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Motilal Oswal BSE Enhanced Value Index Fund

Mutual fund

Direct · Growth

· AMFI 150518

₹27.89

+0.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹27.72 on 11 November 2025 to ₹27.89 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.55%
Since 1 October 2026
Fund size
₹2,251 crore
Started
22 August 2022
Exit load
Exit Load: 1%- If sold on or before 15 days from the date of allotment
Compared against
BSE Enhanced Value TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal BSE Enhanced Value Index Fund

Industries

  • Financial39%
  • Energy & Utilities32%
  • Materials19%
  • Consumer Discretionary7%
  • Consumer Staples1%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Hindalco Industries Ltd

    LargeMaterials

    8.7%
  2. 2

    State Bank of India

    LargeFinancial

    8.0%
  3. 3

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    7.5%
  4. 4

    Tata Motors Ltd

    MidConsumer Discretionary

    7.4%
  5. 5

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    7.0%
  6. 6

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    6.7%
  7. 7

    Coal India Ltd

    LargeMaterials

    6.3%
  8. 8

    GAIL (India) Ltd

    LargeEnergy & Utilities

    4.6%
  9. 9

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    4.3%
  10. 10

    Power Finance Corporation Ltd

    LargeFinancial

    3.9%
Show all 30
  1. 11

    Steel Authority Of India Ltd

    MidMaterials

    3.5%
  2. 12

    Bank Of Baroda

    LargeFinancial

    3.4%
  3. 13

    Canara Bank

    LargeFinancial

    3.4%
  4. 14

    Punjab National Bank

    LargeFinancial

    3.0%
  5. 15

    REC Ltd

    MidFinancial

    2.8%
  6. 16

    Indusind Bank Ltd

    MidFinancial

    2.6%
  7. 17

    Union Bank of India

    LargeFinancial

    2.5%
  8. 18

    Life Insurance Corporation of India

    LargeFinancial

    1.8%
  9. 19

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.6%
  10. 20

    Indian Bank

    LargeFinancial

    1.6%
  11. 21

    Bank of India

    MidFinancial

    1.4%
  12. 22

    LIC Housing Finance Ltd

    SmallFinancial

    1.3%
  13. 23

    Adani Wilmar Ltd

    SmallConsumer Staples

    1.0%
  14. 24

    Bank of Maharashtra

    MidFinancial

    0.9%
  15. 25

    General Insurance Corporation of India Ltd

    MidFinancial

    0.8%
  16. 26

    Bandhan Bank Ltd

    SmallFinancial

    0.8%
  17. 27

    ACC Ltd

    SmallMaterials

    0.7%
  18. 28

    The New India Assurance Co. Ltd

    SmallFinancial

    0.3%
  19. 29

    Central Bank of India

    SmallFinancial

    0.3%
  20. 30

    UCO Bank

    SmallFinancial

    0.2%

What does it cost?

0.55% a year: ₹55 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: Exit Load: 1%- If sold on or before 15 days from the date of allotment

How has it done?

1 year
+0.6%
3 years, per year
+20.0%
5 years, per year
Too young

Worst fall so far: −21.8% (Jul 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.52% to 0.55% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.54% to 0.52% a year.
  4. 1 July 2026Fee changed from 0.41% to 0.54% a year.
  5. 30 June 2026Fee changed from 0.59% to 0.41% a year.
Show all 32
  1. 1 June 2026Fee changed from 0.41% to 0.59% a year.
  2. 30 May 2026Fee changed from 0.55% to 0.41% a year.
  3. 29 May 2026Fee changed from 0.41% to 0.55% a year.
  4. 28 May 2026Fee changed from 0.52% to 0.41% a year.
  5. 26 May 2026Fee changed from 0.41% to 0.52% a year.
  6. 23 May 2026Fee changed from 0.50% to 0.41% a year.
  7. 22 May 2026Fee moved between 0.45% and 0.50% a year (2 changes, 21 May – 22 May 2026).
  8. 20 May 2026Fee changed from 0.42% to 0.46% a year.
  9. 19 May 2026Fee changed from 0.49% to 0.42% a year.
  10. 18 May 2026Fee changed from 0.41% to 0.49% a year.
  11. 16 May 2026Fee changed from 0.47% to 0.41% a year.
  12. 15 May 2026Fee moved between 0.45% and 0.49% a year (2 changes, 14 May – 15 May 2026).
  13. 13 May 2026Fee changed from 0.53% to 0.49% a year.
  14. 11 May 2026Fee changed from 0.41% to 0.53% a year.
  15. 9 May 2026Fee changed from 0.55% to 0.41% a year.
  16. 8 May 2026Fee moved between 0.50% and 0.55% a year (3 changes, 6 May – 8 May 2026).
  17. 5 May 2026Fee changed from 0.73% to 0.52% a year.
  18. 4 May 2026Fee changed from 0.41% to 0.73% a year.
  19. 1 May 2026Fee changed from 0.65% to 0.41% a year.
  20. 30 April 2026Fee changed from 0.37% to 0.65% a year.
  21. 23 December 2025Fee moved between 0.37% and 0.41% a year (4 changes, 19 Jun – 23 Dec 2025).
  22. 7 May 2025Fee changed from 0.46% to 0.40% a year.
  23. 26 December 2024Fee moved between 0.44% and 0.46% a year (2 changes, 18 Jul – 26 Dec 2024).
  24. 11 July 2024Fee changed from 0.38% to 0.44% a year.
  25. 21 December 2023Fee moved between 0.35% and 0.38% a year (24 changes, 30 Jan – 21 Dec 2023).
  26. 28 January 2023Fee changed from 0.30% to 0.37% a year.
  27. 25 January 2023Fee moved between 0.29% and 0.31% a year (14 changes, 11 Sep 2022 – 25 Jan 2023).

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026