Motilal Oswal BSE Enhanced Value Index Fund
- NAV
- ₹25.38
- —30 Oct 2026
- AUM (₹ Cr)
- 2,228
- Average, July - September 2026
- Expense ratio
- 0.55%
- Regular 1.16%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -7.3%-0.3%
- Category -7.0%
- 3Y CAGR
- 18.6%+9.1%
- Category 9.5%
- 5Y CAGR
- —
- Category 7.8%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #68 of 132.
Ranked on 1Y, 3Y and 5Y together. 19 of 158 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.9% | -8.6% | -10.8% | -10.6% | -7.3% | +18.6% | — | — | +23.7% |
| BSE Enhanced Value TRI | — | — | — | — | — | — | — | — | — |
| Index: Factor average | -0.9% | -6.4% | -3.7% | -6.7% | -7.0% | 9.5% | 7.8% | 13.1% | 2.7% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E
- 8.3
- 66% below its category
- Category median
- 24.2
- 134 Index: Factor funds
- Benchmark P/E
- 8.6
- BSE Enhanced Value Index
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 16 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Equity · Index: Factor
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- BSE Enhanced Value TRI
- Launch date
- 26 Aug 2022 (4.2 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Swapnil P Mayekar
- Minimum SIP
- ₹500
- Minimum lumpsum
- ₹500 (then ₹500)
- Exit load
- 1.00%
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF247L01BF2
- ISIN, Regular Growth
- INF247L01BG0
- Scheme code
- 150518, 150519
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: factor funds
Other funds in the Index: Factor category.
- HDFC NIFTY50 Equal Weight Index FundHDFC Mutual Fund · ₹1,791 Cr · ER 0.46%5Y 10.4%
- Edelweiss Nifty Midcap150 Momentum 50 Index FundEdelweiss Mutual Fund · ₹1,762 Cr · ER 0.78%
- BANDHAN Nifty100 Low Volatility 30 Index FundBandhan Mutual Fund · ₹1,615 Cr · ER 0.50%
- ICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Mutual Fund · ₹1,562 Cr · ER 0.57%5Y 8.4%
- DSP Nifty 50 Equal Weight ETFDSP Mutual Fund · ₹1,377 Cr · ER 0.24%
- Nippon India Nifty 500 Momentum 50 Index FundNippon India Mutual Fund · ₹1,281 Cr · ER 0.60%

