Motilal Oswal Enhanced Value Index Fund Direct growth

Equity • Index • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Index

Direct growth

Launched On
22 Aug 2022
3 years ago
Lock-in Period
No lock-in
NAV
as of 29 Aug 2025
₹23.96
-0.4573% (-0.10)
AUM
₹822 Cr
Expense ratio
0.41%
Benchmark
BSE Enhanced Value
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 15D

1%

If units sold after 15D

0%

Distribution

Asset split
Equity99.77%
Cash0.23%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

40.79%
Energy

Energy

33.38%
Basic Materials

Basic Materials

10.02%
Utilities

Utilities

7.31%
Consumer Cyclical

Consumer Cyclical

7.07%

Fund House

Motilal

Motilal

Inc: 28 Jul 2010 • Total AUM: ₹83,405 Cr • Rank #20
Motilal Oswal Mutual Fund, started in 2016, has Motilal Oswal Financial Services as its sponsors. The fund house is headed by Navin Agarwal as the CEO. As of 31 March 2024, it has an AUM of ₹50,746 Cr. The company has more than 17 lakh investor accounts.

Fund Managers

Swapnil Mayekar

Experience: 6.10 yrs • Total AUM: 48,181 Cr

Rakesh Shetty

Experience: 2.77 yrs • Total AUM: 5,83,976 Cr

Dishant Mehta

Experience: yrs • Total AUM: 46,963 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.

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