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Scheme Information
Motilal Oswal BSE Enh Val Idx Reg Gr
as of 30 Apr 2026, 15:16 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Energy | E | 9.18% |
| Hindalco Industries Ltd | Basic Materials | E | 8.05% |
| State Bank of India | Financial Services | E | 7.84% |
| Coal India Ltd | Energy | E | 7.60% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 7.38% |
| Bharat Petroleum Corp Ltd | Energy | E | 7.12% |
| Indian Oil Corp Ltd | Energy | E | 7.10% |
| Power Finance Corp Ltd | Financial Services | E | 4.60% |
| Hindustan Petroleum Corp Ltd | Energy | E | 4.22% |
| GAIL (India) Ltd | Utilities | E | 3.89% |
| Bank of Baroda | Financial Services | E | 3.78% |
| Canara Bank | Financial Services | E | 3.55% |
| REC Ltd | Financial Services | E | 2.93% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.87% |
| Punjab National Bank | Financial Services | E | 2.84% |
| Union Bank of India | Financial Services | E | 2.40% |
| IndusInd Bank Ltd | Financial Services | E | 2.12% |
| Life Insurance Corporation of India | Financial Services | E | 1.69% |
| Indian Bank | Financial Services | E | 1.59% |
| Petronet LNG Ltd | Energy | E | 1.48% |
| Bank of India | Financial Services | E | 1.44% |
| LIC Housing Finance Ltd | Financial Services | E | 1.30% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.98% |
| General Insurance Corp of India | Financial Services | E | 0.88% |
| Bank of Maharashtra | Financial Services | E | 0.75% |
| ACC Ltd | Basic Materials | E | 0.73% |
| Bandhan Bank Ltd | Financial Services | E | 0.73% |
| Central Bank of India | Financial Services | E | 0.29% |
| The New India Assurance Co Ltd | Financial Services | E | 0.23% |
| UCO Bank | Financial Services | E | 0.16% |
| Collateralized Borrowing & Lending Obligation | - | CA | 1.03% |
| Net Receivables / (Payables) | - | C | 0.74% |
| National Aluminium Co Ltd | - | E | - |
| The Federal Bank Ltd | - | E | - |
| IDFC First Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.71%
Cash
0.29%
Equity sector allocation
Basic Materials
11.65%
Consumer Cyclical
7.38%
Consumer Defensive
0.98%
Energy
36.69%
Financial Services
39.13%
Utilities
3.89%
Others
0.28%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth seeks to mirror the BSE Enhanced Value Total Return Index. The index selects 30 companies from the BSE Large and MidCap universe using ratios such as Price-to-Earning (P/E), Price-to-Book (P/B), and Price-to-Sales (P/S). The scheme may suit long-term investors seeking passive value exposure. It allocates 95%-100% to index constituents and 0%-5% to debt or money market instruments. The risk classification is very high.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Swapnil Mayekar
Risk Profile
Very High Risk
Expense Ratio
1.06%
Fund Size
₹1570.41 Cr
FAQ's
What is the expense ratio of Motilal Oswal BSE Enh Val Idx Reg Gr?
What is the AUM (Assets Under Management) of Motilal Oswal BSE Enh Val Idx Reg Gr?
What are the top stock holdings of Motilal Oswal BSE Enh Val Idx Reg Gr?
The Motilal Oswal BSE Enh Val Idx Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Oil & Natural Gas Corp Ltd | 9.18% |
| Hindalco Industries Ltd | 8.05% |
| State Bank of India | 7.84% |
| Coal India Ltd | 7.60% |
| Tata Motors Passenger Vehicles Ltd | 7.38% |
| Bharat Petroleum Corp Ltd | 7.12% |
| Indian Oil Corp Ltd | 7.10% |
| Power Finance Corp Ltd | 4.60% |
| Hindustan Petroleum Corp Ltd | 4.22% |
| GAIL (India) Ltd | 3.89% |
| Bank of Baroda | 3.78% |
| Canara Bank | 3.55% |
| REC Ltd | 2.93% |
| Steel Authority Of India Ltd | 2.87% |
| Punjab National Bank | 2.84% |
| Union Bank of India | 2.40% |
| IndusInd Bank Ltd | 2.12% |
| Life Insurance Corporation of India | 1.69% |
| Indian Bank | 1.59% |
| Petronet LNG Ltd | 1.48% |
| Bank of India | 1.44% |
| LIC Housing Finance Ltd | 1.30% |
| AWL Agri Business Ltd | 0.98% |
| General Insurance Corp of India | 0.88% |
| Bank of Maharashtra | 0.75% |
| ACC Ltd | 0.73% |
| Bandhan Bank Ltd | 0.73% |
| Central Bank of India | 0.29% |
| The New India Assurance Co Ltd | 0.23% |
| UCO Bank | 0.16% |
| Collateralized Borrowing & Lending Obligation | 1.03% |
| Net Receivables / (Payables) | 0.74% |
| National Aluminium Co Ltd | - |
| The Federal Bank Ltd | - |
| IDFC First Bank Ltd | - |
In which sectors has Motilal Oswal BSE Enh Val Idx Reg Gr invested in?
The Motilal Oswal BSE Enh Val Idx Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.65% |
| Communication Services | - |
| Consumer Cyclical | 7.38% |
| Consumer Defensive | 0.98% |
| Energy | 36.69% |
| Financial Services | 39.13% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | 3.89% |
What is the risk level of Motilal Oswal BSE Enh Val Idx Reg Gr?
Who are the fund managers of Motilal Oswal BSE Enh Val Idx Reg Gr?
Is there a minimum SIP amount to invest in Motilal Oswal BSE Enh Val Idx Reg Gr?
Can I invest in Motilal Oswal BSE Enh Val Idx Reg Gr both in SIP and lump sum?
How to invest in Motilal Oswal BSE Enh Val Idx Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Motilal Oswal BSE Enh Val Idx Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Motilal Oswal BSE Enh Val Idx Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Motilal Oswal BSE Enh Val Idx Reg Gr?
The exit load of Motilal Oswal BSE Enh Val Idx Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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