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)
: 929.69
Motilal Oswal Digital India Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.864
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 | 2.34 | -3.66 | 14.23 | 29.68 | 2.81 | - | - | 4.39 |
| Category Avg | 1.33 | -2.98 | 3.27 | 5.99 | -9.04 | 4.42 | 2.69 | 8.76 |
| Category Best | 2.6 | - | 14.23 | 29.68 | 3.38 | 7.5 | 5.88 | 18.07 |
| Category Worst | 0.11 | -5.19 | -3.19 | -6.51 | -19.35 | 1.03 | -0.63 | -2.37 |
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
Netweb Technol.4,325
Out
InName Of The CompanyNo Of Shares
Yatra Online4,62,085
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ESDS Software | IT - Services | 15.73 | 1030202 | 155.50 |
| Equity | Eternal | Retailing | 6.37 | 1968888 | 63.00 |
| Equity | Coforge | IT - Software | 5.65 | 319636 | 55.90 |
| Equity | One 97 | Financial Technology (Fintech) | 5.48 | 322867 | 54.17 |
| Equity | Hexaware Tech. | IT - Software | 4.75 | 949512 | 46.91 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.29 | 1657778 | 42.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.20 | 390400 | 41.53 |
| Equity | Zensar Tech. | IT - Software | 4.19 | 980330 | 41.37 |
| Equity | Info Edg.(India) | Retailing | 3.69 | 299431 | 36.51 |
| Equity | Billionbrains | Capital Markets | 3.40 | 1827355 | 33.60 |
| Equity | Meesho | Retailing | 3.36 | 1457600 | 33.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.32 | 180479 | 32.84 |
| Equity | Rategain Travel | IT - Software | 3.12 | 361898 | 30.81 |
| Equity | Urban Company | Retailing | 2.92 | 1831193 | 28.83 |
| Equity | Mastek | IT - Software | 2.60 | 164786 | 25.75 |
| Equity | Le Travenues | Leisure Services | 2.51 | 1524973 | 24.84 |
| Equity | Intellect Design | IT - Software | 2.43 | 391199 | 24.00 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.38 | 1369498 | 23.52 |
| Equity | C.E. Info System | IT - Software | 2.35 | 270722 | 23.23 |
| Equity | Wework India | Commercial Services & Supplies | 2.06 | 308603 | 20.38 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.06 | 644430 | 20.35 |
| Equity | Birlasoft Ltd | IT - Software | 1.92 | 700000 | 19.01 |
| Equity | Amagi Media Labs | IT - Services | 1.80 | 323797 | 17.79 |
| Equity | Fractal Analyt. | IT - Software | 1.68 | 223741 | 16.56 |
| Equity | GNG Electronics | IT - Hardware | 0.63 | 90697 | 6.22 |
| Equity | Sonata Software | IT - Software | 0.34 | 130745 | 3.37 |
| Equity | Netweb Technol. | IT - Services | 0.20 | 4325 | 1.96 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
