Mutual Fund

Fund Card

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

very highequityindex funds - other

29.37 -0.20(-0.69%) NAV as on 12 Feb 2026

6.85 % 1 M

35.58 % 1 Y

35.23 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Index, subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 Jan, 2026

Age :

3 yrs 5 m

Since 22 08 ,2022

Exit Load :

AUM :

1,454.07 Crs

Lock-in :

1% on or before 15D, Nil after 15D

Investing Style :

Large Value

Portfolio Price To Book Value :

1.41

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

State Bank Of India9.33 %

Hindalco Industries Ltd.9.17 %

Oil & Natural Gas Corporation...8.22 %

Indian Oil Corporation Ltd.8.18 %

Bharat Petroleum Corporation L...8.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	26.32
Refineries	21.91
Metal - Non Ferrous	9.17
Oil Exploration	8.22
Bank - Private	7.84

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	11.67	21.96	22.65	29.37
Net Assets(Rs Crores) (as on 12-Feb-2026)	19.36	342.57	760.48	1454.07
Scheme Returns(%)(Absolute)	16.71	86.61	1.62	29.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	1/87	1/120	109/199	10/359

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)Very HighEquity29.37-0.20(-0.69%)NAV As on 12 Feb, 2026

22-Aug-2022Inception Date

1,454.07AUM In Cr.

35.58%1Y

35.23%3Y

NA%5Y

36.29%Since Inception

Bank - Public	26.32
Refineries	21.91
Metal - Non Ferrous	9.17
Oil Exploration	8.22
Bank - Private	7.84
Gas Transmission/Marketing	5.55
Finance Term Lending	5.52
Aluminium & Aluminium Products	3.65
Automobiles - Passenger Cars	3.50
Steel & Iron Products	3.06