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)

₹2,219 Cr

Lock In Period

N/A

Expense Ratio

1.18

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-1.53-0.887.17
6M-10.021.9331.70
1Y10.964.3183.38
3Y22.0012.58195.56

Portfolio Analysis

  • Equity: 99.77%
  • Debt: 0.23%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India7.66%
2. Bank of Baroda3.46%
3. Canara Bank3.35%
4. Punjab National Bank2.97%
5. Union Bank of India2.34%
6. Indian Bank1.46%
7. Bank of India1.35%
8. Bank of Maharashtra0.90%
9. Central Bank of India0.27%
10. UCO Bank0.18%

1. Bharat Petroleum Corporation Limited7.55%
2. Indian Oil Corporation Limited6.84%
3. Hindustan Petroleum Corporation Limited4.57%

1. Hindalco Industries Limited8.27%

1. Power Finance Corporation Limited4.79%
2. REC Limited3.34%

1. Tata Motors Passenger Vehicles Limited7.89%

1. Oil & Natural Gas Corporation Limited7.29%

1. Coal India Limited6.51%

1. GAIL (India) Limited4.78%

1. IndusInd Bank Limited2.66%
2. Bandhan Bank Limited0.84%

1. Steel Authority of India Limited2.98%

1. Life Insurance Corporation Of India1.84%

1. Petronet LNG Limited1.56%

1. LIC Housing Finance Limited1.28%
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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 ₹2,219 Crore. The fund benchmarks its performance against the BSE Enhanced Value Total Return while maintaining an expense ratio of 1.18. 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
ICICI Prudential Nifty Auto ETF Growth0230 CR0.2
Nippon India Nifty Pharma ETF Growth01,691 CR
Motilal Oswal BSE Enhanced Value Index Fund Growth02,219 CR1.18
ICICI Prudential Silver ETF Growth013,700 CR0.4
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
Fund Name1Y3Y
This FundICICI Prudential Nifty Auto ETF Growth10.274479.3808
This FundNippon India Nifty Pharma ETF Growth23.743380.588
This FundMotilal Oswal BSE Enhanced Value Index Fund Growth10.958281.5848
This FundICICI Prudential Silver ETF Growth83.2014195.5233
This FundAditya Birla Sun Life Silver ETF Growth83.0802195.5583

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 1.18. 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 : -1.53%
  • 6 Months : -10.02%
  • 1 Year : 10.96%
  • 3 Years : 22.00%
Returns of Motilal Oswal BSE Enhanced Value Index Fund Growth are updated daily based on NAV of ₹ 26.6049 as on Sep 02,2026. Since inception, the return has been 81.58%.

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 ₹2,219 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.