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Motilal Oswal Bse Enhanced Value Index Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,223.1 Cr.
NAV as on 03 aug, 2026
₹ 27.88
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Bse Enhanced Value Index Fund Direct-growth
Inception Date
22 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.65%
Cash
0.35%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Consumer Discretionary
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 9.27% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 8.85% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 8.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 8.15% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 8.15% |
| Hindalco Industries Ltd | Materials | Equity | 8.56% |
| Hindalco Industries Ltd | Materials | Equity | 8.09% |
| Hindalco Industries Ltd | Materials | Equity | 8.09% |
| State Bank of India | Financial | Equity | 9.86% |
| State Bank of India | Financial | Equity | 7.64% |
Debt & Credit Risk Analysis
| Alpha | 10.06% |
| Beta | 1.25% |
| R2 | 0.74% |
| Sharpe Ratio | 0.84% |
| Standard Deviation | 22.00% |
| Sortino Ratio | 1.21% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.07% | NA | 1.19% |
| 6 Months | -4.37% | NA | 8.51% |
| 9 Months | 0.25% | NA | -0.11% |
| 1 Year | 15.24% | 15.24% | -5.13% |
| 2 Years | 5.41% | 2.67% | 19.49% |
| 3 Years | 96.49% | 25.25% | 19.17% |
Motilal Oswal Bse Enhanced Value Index Fund Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 22 Aug 2022, the fund aims Return that corresponds to the performance of S&P BSE Enhanced Value Index subject to tracking error. Long term capital growth. It manages assets worth ₹2,223.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.54%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Bse Enhanced Value Index Fund Regular-growth | 2,223.1 | +0.46% | -2.23% | -4.68% | +14.41% | +24.39% | — |
| Motilal Oswal Contra Fund Direct-growth | 315.8 | +0.94% | — | — | — | — | — |
| Motilal Oswal Contra Fund Regular-growth | 315.8 | +0.80% | — | — | — | — | — |
| Motilal Oswal Contra Fund Regular-idcw | 315.8 | +0.80% | — | — | — | — | — |
| Motilal Oswal Contra Fund Direct-idcw | 315.8 | +0.94% | — | — | — | — | — |
| Motilal Oswal Bse Enhanced Value Etf-growth | 163.6 | +0.53% | -2.05% | -4.33% | +15.43% | +25.76% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹27.88 |
| 31 Jul 2026 | ₹27.75 |
| 30 Jul 2026 | ₹27.56 |
| 29 Jul 2026 | ₹27.50 |
| 28 Jul 2026 | ₹27.34 |
| 27 Jul 2026 | ₹27.48 |
| 24 Jul 2026 | ₹27.30 |
| 23 Jul 2026 | ₹27.34 |
| 22 Jul 2026 | ₹27.62 |
| 21 Jul 2026 | ₹27.97 |
| 20 Jul 2026 | ₹27.96 |
| 17 Jul 2026 | ₹27.61 |
| 16 Jul 2026 | ₹27.57 |
| 15 Jul 2026 | ₹27.59 |
| 14 Jul 2026 | ₹27.48 |
| 13 Jul 2026 | ₹27.74 |
| 10 Jul 2026 | ₹27.70 |
| 09 Jul 2026 | ₹27.33 |
| 08 Jul 2026 | ₹27.10 |
| 07 Jul 2026 | ₹27.70 |
| 06 Jul 2026 | ₹27.80 |
| 03 Jul 2026 | ₹27.73 |
| 02 Jul 2026 | ₹27.82 |
| 01 Jul 2026 | ₹27.74 |
| 30 Jun 2026 | ₹27.74 |
| 29 Jun 2026 | ₹27.73 |
| 25 Jun 2026 | ₹27.96 |
| 24 Jun 2026 | ₹28.22 |
| 23 Jun 2026 | ₹28.08 |
| 22 Jun 2026 | ₹28.51 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,223.1 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Bse Enhanced Value Index Fund Direct-growth Returns Comparison
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Motilal Oswal Bse Enhanced Value Index Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.84%
- Standard Deviation: 22.00%
- Beta: 1.25%
- Alpha: 10.06%
- R-squared: 0.74%
- Information Ratio: 1.00%
- Sortino Ratio: 1.21%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Bse Enhanced Value Index Fund Direct-growth stand at approximately ₹ 2,223.1 crore.
The historical growth of the Motilal Oswal Bse Enhanced Value Index Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 25.25%
- Return Since Launch: 29.63%
The portfolio of Motilal Oswal Bse Enhanced Value Index Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 99.65%
- Other Assets: 0.35%
The Motilal Oswal Bse Enhanced Value Index Fund Direct-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Bse Enhanced Value Index Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 77.01%
- Mid Cap Stocks: 18.36%
- Small Cap Stocks: 4.63%
Top stock holdings of Motilal Oswal Bse Enhanced Value Index Fund Direct-growth include:
- Hindalco Industries Ltd – represents 9.27% of the portfolio
- Tata Motors Ltd – represents 8.85% of the portfolio
- Oil & Natural Gas Corporation Ltd – represents 8.75% of the portfolio
- Tata Motors Ltd – represents 8.15% of the portfolio
- Tata Motors Ltd – represents 8.15% of the portfolio
- Hindalco Industries Ltd – represents 8.56% of the portfolio
- Hindalco Industries Ltd – represents 8.09% of the portfolio
- Hindalco Industries Ltd – represents 8.09% of the portfolio
- State Bank of India – represents 9.86% of the portfolio
- State Bank of India – represents 7.64% of the portfolio
Major sector exposures in Motilal Oswal Bse Enhanced Value Index Fund Direct-growth are:
- Financial – accounts for 528.51% of the portfolio
- Energy & Utilities – accounts for 473.97% of the portfolio
- Materials – accounts for 206.05% of the portfolio
- Consumer Discretionary – accounts for 82.68% of the portfolio
- Consumer Staples – accounts for 3.86% of the portfolio
