Motilal Oswal BSE Enhanced Value Index Fund
Direct · Growth ₹27.80
06 Jul 2026
NAV
32.7%
3Y CAGR
33.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
9.59
Sharpe
-21.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.57 L | 37.5% | -27.1% | 142.9% |
| 3 Years | ₹36.00 L | ₹51.01 L | 23.4% | 11.2% | 32.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 37.5% | 14.5% | 9.1% | +23.0% |
| 3 Years | 23.4% | 11.2% | 13.0% | +12.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 36.7% | 26.2% | -11.0% | 105.7% | 0.88 | 6.76 | 84% | — | — |
| 3 Years | 32.7% | 32.6% | 25.7% | 38.6% | 9.59 | — | 100% | — | — |
-21.8%
Max Drawdown
7 mo
Drawdown Duration
8 mo
Recovery Time
-5.2%
Avg Drawdown
Calmar Ratio by Duration
1.68
1Y
1.50
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.24 | 1.07 | 110.7% | 94.2% | 9.2% | -3.4% |
| 3 Years | +19.72 | 1.24 | 130.1% | 107.7% | 26.4% | 6.7% |
| 5 Years | +14.98 | 1.20 | 127.4% | 104.6% | 22.0% | 7.0% |
| 7 Years | +10.67 | 1.20 | 127.4% | 104.6% | 15.3% | 4.9% |
| 10 Years | +7.66 | 1.20 | 127.4% | 104.6% | 10.5% | 3.4% |
| 12 Years | +6.54 | 1.20 | 127.4% | 104.6% | 8.7% | 2.8% |
| 15 Years | +5.43 | 1.20 | 127.4% | 104.6% | 6.9% | 2.3% |
30
Total Holdings
67.0%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Oil & Natural Gas Corporation Ltd | 9.18% |
| 2 | Hindalco Industries Ltd | 8.05% |
| 3 | State Bank of India | 7.84% |
| 4 | Coal India Ltd | 7.60% |
| 5 | Tata Motors Passenger Vehicles Limited | 7.38% |
| 6 | Bharat Petroleum Corp Ltd | 7.12% |
| 7 | Indian Oil Corporation Ltd | 7.10% |
| 8 | Power Finance Corporation Ltd | 4.60% |
| 9 | Hindustan Petroleum Corporation Ltd | 4.22% |
| 10 | Gail (India) Ltd | 3.89% |