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 244 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹26.65 (as of 2026-08-21) |
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| AUM | ₹2,223 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 | 0.8 |
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| Standard deviation | 21.99% |
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| Max drawdown | -22.11% |
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| Alpha | 9.37 |
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| Beta | 1.25 |
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Market cap allocation
| Large cap | 77.2% |
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| Mid cap | 18.4% |
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| Small cap | 4.4% |
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Concentration
| Top 5 holdings | 38.7% |
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| Top 10 holdings | 66.2% |
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| Total holdings | 30 |
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Top holdings
- Hindalco Industries Ltd. — 8.3%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 7.9%
- State Bank Of India — 7.7%
- Bharat Petroleum Corpn. Ltd. — 7.6%
- Oil And Natural Gas Corporation Ltd — 7.3%
- Indian Oil Corporation Ltd. — 6.8%
- Coal India Limited — 6.5%
- Power Finance Corporation Ltd — 4.8%
- Gail (India) Ltd. — 4.8%
- Hindustan Petroleum Corporation Ltd — 4.6%
Top sectors
- Banking & Financial — 27.4%
- Oil & GAS — 20.1%
- Petroleum Products — 19.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -4.0% | — | — |
| 2025 | 20.9% | — | — |
| 2024 | 19.2% | — | — |
| 2023 | 59.3% | — | — |