Mutual Fund Details

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Equity Value Oriented

NAV

₹23.4421

as on 20 Dec 2024, 11:48 PM

₹-0.4798(2.01%)

Last Change

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Rakesh Shetty

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,26,719

₹1,27,555

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,555

Profit (absolute return)

27.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.61%

In the last 6 months

7.37%

In the last 1 year

27.56%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹834.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.45%

Expense Ratio

Plan

Growth

0.15%

Cash Holding

Benchmark

BSE Enhanced Value Total Return Index

Scheme Document

View

Benchmark

BSE Enhanced Value Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.98%

₹283.48 Cr

Energy

31.53%

₹263.07 Cr

Metals & Mining

18.22%

₹152.05 Cr

Materials

10.19%

₹85.01 Cr

Chemicals

4.10%

₹34.20 Cr

Others

1.98%

₹16.52 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

33.98%

₹283.48 Cr

Energy

31.53%

₹263.07 Cr

Metals & Mining

18.22%

₹152.05 Cr

Materials

10.19%

₹85.01 Cr

Chemicals

4.10%

₹34.20 Cr

Others

1.98%

₹16.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Hindalco Industries Ltd.

10.69%

₹89.19 Cr

Grasim Industries Ltd.

9.69%

₹80.85 Cr

State Bank of India

8.79%

₹73.34 Cr

Oil And Natural Gas Corporation Ltd.

7.94%

₹66.25 Cr

Indian Oil Corporation Ltd.

6.67%

₹55.65 Cr

Others

56.22%

₹469.06 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Hindalco Industries Ltd.

10.69%

₹89.19 Cr

Grasim Industries Ltd.

9.69%

₹80.85 Cr

State Bank of India

8.79%

₹73.34 Cr

Oil And Natural Gas Corporation Ltd.

7.94%

₹66.25 Cr

Indian Oil Corporation Ltd.

6.67%

₹55.65 Cr

Others

56.22%

₹469.06 Cr

View All

Funds in this Category

This fund's returns:

27.56%

Return Duration

1 Year

Invesco India Contra Fund Direct-Growth

Axis Value Fund Direct-Growth

LIC MF Value Fund Direct - Growth

About Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹834.33 Crores and the latest NAV decalared is ₹23.442 as on 21 Dec 2024 at 7:51 pm.

Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth scheme return performance in last 1 year is 27.56%, is 124.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.