Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
Get the latest NAV of Motilal Oswal BSE Enhanced Value Index Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.38
1D
NAV as on 13 Jun 2025
37.33%/per year
Since Inception
▲▼
Peer comparison
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.9%
Debt & Cash 0.1%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
Top 3 Sectors in May were Financial Services, Energy & Basic Materials
Financial Services
41%
Energy
32%
Basic Materials
10%
Financial Services
41%
Energy
33%
Basic Materials
9%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.11% |
Benchmark | BSE Enhanced Value TR INR |
| AUM | ₹832 Cr |
| Inception Date | 22 August, 2022 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 99.34% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth is an equity fund. This fund was started on 22 August, 2022. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has ₹832 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has given a CAGR return of 37.33% since inception. Over the last 1 year the fund has given a CAGR return of -1.83%.
Holdings
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Utilities, Consumer Cyclical, Communication. Its top holdings are Bharat Petroleum Corp Ltd, Indian Oil Corp Ltd, State Bank of India, GAIL (India) Ltd, Tata Motors Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal BSE Enhanced Value Index Fund Regular Growth has no lock in period.
Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal BSE Enhanced Value Index Fund Regular Growth, since 22 August 2022
- AUM of the fund stands at 832.4 Cr as of May'25
- AUM increased by 17.5 Cr between May'25 and Apr'25
More funds from Motilal Oswal
5Y CAGR
▲ 38.17
5Y CAGR
▲ 32.25
5Y CAGR
▲ 29.40
5Y CAGR
▲ 31.92
Frequently Asked Questions for Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
How do I invest in Motilal Oswal BSE Enhanced Value Index Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Motilal Oswal BSE Enhanced Value Index Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.