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Motilal Oswal BSE Enh Val Index Growth
Equity others
Overview ( as on 24/11/25 )
NAV
₹26.69
Last change
₹0.07 +0.0%
Fund Size (AUM)
1037.84 Cr
Performance
-
Fund Details
Motilal Oswal BSE Enh Val Index Growth
as of 24/11/25
AUM
1037.84 Cr
Expense Ratio
1.1 %
Benchmark
BSE Enhanced Value TR INR
ISIN
INF247L01BG0
Fund Manager
Swapnil Mayekar
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal BSE Enh Val Index Growth | 17.67% | 33.61% | - |
| BSE Enhanced Value TR INR | - | - | - |
Top 10 Holdings
Indian Oil Corp Ltd |
8.52% |
State Bank of India |
8.3% |
Hindalco Industries Ltd |
8.27% |
Bharat Petroleum Corp Ltd |
8.14% |
Oil & Natural Gas Corp Ltd |
7.99% |
Hindustan Petroleum Corp Ltd |
6.41% |
GAIL (India) Ltd |
6.21% |
Tata Motors Ltd |
4.19% |
Bank of Baroda |
3.75% |
Canara Bank |
3.52% |
Sector Allocation
Financial |
41.53% |
Energy |
34.12% |
Basic Materials |
13.7% |
Utilities Services |
6.36% |
Consumer Cyclical |
4.29% |
Asset Allocation
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100%
Equity
-
0%
Debt
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0%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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