Mutual Fund

Fund Card

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

very highequityindex funds - other

27.21 0.24(0.91%) NAV as on 10 Apr 2026

-2.27 % 1 M

25.34 % 1 Y

31.79 % 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 28 Feb, 2026

Age :

3 yrs 7 m

Since 22 08 ,2022

Exit Load :

AUM :

1,570.41 Crs

Lock-in :

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

Investing Style :

Large Value

Portfolio Price To Book Value :

1.25

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE ENHANCED VALUE INDEX - TRI

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.29 %

Equity 99.71 %

TOP HOLDINGS

Oil & Natural Gas Corporation...9.18 %

Hindalco Industries Ltd.8.05 %

State Bank Of India7.84 %

Coal India Ltd.7.60 %

Tata Motors Passenger Vehicles...7.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	24.65
Refineries	18.43
Oil Exploration	9.18
Metal - Non Ferrous	8.05
Mining & Minerals	7.60

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.67	21.96	22.65	25.02
Net Assets(Rs Crores) (as on 31-Mar-2026)	19.36	342.57	760.48	1570.41
Scheme Returns(%)(Absolute)	16.71	86.61	1.62	9.90
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	1/87	1/120	109/199	17/366

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 HighEquity27.210.24(0.91%)NAV As on 10 Apr, 2026

22-Aug-2022Inception Date

1,570.41AUM In Cr.

25.34%1Y

31.79%3Y

NA%5Y

31.70%Since Inception