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Motilal Oswal BSE Enh Val Idx Reg Gr

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Scheme Information

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Motilal Oswal BSE Enh Val Idx Reg Gr

as of 16 Mar 2026, 13:20 PM

Scheme Asset Size₹1748.84 Cr
Expense Ratio1.06%
Cash Holding0.33448%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE Enhanced Value TR INR
Launch Date2022-08-22
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -7.20%
In the last 3 months 0.53%
In the last 6 months 9.40%
In the last 1 Years 25.11%
In the last 3 Years 1.27%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
State Bank of IndiaFinancial ServicesE9.86%
Indian Oil Corp LtdEnergyE8.92%
Hindalco Industries LtdBasic MaterialsE8.36%
Bharat Petroleum Corp LtdEnergyE8.14%
Oil & Natural Gas Corp LtdEnergyE8.11%
Hindustan Petroleum Corp LtdEnergyE5.48%
GAIL (India) LtdUtilitiesE5.34%
Bank of BarodaFinancial ServicesE4.01%
Canara BankFinancial ServicesE3.75%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE3.62%
Power Finance Corp LtdFinancial ServicesE3.26%
National Aluminium Co LtdBasic MaterialsE3.19%
Steel Authority Of India LtdBasic MaterialsE3.18%
The Federal Bank LtdFinancial ServicesE2.82%
Punjab National BankFinancial ServicesE2.79%
Union Bank of IndiaFinancial ServicesE2.59%
IndusInd Bank LtdFinancial ServicesE2.44%
Petronet LNG LtdEnergyE2.40%
REC LtdFinancial ServicesE2.14%
Indian BankFinancial ServicesE1.67%
IDFC First Bank LtdFinancial ServicesE1.59%
Bank of IndiaFinancial ServicesE1.57%
LIC Housing Finance LtdFinancial ServicesE1.01%
Life Insurance Corporation of IndiaFinancial ServicesE0.99%
Bandhan Bank LtdFinancial ServicesE0.73%
General Insurance Corp of IndiaFinancial ServicesE0.56%
Bank of MaharashtraFinancial ServicesE0.54%
Central Bank of IndiaFinancial ServicesE0.25%
The New India Assurance Co LtdFinancial ServicesE0.19%
UCO BankFinancial ServicesE0.14%
Collateralized Borrowing & Lending Obligation-CA1.34%
Net Receivables / (Payables)-C1.01%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

99.67%

Cash

0.33%

Equity sector allocation

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Basic Materials

14.73%

Consumer Cyclical

3.62%

Energy

33.05%

Financial Services

42.92%

Utilities

5.34%

Others

0.34%

Fund House Contact Details

Websitewww.motilaloswalmf.com
Phone+91 22 39804263
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Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

About Motilal Oswal BSE Enh Val Idx Reg Gr

Investment Objective of the Scheme

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

Key Features of The Fund

5-year return

-

Fund Manager

Swapnil Mayekar

Risk Profile

Very High Risk

Expense Ratio

1.06%

Fund Size

₹1748.84 Cr

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