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

₹28.6262

as on 17 Apr 2026, 11:25 PM

₹0.2118(0.75%)

Last Change

Scheme Ratings

Value Oriented

3Y Returns

rated byValue Research

Value Oriented

Rankings based on 3Y Returns | as on 20 Apr 2026

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

33.06%

Quant Value Fund Direct - Growth

24.72%

HSBC Value Fund Direct-Growth

23.98%

Axis Value Fund Direct-Growth

23.92%

Nippon India Value Fund Direct-Growth

22.75%

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,30,972

₹2,35,777

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,35,776

Profit (absolute return)

135.78%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

4.64%

In the last 3 months

0.51%

In the last 6 months

10.13%

In the last 1 year

21.29%

In the last 3 years

135.78%

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 Mar 2026, 05:30 AM

₹1,570.41 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

0.29%

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 on31 Mar 2026

Sort By

Value

Sector

Financial

36.32%

₹570.41 Cr

Energy

32.98%

₹517.90 Cr

Metals & Mining

10.92%

₹171.47 Cr

Materials

8.33%

₹130.75 Cr

Automobile

7.38%

₹115.83 Cr

Others

4.08%

₹64.07 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

36.32%

₹570.41 Cr

Energy

32.98%

₹517.90 Cr

Metals & Mining

10.92%

₹171.47 Cr

Materials

8.33%

₹130.75 Cr

Automobile

7.38%

₹115.83 Cr

Others

4.08%

₹64.07 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Oil And Natural Gas Corporation Ltd.

9.18%

₹144.16 Cr

Hindalco Industries Ltd.

8.05%

₹126.42 Cr

State Bank of India

7.84%

₹123.12 Cr

Coal India Ltd.

7.60%

₹119.35 Cr

Tata Motors Passenger Vehicles Ltd.

7.38%

₹115.90 Cr

Others

59.95%

₹941.46 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

Oil And Natural Gas Corporation Ltd.

9.18%

₹144.16 Cr

Hindalco Industries Ltd.

8.05%

₹126.42 Cr

State Bank of India

7.84%

₹123.12 Cr

Coal India Ltd.

7.60%

₹119.35 Cr

Tata Motors Passenger Vehicles Ltd.

7.38%

₹115.90 Cr

Others

59.95%

₹941.46 Cr

View All

Funds in this Category

This fund's returns:

33.06%

Return Duration

3 Years

Quant Value Fund Direct - Growth

HSBC Value Fund Direct-Growth

Axis Value Fund Direct-Growth

AboutMotilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,570.41 Crores and the latest NAV decalared is ₹28.626 as on20 Apr 2026 at10:02 pm.

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth scheme return performance in last 1 year is 21.29%, in last 3 years is 135.78% and 174.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.