Motilal Oswal Mutual FundMotilal Oswal Bse Enhanced Value Index Fund Regular Plan Fund.
Performance History
-4.05%
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Key Statistics
NAV (as of 26 Oct 2026)
₹24.80
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹2131.66 CR
Expense Ratio
1.12%
Rating
Launch Date
29 Jul 2022
Top Holdings
Indian Oil Corporation Ltd7.21%
Bharat Petroleum Corporation Ltd7.18%
Coal India Ltd7.15%
Oil And Natural Gas Corporation Ltd6.99%
State Bank of India6.97%
Tata Motors Passenger Vehicles Ltd6.82%
Hindalco Industries Ltd6.68%
Life Insurance Corporation of India4.89%
GAIL (India) Ltd4.66%
Steel Authority Of India Ltd4.54%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.94% | -4.76% |
| 3 Month | -6.72% | -5.31% |
| 6 Month | -11.29% | -4.59% |
| 1 Year | -4.05% | -4.91% |
| 3 Year | 18.94% | 13.28% |
| 5 Year | -- | 11.76% |
| 10 Year | -- | -- |
Motilal Oswal BSE Enhanced Value Index Fund Regular Plan