Motilal Oswal Mutual FundMotilal Oswal Bse Enhanced Value Index Fund Regular Plan Fund.
Performance History
+9.16%
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Key Statistics
NAV (as of 9 Sept 2026)
₹26.40
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹2219.02 CR
Expense Ratio
1.16%
Rating
Launch Date
29 Jul 2022
Top Holdings
Hindalco Industries Ltd8.27%
Tata Motors Passenger Vehicles Ltd7.89%
State Bank of India7.66%
Bharat Petroleum Corporation Ltd7.55%
Oil And Natural Gas Corporation Ltd7.29%
Indian Oil Corporation Ltd6.84%
Coal India Ltd6.51%
Power Finance Corporation Ltd4.79%
GAIL (India) Ltd4.78%
Hindustan Petroleum Corporation Ltd4.57%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.84% | -2.5% |
| 3 Month | -3.1% | 2.89% |
| 6 Month | -7.77% | 2.91% |
| 1 Year | 9.16% | 4.22% |
| 3 Year | 19.41% | 13.85% |
| 5 Year | -- | 14.38% |
| 10 Year | -- | -- |
Motilal Oswal BSE Enhanced Value Index Fund Regular Plan