Motilal Oswal BSE Enhanced Value Index Fund
Direct · Growth ₹25.79
21 Oct 2026
NAV
30.3%
3Y CAGR
31.3%
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.
4.55
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.
0.36%
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 | ₹13.26 L | 34.2% | -27.1% | 142.9% |
| 3 Years | ₹36.00 L | ₹50.07 L | 20.5% | 2.2% | 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 | 34.2% | 14.3% | 5.8% | +19.9% |
| 3 Years | 20.5% | 11.0% | 12.0% | +9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 34.4% | 21.4% | -11.0% | 105.7% | 0.82 | 6.34 | 83% | — | — |
| 3 Years | 30.3% | 31.6% | 17.7% | 38.6% | 4.55 | — | 100% | — | — |
-21.8%
Max Drawdown
7 mo
Drawdown Duration
8 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
1.58
1Y
1.39
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.92 | 1.01 | 106.1% | 91.1% | -1.7% | -11.4% |
| 3 Years | +13.31 | 1.21 | 122.6% | 107.0% | 18.3% | 5.3% |
| 5 Years | +14.61 | 1.17 | 123.9% | 102.5% | 20.2% | 5.7% |
| 7 Years | +10.41 | 1.17 | 123.9% | 102.5% | 14.1% | 4.1% |
| 10 Years | +7.46 | 1.17 | 123.9% | 102.5% | 9.7% | 2.8% |
| 12 Years | +6.35 | 1.17 | 123.9% | 102.5% | 8.0% | 2.4% |
| 15 Years | +5.25 | 1.17 | 123.9% | 102.5% | 6.3% | 1.9% |
30
Total Holdings
67.0%
Top 10 Weight
12
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 9.18% |
| 2 | Hindalco Industries Limited | 8.05% |
| 3 | State Bank of India | 7.84% |
| 4 | Coal India Limited | 7.60% |
| 5 | Tata Motors Passenger Vehicles Limited | 7.38% |
| 6 | Bharat Petroleum Corporation Limited | 7.12% |
| 7 | Indian Oil Corporation Limited | 7.10% |
| 8 | Power Finance Corporation Limited | 4.60% |
| 9 | Hindustan Petroleum Corporation Limited | 4.22% |
| 10 | GAIL (India) Limited | 3.89% |