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 CR0.25
Motilal Oswal S&P 500 Index Fund Growth34,487 CR1.06
Motilal Oswal BSE Enhanced Value Index Fund Growth02,223 CR1.06
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal BSE Healthcare ETF Growth10.50287.3757
This FundMotilal Oswal S&P 500 Index Fund Growth29.902890.7211
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth6.117893.1863
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

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 1.06. 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 : -2.68%
  • 6 Months : -3.09%
  • 1 Year : 6.12%
  • 3 Years : 24.54%
Returns of Motilal Oswal BSE Enhanced Value Index Fund Growth are updated daily based on NAV of ₹ 26.5840 as on Jul 24,2026. Since inception, the return has been 93.19%.

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 ₹2,223 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.