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) 2219.02

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 27.88 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.61 1.78 -2.44 -4.90 16.03 25.50 NA 29.91 Category Avg 0.18 2.41 3.48 1.96 7.89 13.75 11.40 8.76 Category Best 2.92 13.23 11.83 24.02 36.25 31.10 18.28 29.49 Category Worst -1.82 -4.55 -12.63 -13.88 -16.26 1.87 7.29 -15.68

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Hindalco Inds. Non Ferrous Metals 183.51 1883381 8.27 Tata Motors PVeh Automobile 175.00 5150747 7.89 SBI Banks 170.05 1656118 7.66 B P C L Refineries 167.47 5237540 7.55 O N G C Crude Oil & Natural Gas 161.74 6670960 7.29 I O C L Refineries 151.84 10833832 6.84 Coal India Mining & Mineral products 144.53 3490214 6.51 Power Fin.Corpn. Finance 106.32 2504826 4.79 GAIL (India) Gas Distribution 105.97 5841726 4.78 H P C L Refineries 101.50 2605541 4.57 Bank of Baroda Banks 76.72 3162313 3.46 Canara Bank Banks 74.39 5951480 3.35 REC Ltd Finance 74.14 1986147 3.34 S A I L Steel 66.20 3917093 2.98 Punjab Natl.Bank Banks 65.80 5838758 2.97 IndusInd Bank Banks 59.02 582728 2.66 Union Bank (I) Banks 51.87 3030455 2.34 Life Insurance Insurance 40.92 963123 1.84 Petronet LNG Gas Distribution 34.57 1232091 1.56 Indian Bank Banks 32.50 388625 1.46 Bank of India Banks 29.93 2170608 1.35 LIC Housing Fin. Finance 28.34 541827 1.28 AWL Agri Busine. FMCG 21.56 1137296 0.97 Bank of Maha Banks 20.05 2527122 0.90 Bandhan Bank Banks 18.57 1066709 0.84 General Insuranc Insurance 17.99 504451 0.81 ACC Cement 16.35 120437 0.74 New India Assura Insurance 7.10 409283 0.32 Central Bank Banks 5.90 1906034 0.27 UCO Bank Banks 3.89 1484829 0.18 TREPS Debt Others 4.55 0 0.20 Net CA & Others Debt Others 0.74 0 0.03

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 [%]* 1.2855 6.3508 0.8513 17.6325 0.0471