Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹790 Cr
Expense Ratio
0.41%
ISIN
INF247L01BF2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 2022
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹25.02, Assets Under Management (AUM) of 789.88 Crores, and an expense ratio of 0.41%.
- Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given a CAGR return of 34.97% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.97%
— (Cat Avg.)
3 Years
+32.79%
— (Cat Avg.)
Since Inception
+34.97%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹788.48 Cr | 99.82% |
| Others | ₹1.4 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Petroleum Corp Ltd | Equity | ₹67.18 Cr | 8.51% |
| State Bank of India | Equity | ₹64.37 Cr | 8.15% |
| Indian Oil Corp Ltd | Equity | ₹63.25 Cr | 8.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹60.36 Cr | 7.64% |
| Hindalco Industries Ltd | Equity | ₹59.18 Cr | 7.49% |
| GAIL (India) Ltd | Equity | ₹58.28 Cr | 7.38% |
| Tata Motors Ltd | Equity | ₹58.03 Cr | 7.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.7 Cr | 5.91% |
| Bank of Baroda | Equity | ₹28.44 Cr | 3.60% |
| Power Finance Corp Ltd | Equity | ₹28.06 Cr | 3.55% |
| Canara Bank | Equity | ₹24.91 Cr | 3.15% |
| Steel Authority Of India Ltd | Equity | ₹23.41 Cr | 2.96% |
| Punjab National Bank | Equity | ₹21.94 Cr | 2.78% |
| IndusInd Bank Ltd | Equity | ₹19.39 Cr | 2.45% |
| REC Ltd | Equity | ₹18.64 Cr | 2.36% |
| Petronet LNG Ltd | Equity | ₹18.24 Cr | 2.31% |
| The Federal Bank Ltd | Equity | ₹17.91 Cr | 2.27% |
| Union Bank of India | Equity | ₹15.84 Cr | 2.00% |
| IDFC First Bank Ltd | Equity | ₹14.65 Cr | 1.85% |
| Indian Bank | Equity | ₹12.71 Cr | 1.61% |
| Zee Entertainment Enterprises Ltd | Equity | ₹11.52 Cr | 1.46% |
| Life Insurance Corporation of India | Equity | ₹9.9 Cr | 1.25% |
| LIC Housing Finance Ltd | Equity | ₹9.78 Cr | 1.24% |
| Bank of India | Equity | ₹9.45 Cr | 1.20% |
| Aditya Birla Capital Ltd | Equity | ₹7.98 Cr | 1.01% |
| Bandhan Bank Ltd | Equity | ₹6.95 Cr | 0.88% |
| Trp_010925 | Cash - Repurchase Agreement | ₹6.09 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹-4.69 Cr | 0.59% |
| General Insurance Corp of India | Equity | ₹4.56 Cr | 0.58% |
| Bank of Maharashtra | Equity | ₹3.55 Cr | 0.45% |
| The New India Assurance Co Ltd | Equity | ₹2.4 Cr | 0.30% |
| Central Bank of India | Equity | ₹0.91 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.07%
Mid Cap Stocks
27.11%
Small Cap Stocks
2.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.34 Cr | 40.81% |
| Energy | ₹255.73 Cr | 32.38% |
| Basic Materials | ₹82.59 Cr | 10.46% |
| Utilities | ₹58.28 Cr | 7.38% |
| Consumer Cyclical | ₹58.03 Cr | 7.35% |
| Communication Services | ₹11.52 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
19.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01BF2 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹790 Cr | Age 3 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Enhanced Value TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
What are the returns of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
Who manages the Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
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Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹790 Cr
Expense Ratio
0.41%
ISIN
INF247L01BF2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 Aug 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹25.02, Assets Under Management (AUM) of 789.88 Crores, and an expense ratio of 0.41%.
- Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth has given a CAGR return of 34.97% since inception.
- The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
- You can start investing in Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-3.97%
— (Cat Avg.)
3 Years
+32.79%
— (Cat Avg.)
Since Inception
+34.97%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹788.48 Cr | 99.82% |
| Others | ₹1.4 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Petroleum Corp Ltd | Equity | ₹67.18 Cr | 8.51% |
| State Bank of India | Equity | ₹64.37 Cr | 8.15% |
| Indian Oil Corp Ltd | Equity | ₹63.25 Cr | 8.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹60.36 Cr | 7.64% |
| Hindalco Industries Ltd | Equity | ₹59.18 Cr | 7.49% |
| GAIL (India) Ltd | Equity | ₹58.28 Cr | 7.38% |
| Tata Motors Ltd | Equity | ₹58.03 Cr | 7.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.7 Cr | 5.91% |
| Bank of Baroda | Equity | ₹28.44 Cr | 3.60% |
| Power Finance Corp Ltd | Equity | ₹28.06 Cr | 3.55% |
| Canara Bank | Equity | ₹24.91 Cr | 3.15% |
| Steel Authority Of India Ltd | Equity | ₹23.41 Cr | 2.96% |
| Punjab National Bank | Equity | ₹21.94 Cr | 2.78% |
| IndusInd Bank Ltd | Equity | ₹19.39 Cr | 2.45% |
| REC Ltd | Equity | ₹18.64 Cr | 2.36% |
| Petronet LNG Ltd | Equity | ₹18.24 Cr | 2.31% |
| The Federal Bank Ltd | Equity | ₹17.91 Cr | 2.27% |
| Union Bank of India | Equity | ₹15.84 Cr | 2.00% |
| IDFC First Bank Ltd | Equity | ₹14.65 Cr | 1.85% |
| Indian Bank | Equity | ₹12.71 Cr | 1.61% |
| Zee Entertainment Enterprises Ltd | Equity | ₹11.52 Cr | 1.46% |
| Life Insurance Corporation of India | Equity | ₹9.9 Cr | 1.25% |
| LIC Housing Finance Ltd | Equity | ₹9.78 Cr | 1.24% |
| Bank of India | Equity | ₹9.45 Cr | 1.20% |
| Aditya Birla Capital Ltd | Equity | ₹7.98 Cr | 1.01% |
| Bandhan Bank Ltd | Equity | ₹6.95 Cr | 0.88% |
| Trp_010925 | Cash - Repurchase Agreement | ₹6.09 Cr | 0.77% |
| Net Receivables / (Payables) | Cash | ₹-4.69 Cr | 0.59% |
| General Insurance Corp of India | Equity | ₹4.56 Cr | 0.58% |
| Bank of Maharashtra | Equity | ₹3.55 Cr | 0.45% |
| The New India Assurance Co Ltd | Equity | ₹2.4 Cr | 0.30% |
| Central Bank of India | Equity | ₹0.91 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.07%
Mid Cap Stocks
27.11%
Small Cap Stocks
2.64%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹322.34 Cr | 40.81% |
| Energy | ₹255.73 Cr | 32.38% |
| Basic Materials | ₹82.59 Cr | 10.46% |
| Utilities | ₹58.28 Cr | 7.38% |
| Consumer Cyclical | ₹58.03 Cr | 7.35% |
| Communication Services | ₹11.52 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
19.96%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF247L01BF2 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹790 Cr | Age 3 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE Enhanced Value TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,08,559 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
What are the returns of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
What is the portfolio composition of Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
Who manages the Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth?
- Swapnil Mayekar
- Rakesh Shetty
- Dishant Mehta
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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