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Motilal Oswal BSE Enh Val Idx Reg Gr
Equity others
Overview ( as on 25/08/25 )
NAV
₹24.15
Last change
₹0.01 +0.0%
Fund Size (AUM)
822.00 Cr
Performance
-
Fund Details
Motilal Oswal BSE Enh Val Idx Reg Gr
as of 25/08/25
AUM
822.00 Cr
Expense Ratio
1.11 %
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 Idx Reg Gr | -8.49% | 34.14% | - |
| BSE Enhanced Value TR INR | - | - | - |
Top 10 Holdings
Bharat Petroleum Corp Ltd |
8.76% |
Indian Oil Corp Ltd |
8.23% |
State Bank of India |
7.8% |
Oil & Natural Gas Corp Ltd |
7.59% |
GAIL (India) Ltd |
7.3% |
Tata Motors Ltd |
7.05% |
Hindalco Industries Ltd |
7.01% |
Hindustan Petroleum Corp Ltd |
6.35% |
Power Finance Corp Ltd |
3.7% |
Bank of Baroda |
3.55% |
Sector Allocation
Financial |
40.79% |
Energy |
33.38% |
Basic Materials |
10.02% |
Utilities Services |
7.31% |
Consumer Cyclical |
7.07% |
Communication Services |
1.43% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
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High
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