Motilal Oswal BSE Enhanced Value Index Fund
Value Oriented · Direct Growth Very High Risk
₹25.3562
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹2,132 Cr
Expense ratio
0.55%
Since inception (CAGR)
+24.89%
Minimum SIP · lump sum
₹500 · ₹500
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.43% | -7.27% | -12.47% | -5.83% | +18.73% | — | — |
| Category average | — | -6.16% | -6.19% | -5.84% | +12.42% | +11.79% | — |
About
| Fund house | Motilal Oswal Mutual Fund |
| Fund managers | Rakesh Shetty |
| Benchmark | BSE Enhanced Value Total Return Index |
| Launched | 22-Aug-2022 |
| ISIN | INF247L01BF2 |
| Exit load | Exit Load: 1%- If redeemed on or before 15 days from the date of allotment. |
Risk
| Standard deviation | 21.81 |
| Sharpe ratio | 0.62 |
| Sortino ratio | 0.92 |
| Alpha | 8.14 |
| Beta | 1.22 |
Top holdings
32 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Indian Oil Corporation Ltd | Energy & Utilities | ₹154 Cr | 7.21% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | ₹153 Cr | 7.18% |
| Coal India Ltd | Materials | ₹152 Cr | 7.15% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | ₹149 Cr | 6.99% |
| State Bank of India | Financial | ₹149 Cr | 6.97% |
| Tata Motors Ltd | Consumer Discretionary | ₹145 Cr | 6.82% |
| Hindalco Industries Ltd | Materials | ₹142 Cr | 6.68% |
| Life Insurance Corporation of India | Financial | ₹104 Cr | 4.89% |
| GAIL (India) Ltd | Energy & Utilities | ₹99 Cr | 4.66% |
| Steel Authority Of India Ltd | Materials | ₹97 Cr | 4.54% |
| Power Finance Corporation Ltd | Financial | ₹83 Cr | 3.91% |
| Bank Of Baroda | Financial | ₹82 Cr | 3.84% |
| Canara Bank | Financial | ₹75 Cr | 3.51% |
| Punjab National Bank | Financial | ₹72 Cr | 3.39% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | ₹65 Cr | 3.05% |
| REC Ltd | Financial | ₹58 Cr | 2.72% |
| Union Bank of India | Financial | ₹52 Cr | 2.46% |
| Oil India Ltd | Energy & Utilities | ₹41 Cr | 1.91% |
| Petronet LNG Ltd | Energy & Utilities | ₹34 Cr | 1.61% |
| Indian Bank | Financial | ₹33 Cr | 1.54% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.