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 | ₹25.11 (as of 2026-10-01) |
|---|
| AUM | ₹2,219 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Swapnil P Mayekar |
|---|
| Exit load | 1% for redemption within 15 days |
|---|
Performance & risk
| Sharpe ratio | 0.8 |
|---|
| Standard deviation | 22.02% |
|---|
| Max drawdown | −22.11% |
|---|
| Alpha | 8.92 |
|---|
| Beta | 1.25 |
|---|
Market cap allocation
| Large cap | 77.1% |
|---|
| Mid cap | 18.5% |
|---|
| Small cap | 4.5% |
|---|
Concentration
| Top 5 holdings | 38.5% |
|---|
| Top 10 holdings | 64.3% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Hindalco Industries Ltd. — 8.7%
- State Bank Of India — 7.9%
- Bharat Petroleum Corpn. Ltd. — 7.5%
- TATA MOTORS PASSENGER VEHICLES LIMITED — 7.4%
- Oil And Natural Gas Corporation Ltd — 7.0%
- Indian Oil Corporation Ltd. — 6.7%
- Coal India Limited — 6.3%
- Gail (India) Ltd. — 4.6%
- Hindustan Petroleum Corporation Ltd — 4.3%
- Power Finance Corporation Ltd — 3.9%
Top sectors
- Banking & Financial — 28.1%
- Petroleum Products — 24.8%
- Oil & GAS — 13.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.5% | — | — |
| 2025 | 20.9% | — | — |
| 2024 | 19.2% | — | — |
| 2023 | 59.3% | — | — |