Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal BSE Enhanced Value Index Fund-Dir (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Index Launch Date : 29-Jul-2022 Fund Manager : Swapnil Mayekar Net Assets:(Rs cr) 2131.66

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 25.58 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.42 -4.64 -6.92 -11.74 -4.83 19.09 NA 25.16 Category Avg -1.32 -3.71 -5.57 -3.40 -6.84 10.50 7.65 3.79 Category Best 2.52 14.84 9.82 20.81 25.07 33.34 18.97 25.16 Category Worst -4.52 -8.72 -13.51 -24.21 -29.28 2.66 3.48 -20.39

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % I O C L Refineries 153.63 11452192 7.21 B P C L Refineries 152.96 5048032 7.18 Coal India Mining & Mineral products 152.32 3589592 7.15 O N G C Crude Oil & Natural Gas 149.06 6624932 6.99 SBI Banks 148.57 1546435 6.97 Tata Motors PVeh Automobile 145.28 5100128 6.82 Hindalco Inds. Non Ferrous Metals 142.39 1511131 6.68 Life Insurance Insurance 104.27 2645878 4.89 GAIL (India) Gas Distribution 99.35 5820036 4.66 S A I L Steel 96.69 5324183 4.54 Power Fin.Corpn. Finance 83.38 2557633 3.91 Bank of Baroda Banks 81.83 3542353 3.84 Canara Bank Banks 74.86 6254056 3.51 Punjab Natl.Bank Banks 72.35 6380213 3.39 H P C L Refineries 65.11 1849820 3.05 REC Ltd Finance 57.94 1935309 2.72 Union Bank (I) Banks 52.34 3069583 2.46 Oil India Crude Oil & Natural Gas 40.75 911428 1.91 Petronet LNG Gas Distribution 34.34 1205370 1.61 Indian Bank Banks 32.84 407044 1.54 Bank of India Banks 32.58 2496716 1.53 LIC Housing Fin. Finance 29.87 561208 1.40 AWL Agri Busine. FMCG 28.86 1623840 1.35 ACC Cement 23.08 191551 1.08 Bandhan Bank Banks 19.37 1084316 0.91 General Insuranc Insurance 19.21 578941 0.90 Bank of Maha Banks 17.22 2165496 0.81 Central Bank Banks 11.04 3623950 0.52 New India Assura Insurance 6.24 373584 0.29 UCO Bank Banks 3.60 1544961 0.17 TREPS Debt Others 4.09 0 0.19 Net CA & Others Debt Others -3.76 0 -0.18

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.2605 6.2950 0.6425 15.2268 -0.0062