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Motilal Oswal Mutual Fund

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 95/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)23.79%
  • Expense ratio (20%)0.52%
  • AUM (15%)₹2,219 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Motilal Oswal Mutual Fund · Equity · Value Oriented

₹27.33

+0.73 (+2.76%)

AUM: ₹2,219 Cr

NAV updated 27 days ago

Plan

Regular

Option

Growth

Risk

Very High

Expense Ratio

0.52%

Exit Load

Exit Load: 1%- If redeemed on or before 15 days from the date of allotment.

Fund Manager

Rakesh Shetty

Inception

Aug 2022

Benchmark

BSE Enhanced Value Total Return Index

Sharpe Ratio

-0.03

Std Dev (1Y)

17.97%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-1.52%

3m

-3.79%

6m

-11.33%

1y

+13.96%

3y

+23.79%

5y

—

10y

—

since inception

+26.25%

TopFund's Take on Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

Motilal Oswal BSE Enhanced Value Index Fund-Regular plan ranks among the stronger performers in the Value Oriented category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 95/100.

Cost: At 0.52%, the expense ratio is meaningfully cheaper — about 48% below the Value Oriented category average of 1.0% (based on 122 comparable funds). Lower costs compound in your favour over long holding periods.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.03 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 17.97% is fairly typical for Value Oriented funds.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 99.77%
Repo 0.20%
Net Receivables 0.03%

Frequently Asked Questions about Motilal Oswal BSE Enhanced Value Index Fund-Regular plan

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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