Motilal Oswal Mutual FundMotilal Oswal Bse Enhanced Value Index Fund Regular Plan Fund.
Performance History
+13.34%
Exit Load
Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.
Key Statistics
NAV (as of 28 Aug 2026)
₹26.73
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹2219.02 CR
Expense Ratio
1.18%
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 | 0.42% | 1.65% |
| 3 Month | -5.14% | 0.29% |
| 6 Month | -11.16% | -1.27% |
| 1 Year | 13.34% | 7.54% |
| 3 Year | 23.09% | 14.42% |
| 5 Year | -- | 14.1% |
| 10 Year | -- | -- |
Motilal Oswal BSE Enhanced Value Index Fund Regular Plan