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NAV as on Jul 22, 2026
Benchmark
BSE Enhanced Value Total Return
Expense Ratio
0.41%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 2,223 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth Fund Details
Investment 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 the S&P BSE Enhanced Value Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
29.7%
Launch Date
Jul 29, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
22.10 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
1.10 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
36.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.15 | Equity | ||
| 8.09 | Equity | ||
| 7.64 | Equity | ||
| 7.14 | Equity | ||
| 7.04 | Equity | ||
| 6.88 | Equity | ||
| 6.78 | Equity | ||
| 4.78 | Equity | ||
| 4.62 | Equity | ||
| 4.56 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.21 | -3.11 | -4.81 | -2.99 | 8.70 | 25.83 | NA | NA | 29.70 |
| Category Average (%) | 0.00 | -0.21 | 0.84 | 1.18 | 3.72 | 12.12 | 4.69 | NA | 19.55 |
| Rank within Category | 413 | 1535 | 1535 | 1253 | 168 | 34 | NA | NA | 176 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 168.67 | 28,685 | -0.30 | -0.31 | -1.01 | -4.58 | -3.35 | 7.75 | 9.72 | 11.93 | 23.17 | 0.26 | |
| 234.47 | 23,703 | -0.31 | -0.32 | -1.05 | -4.63 | -3.42 | 7.70 | 9.67 | 11.87 | 25.89 | 0.31 | |
| 253.54 | 16,839 | -0.30 | -0.32 | -1.03 | -4.60 | -3.39 | 7.70 | 9.68 | 11.79 | 26.93 | 0.27 | |
| 224.12 | 13,646 | -0.31 | -0.32 | -1.04 | -4.62 | -3.44 | 7.70 | 9.69 | 11.79 | 25.78 | 0.27 | |
| 67.14 | 9,476 | 0.58 | -0.98 | 1.33 | 7.19 | 6.43 | 18.15 | 13.34 | 13.16 | 15.08 | 0.35 | |
| 21.20 | 8,541 | 0.05 | -2.37 | -0.98 | 0.02 | -1.51 | 12.85 | 11.46 | NA | 15.03 | 0.47 | |
| 733.58 | 8,485 | -0.54 | -0.33 | -1.72 | -6.28 | -5.90 | 5.76 | 8.78 | 11.68 | 25.93 | 0.22 | |
| 13.28 | 8,212 | 0.00 | 0.57 | 1.58 | 3.08 | 5.51 | 7.39 | NA | NA | 6.07 | 0.20 | |
| 13.12 | 7,923 | 0.09 | 0.49 | 1.45 | 3.10 | 5.92 | 7.18 | NA | NA | 6.25 | 0.21 | |
| 13.22 | 7,246 | 0.09 | 0.47 | 1.42 | 3.06 | 5.87 | 7.20 | NA | NA | 5.97 | 0.21 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,435 (+8.70%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 68.26 | 8,267 | 62.72 | 23.92 | |
| Others - Index Funds/ETFs | 12.35 | 5,182 | 14.39 | NA | |
| Others - Index Funds/ETFs | 41.58 | 3,730 | 5.23 | 17.67 | |
| Others - Index Funds/ETFs | 27.02 | 2,968 | 0.10 | 11.86 | |
| Others - Fund of Funds | 29.58 | 2,583 | 56.06 | NA | |
| Others - Index Funds/ETFs | 18.25 | 2,453 | 1.12 | NA | |
| Others - Index Funds/ETFs | 27.62 | 2,223 | 8.70 | NA | |
| Others - Index Funds/ETFs | 40.00 | 1,210 | 0.44 | 14.77 | |
| Others - Index Funds/ETFs | 15.24 | 972 | -1.89 | NA | |
| Others - Index Funds/ETFs | 20.92 | 883 | -3.29 | 9.75 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.66 | 37,474 | -0.54 | 3.84 | 6.17 | 5.40 | -4.21 | 20.22 | 22.93 | 17.57 | 21.63 | 0.76 | |
| 39.34 | 18,413 | -0.58 | -1.25 | 2.99 | 13.96 | 5.22 | 23.29 | 20.11 | NA | 22.48 | 0.69 | |
| 67.44 | 13,294 | -0.21 | 3.19 | 6.41 | 4.56 | -3.11 | 19.23 | 13.22 | 13.26 | 16.88 | 0.86 | |
| 68.26 | 8,267 | -3.05 | -3.74 | 11.58 | 37.09 | 62.72 | 37.35 | 23.92 | NA | 28.59 | 0.19 | |
| 16.88 | 7,179 | -0.22 | 1.71 | 14.99 | 27.09 | 15.69 | NA | NA | NA | 22.65 | 0.66 | |
| 12.35 | 5,182 | 1.46 | -3.16 | 5.25 | 23.09 | 14.39 | NA | NA | NA | 10.91 | 0.47 |
Source: Dion Global
Jul 22, 2026
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