Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal S&P BSE Enhanced Value Index Fund

Holds 30 companies worth ₹2,131 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹2,132 CrMotilal Oswal S&P BSE Enhanced Value Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹2,251 Cr.

  • Largest holding

    Indian Oil Corp LtdIndian Oil Corp Ltd is 7.2% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Sept 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,132−5.3%
Aug 20262,251+1.5%
Jul 20262,219−0.2%
Jun 20262,223+2.1%
May 20262,178+3.6%
Apr 20262,102+33.8%
Mar 20261,570−9.2%
Feb 20261,730+19.9%
Jan 20261,443+12.5%
Dec 20251,283+9.1%
Nov 20251,176+13.3%
Oct 20251,038+17.0%
AUM at month end, Sept 2026
₹2,132 Cr
+105.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202684.91%+0.94 pt
Jun 202683.98%+0.89 pt
Mar 202683.09%+0.11 pt
Dec 202582.98%+0.59 pt
Direct plans' share of AUM, Sept 2026
84.91%
+1.93 pt since Dec 2025
Fig. 2.Motilal Oswal S&P BSE Enhanced Value Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Enhanced Value TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.58%−5.62%––−4.10%
3 months *
−6.26%−6.41%––−3.57%
6 months *
−7.32%−7.62%––+2.05%
1 year
−2.10%−2.75%––−0.35%
3 years
+18.80%+18.00%––+7.62%
Since launch
+25.55%+24.71%––+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Enhanced Value TRI. * From NAVs. Source: AMFI.