Motilal Oswal BSE Enhanced Value Index Fund
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by the S&P BSE Enhanced Value Index, subject to tracking error.
Growthvine rating: 5/5 — ranked #2 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹24.51 (as of 2026-10-23) |
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| AUM | ₹2,132 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Sharpe ratio | 0.59 |
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| Standard deviation | 21.80% |
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| Max drawdown | −22.11% |
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| Alpha | 7.46 |
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| Beta | 1.22 |
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Market cap allocation
| Large cap | 77.2% |
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| Mid cap | 17.2% |
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| Small cap | 5.5% |
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Concentration
| Top 5 holdings | 35.5% |
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| Top 10 holdings | 63.1% |
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| Total holdings | 30 |
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Top holdings
- Indian Oil Corporation Ltd. — 7.2%
- Bharat Petroleum Corpn. Ltd. — 7.2%
- Coal India Limited — 7.2%
- Oil And Natural Gas Corporation Ltd — 7.0%
- State Bank Of India — 7.0%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 6.8%
- Hindalco Industries Ltd. — 6.7%
- LIFE INSURANCE CORPORATION OF INDIA — 4.9%
- Gail (India) Ltd. — 4.7%
- Steel Authority of India Ltd. — 4.5%
Top sectors
- Banking & Financial — 25.6%
- Oil & GAS — 22.3%
- Petroleum Products — 17.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.7% | — | — |
| 2025 | 20.9% | — | — |
| 2024 | 19.2% | — | — |
| 2023 | 59.3% | — | — |