Scheme

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Motilal Oswal Mutual Fund · Other Scheme - Index FundsNAV 25.3309 on 03 Nov 20261Y -6.90%3Y 17.78%

All funds

Factsheet

As of 31 Aug 2026

Inception
22 Aug 2022
Fund managers
Mr. Dishant Mehta (since 15 Oct 2024)
Benchmark
BSE Enhanced Value Total Return Index
Minimum investment
₹ 500
SIP minimum
₹ 500
Exit load
Entry Load: Nil Exit Load: 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment. Exit Load will be applicable on switch-options amongst the Schemes of MOMF. No Load shall be imposed for switching between Options within the Scheme. Further, it is clarified that there will be no exit load charged on a switch-out from Regular to
Beta
1

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Hindalco Industries Ltd8.7%
State Bank of India7.9%
Bharat Petroleum Corp Ltd7.5%
Tata Motors Passenger Vehicles Ltd7.4%
Oil & Natural Gas Corporation Ltd7%
Indian Oil Corporation Ltd6.7%
Coal India Ltd6.4%
Gail (India) Ltd4.6%
Hindustan Petroleum Corporation Ltd4.2%
Power Finance Corporation Ltd3.9%

Sectors

Financial Services39.2%
Oil Gas & Consumable Fuels38%
Metals & Mining12.2%
Birla Aditya8.7%
PSU - SBI8%
Automobile And Auto Components7.4%
Tata7.4%
Hinduja2.6%
Adani1%
Bandhan0.8%