Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

Scheme 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.

Scheme Details

Fund manager(s) – Dishant Mehta , Swapnil Mayekar
Launch date – 22-Aug-2022
Expense ratio – 0.4% as declared on 30-Sep-2025 (category average is 0.28%)
Benchmark - BSE Enhanced Value TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

887.16

0.00

0.00%

Sep - 2025	887.16	0.00%
Aug - 2025	789.88	0.00%
Jul - 2025	822.00	0.00%
Jun - 2025	847.43	0.00%
May - 2025	832.42	0.00%
Apr - 2025	814.92	0.00%
Mar - 2025	760.48	0.00%
Feb - 2025	696.52	0.00%
Jan - 2025	740.42	0.00%

2024

776.38

0.00

0.00%

Dec - 2024	776.38	0.00	0.00%
Nov - 2024	834.33	0.00	0.00%
Oct - 2024	837.29	0.00	0.00%
Sep - 2024	872.92	0.00	0.00%
Aug - 2024	842.03	0.00	0.00%
Jul - 2024	794.60	0.00	0.00%
Jun - 2024	687.02	0.00	0.00%
May - 2024	609.71	230365.74	0.26%
Apr - 2024	401.51	223378.45	0.18%
Mar - 2024	342.57	214133.26	0.16%
Feb - 2024	329.17	209429.54	0.16%
Jan - 2024	244.77	204022.40	0.12%

2023

179.32

199111.47

0.09%

Dec - 2023	179.32	199111.47	0.09%
Nov - 2023	83.71	190820.81	0.04%
Oct - 2023	54.79	183612.20	0.03%
Sep - 2023	51.81	183378.06	0.03%
Aug - 2023	21.25	180360.18	0.01%
Jul - 2023	19.43	178870.39	0.01%
Jun - 2023	17.27	174974.00	0.01%
May - 2023	16.84	171474.78	0.01%
Apr - 2023	20.52	168303.89	0.01%
Mar - 2023	19.36	158201.56	0.01%
Feb - 2023	16.85	135660.00	0.01%
Jan - 2023	17.88	131341.94	0.01%

2022

13.07

127056.20

0.01%

Dec - 2022	13.07	127056.20	0.01%
Nov - 2022	9.94	122084.89	0.01%
Oct - 2022	6.66	111238.51	0.01%
Sep - 2022	6.07	103348.08	0.01%
Aug - 2022	5.98	103391.97	0.01%
Jul - 2022	0.00	93665.26	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

NITINPIMPALE
MF Investment Help
Follow

13 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

25 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 hr ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

76 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

89 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

126 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347