Motilal Oswal BSE Enhanced Value Index Fund-Direct plan
Motilal Oswal Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: BSE Enhanced Value
AUM (all plans)
2,077 cr
TER direct / regular
0.54% / 1.18%
Tracks (from name)
BSE Enhanced Value
CAGR (full)
27.1%
Sharpe (full)
0.97
Sharpe (bull ≤Sep-24)
2.97
Sharpe (sideways Oct-24→)
-0.13
Max drawdown
-21.8%
Months of data
48
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23*
11.3%
12.2%
0.71
7
FY24
89.4%
64.3%
3.20
12
FY25
3.8%
-5.8%
-0.02
12
FY26
11.3%
15.4%
0.32
12
FY27*
7.1%
-4.3%
0.63
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-4.6
+7.5
+9.7
+2.4
+15.2
2023
+1.0
-6.1
+1.9
+6.4
+0.9
+4.9
+10.1
-0.9
+10.0
-3.7
+12.5
+13.4
+60.4
2024
+8.4
+5.0
+0.3
+9.8
+0.9
+3.3
+6.7
-0.2
-0.2
-9.1
-0.8
-4.1
+20.0
2025
-2.3
-7.0
+8.8
+3.4
+4.3
+3.4
-3.9
-3.0
+7.6
+6.5
+0.0
+3.3
+21.7
2026
+2.4
+6.0
-16.8
+11.0
-0.2
-2.3
+0.0
-1.1
-3.3
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard