Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF247L01BG0

NAV · 06-Jul-2026

₹27.0789

-2.24%

-4.23%

1Y (CAGR)

+7.37%

3Y (CAGR)

+26.45%

5Y (CAGR)

—

Since inception (CAGR)

+28.01%

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)

-22.1%

Sharpe (3y)

0.92

SIP XIRR (3y)

+12.03%

Calendar-year returns

2023 +59.3%2024 +19.2%2025 +20.9%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹21,801 Cr

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

Launch date29-Jul-2022

Plan typeOpen Ended · Others

Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter.

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 ↗