Motilal Oswal Digital India Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Digital India Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 11-Oct-2024
Fund Manager
: Varun Sharma
Net Assets (Rs. cr)
: 804.53
Motilal Oswal Digital India Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 9.7249
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.
Motilal Oswal Digital India Fund Direct G- NAV Chart
Motilal Oswal Digital India Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.89 | 4.79 | 9.58 | -4.18 | -6.57 | - | - | -1.61 |
| Category Avg | 0.4 | 4.5 | 2.49 | -8.68 | -9.65 | 7.63 | 7.03 | 8.67 |
| Category Best | 1.17 | 7.06 | 18.36 | 7.85 | 6.11 | 11.53 | 9.78 | 18.55 |
| Category Worst | -0.95 | 1.73 | -5.75 | -18.89 | -17.86 | 4.46 | 4.53 | -3.33 |
Motilal Oswal Digital India Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Digital India Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Avalon Tech1,22,173
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.05 | 2447921 | 64.77 |
| Equity | Coforge | IT - Software | 7.33 | 402447 | 58.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.84 | 337677 | 54.99 |
| Equity | Hexaware Tech. | IT - Software | 6.08 | 949512 | 48.88 |
| Equity | Sonata Software | IT - Software | 5.83 | 1753454 | 46.93 |
| Equity | One 97 | Financial Technology (Fintech) | 5.54 | 390227 | 44.54 |
| Equity | Birlasoft Ltd | IT - Software | 5.40 | 1517457 | 43.44 |
| Equity | Zensar Tech. | IT - Software | 5.18 | 980330 | 41.69 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.34 | 1527547 | 34.89 |
| Equity | Rategain Travel | IT - Software | 4.22 | 377349 | 33.92 |
| Equity | Le Travenues | Leisure Services | 3.73 | 1524973 | 29.98 |
| Equity | Info Edg.(India) | Retailing | 3.64 | 299431 | 29.28 |
| Equity | Mastek | IT - Software | 3.59 | 181040 | 28.89 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.58 | 217247 | 28.78 |
| Equity | Intellect Design | IT - Software | 3.38 | 378572 | 27.15 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.75 | 644430 | 22.10 |
| Equity | GNG Electronics | IT - Hardware | 2.73 | 350990 | 21.95 |
| Equity | C.E. Info System | IT - Software | 2.72 | 270722 | 21.92 |
| Equity | Urban Company | Retailing | 2.39 | 1464534 | 19.23 |
| Equity | Amagi Media Labs | IT - Services | 2.26 | 323797 | 18.15 |
| Equity | Fractal Analyt. | IT - Software | 2.25 | 203965 | 18.09 |
| Equity | Billionbrains | Capital Markets | 2.15 | 856314 | 17.30 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.13 | 1092843 | 17.13 |
| Equity | Netweb Technol. | IT - Services | 1.99 | 35333 | 16.03 |
| Equity | Yatra Online | Leisure Services | 0.86 | 610974 | 6.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Varun Sharma
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
