Motilal Oswal BSE Enhanced Value Index Fund-Direct plan

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs S&P BSE Enhanced Value Total Return IndexISIN INF247L01BF2

NAV · 06-Jul-2026

₹27.7996

-2.19%

-3.90%

1Y (CAGR)

+8.16%

3Y (CAGR)

+27.32%

5Y (CAGR)

—

Since inception (CAGR)

+28.88%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

21.66%

Downside dev (3y)

18.91%

Max drawdown (3y)

-21.8%

Sharpe (3y)

0.96

SIP XIRR (3y)

+12.83%

Calendar-year returns

2023 +60.4%2024 +19.9%2025 +21.7%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹21,801 Cr

Expense ratio0.41% · 2026-05-31

TER · AMFI officialDirect 0.41% · Regular 1.06% (2026-06-30)

Launch date29-Jul-2022

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility20.37

AMCMotilal Oswal Asset Management Company Limited

Objective · The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by S&P BSE Enhanced Value Total Return Index, subject to tracking error.

scheme documents ↗