Mutual Funds
AMC
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)

Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)

Index Fund

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NAV
24.07(-0.71%)
Fund Size (CR)
₹822
Expense Ratio
0.41
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
34.16%

Absolute Return: -3.27%

Annualized Return: 0%

Basic Details

Scheme Manager

Swapnil Mayekar

Bench Mark

BSE Enhanced Value Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 August 2025	9720.41	-2.80%	-	-0.79%	1139/1177
1 Month	25 July 2025	9643.82	-3.56%	-	-0.65%	1088/1161
3 Month	26 May 2025	9753.61	-2.46%	-	0.12%	1022/1107
6 Month	25 February 2025	11154.46	11.54%	-	8.87%	351/1032
1 Year	26 August 2024	9035.42	-9.65%	-9.65%	0.62%	691/808
3 Year	26 August 2022	23233.04	132.33%	32.41%	13.72%	1/342
5 Year	-	-	0%	-	17.92%	-/-
Since Inception	22 August 2022	24246.00	142.46%	34.16%	8.15%	1/1182

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,20,000	119552.89	-0.37%	-0.37%
3 Year	1 September 2022	3,60,000	505484.90	40.41%	11.98%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.77%

Standard Deviation

1.32%

Beta

1.31%

Sharpe Ratio

-0.04%

Treynor's Ratio

18.27%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
B P C L	8.76%	2186772	71.97	Equity	Refineries
I O C L	8.23%	4643185	67.63	Equity	Refineries
SBI	7.80%	804871	64.10	Equity	Banks
O N G C	7.59%	2589767	62.41	Equity	Crude Oil & Natural Gas
GAIL (India)	7.30%	3377671	59.97	Equity	Gas Distribution
Tata Motors	7.05%	870431	57.98	Equity	Automobile
Hindalco Inds.	7.01%	843735	57.64	Equity	Non Ferrous Metals
H P C L	6.35%	1246334	52.16	Equity	Refineries
Power Fin.Corpn.	3.70%	741498	30.40	Equity	Finance
Bank of Baroda	3.55%	1225582	29.15	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal BSE Enhanced Value Index Fund-Dir (G)	822.00	-3.56%	-2.46%	11.54%	-9.65%	32.41%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2192.27	2.40%	15.00%	12.36%	26.28%	27.03%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2192.27	2.40%	15.00%	12.36%	26.28%	27.03%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3822.57	2.56%	14.80%	9.27%	20.46%	19.61%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	69.60	-2.06%	-0.41%	16.51%	11.39%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	69.60	-2.06%	-0.41%	16.51%	11.39%	-

List of Schemes under Motilal Oswal Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Motilal Oswal BSE Low Volatility Index Fund	Other	Very High	-5.14%	2	₹116.61
Motilal Oswal S&P 500 Index Fund	Other	Very High	19.75%	0	₹2,708.28
Motilal Oswal Nifty Bank Index Fund	Other	Very High	8.49%	2	₹663.25
Motilal Oswal Digital India Fund	Equity	Very High	0%	0	₹829.86
Motilal Oswal Midcap Fund	Equity	Very High	2.72%	5	₹33,053.13
Motilal Oswal Small Cap Fund	Equity	Very High	8.91%	0	₹5,228.65
Motilal Oswal Quant Fund	Equity	Very High	-10.19%	0	₹148.26
Motilal Oswal Nifty Midcap 150 Index Fund	Other	Very High	-2.48%	3	₹2,459.71
Motilal Oswal Nifty Smallcap 250 Index Fund	Other	Very High	-5.2%	1	₹978.30
Motilal Oswal Arbitrage Fund	Hybrid	Low	0%	0	₹765.49
Motilal Oswal Large Cap Fund	Equity	Very High	12.32%	0	₹2,533.92
Motilal Oswal Developed Market Ex US ETFs Fund of Funds	Other	Very High	19.46%	0	₹31.34
Motilal Oswal Nifty MidSmall Healthcare Index Fund	Other	Very High	0%	0	₹25.05
Motilal Oswal Large and Midcap Fund	Equity	Very High	10.14%	5	₹11,816.30
Motilal Oswal Nifty Microcap 250 Index Fund	Other	Very High	-5.23%	0	₹2,498.28
Motilal Oswal Services Fund	Equity	Very High	0%	0	₹40.03
Motilal Oswal Balance Advantage Fund	Hybrid	Very High	-9.95%	1	₹913.10
Motilal Oswal AAP Fund of Fund-Conservative	Other	High	9.42%	3	₹48.08
MotilaL Oswal Nifty 200 Momentum 30 Index Fund	Other	Very High	-18.58%	1	₹971.33
Motilal Oswal BSE Quality Index Fund	Other	Very High	-12.27%	0	₹54.59
Motilal Oswal BSE Financials ex Bank 30 Index Fund	Other	Very High	6.33%	0	₹21.65
Motilal Oswal Nasdaq 100 FOF	Other	Very High	27.54%	0	₹5,388.62
Motilal Oswal AAP Fund of Fund Aggressive	Other	Very High	8.02%	2	₹86.05
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund	Other	Very High	0%	0	₹28.94
Motilal Oswal Nifty India Defence Index Fund	Other	Very High	1.29%	0	₹4,007.24
Motilal Oswal Nifty MidSmall Financial Services Index Fund	Other	Very High	0%	0	₹63.72
Motilal Oswal 5 Year G-Sec Fund of Fund	Other	Moderately High	9.31%	1	₹43.98
Motilal Oswal Nifty MidSmall India Consumption Index Fund	Other	Very High	0%	0	₹15.76
Motilal Oswal Nifty Capital Market Index Fund	Other	Very High	0%	0	₹254.11
Motilal Oswal Nifty 50 Index Fund	Other	Very High	-0.67%	3	₹731.91
Motilal Oswal Innovation Opportunities Fund	Equity	Very High	0%	0	₹224.98
Motilal Oswal ELSS Tax Saver Fund	Equity	Very High	4.83%	4	₹4,505.81
Motilal Oswal Focused Fund	Equity	Very High	-10.3%	1	₹1,563.58
Motilal Oswal Flexi Cap Fund	Equity	Very High	7.35%	4	₹13,893.76
Motilal Oswal Nifty 500 Index Fund	Other	Very High	-2.67%	3	₹2,467.95
Motilal Oswal Active Momentum Fund	Equity	Very High	0%	0	₹105.07
Motilal Oswal Special Opportunities Fund	Equity	Very High	0%	0	₹0.00
Motilal Oswal Business Cycle Fund	Equity	Very High	0%	0	₹1,935.58
Motilal Oswal Ultra Short Term	Debt	Low	6.49%	2	₹584.20
Motilal Oswal Infrastructure Fund	Equity	Very High	0%	0	₹40.07
Motilal Oswal Multi Cap Fund	Equity	Very High	22.66%	0	₹3,991.40
Motilal Oswal Multi Asset Fund	Hybrid	Moderately High	-7.71%	1	₹93.80
Motilal Oswal Nifty 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹716.32
Motilal Oswal Nifty Next 50 Index Fund	Other	Very High	-10.34%	1	₹359.99
Motilal Oswal BSE Enhanced Value Index Fund	Other	Very High	-10.42%	0	₹847.43
Motilal Oswal Manufacturing Fund	Equity	Very High	0%	0	₹801.07
Motilal Oswal Liquid Fund	Debt	Moderately Low	6.67%	1	₹1,163.29
Motilal Oswal Gold and Silver ETFs Fund of Funds	Other	Very High	35.18%	2	₹371.27

News

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 14 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Focused Fund	Ajay Khandelwal Atul Mehra Ankit Agarwal	Atul Mehra Ankit Agarwal Varun Sharma

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Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 12 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:
Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.19
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.20
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Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund manager under the following scheme, With effect from 05 August 2025

Change in Fund Manager:

Name of the Scheme	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Focused Fund	Ajay Khandelwal Atul Mehra	Ajay Khandelwal Atul Mehra Ankit Agarwal

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Fund House Details & Investment Objective

Date of Incorporation

29 July 2022

Total AUM (Cr)

₹822.00

Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is an Index Fund-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 29 July 2022, this fund is managed by Swapnil Mayekar. With assets under management (AUM) worth ₹822 (Cr), as of 28 August 2025, Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 34.16% since its launch.
The current NAV of Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) is ₹24.07, as on 28 August 2025. The fund's benchmark index is BSE Enhanced Value Index TRI. You can invest in Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. The fund has generated 32.41% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.77% in Equity, 0.10% in Debt and 0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.09% in Banks, 23.33% in Petroleum Products, 9.68% in Gas, 8.43% in Finance, 7.59% in Oil