Motilal Oswal Digital India Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Digital India Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 11-Oct-2024
Fund Manager
: Varun Sharma
Net Assets (Rs. cr)
: 895.84
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.7922
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 IDCW- NAV Chart
Motilal Oswal Digital India Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 2.82 | 4.51 | 10.59 | 8.76 | - | - | 7.59 |
| Category Avg | 0.35 | 3.47 | 4.61 | 5.19 | 0.37 | 16.4 | 19.84 | 13.07 |
| Category Best | 1.36 | 4.98 | 6.91 | 10.59 | 8.76 | 23.32 | 22.56 | 21.06 |
| Category Worst | -0.78 | 0.84 | -1.76 | -6.2 | -10.85 | 13.51 | 17.81 | 0.43 |
Motilal Oswal Digital India Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Digital India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
One 973,79,523
Lenskart Solut.4,72,638
Mastek84,351
Out
InName Of The CompanyNo Of Shares
Indiamart Inter.1,17,368
Aditya Infotech39,613
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 8.40 | 423483 | 75.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.37 | 370219 | 66.09 |
| Equity | Zensar Tech. | IT - Software | 6.81 | 765884 | 61.08 |
| Equity | One 97 | Financial Technology (Fintech) | 5.52 | 379523 | 49.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.88 | 92619 | 43.78 |
| Equity | Sonata Software | IT - Software | 4.87 | 1179878 | 43.63 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 4.47 | 492629 | 40.09 |
| Equity | C.E. Info System | IT - Software | 4.43 | 218568 | 39.76 |
| Equity | Hexaware Tech. | IT - Software | 4.42 | 576531 | 39.63 |
| Equity | Info Edg.(India) | Retailing | 4.20 | 273047 | 37.63 |
| Equity | Netweb Technol. | IT - Services | 4.17 | 92690 | 37.42 |
| Equity | Birlasoft Ltd | IT - Software | 4.05 | 977042 | 36.30 |
| Equity | Mphasis | IT - Software | 3.99 | 129505 | 35.80 |
| Equity | Rategain Travel | IT - Software | 3.98 | 559575 | 35.71 |
| Equity | Affle 3i | IT - Services | 3.85 | 178812 | 34.52 |
| Equity | Blackbuck | Transport Services | 3.77 | 494697 | 33.85 |
| Equity | Eternal Ltd | Retailing | 3.75 | 1057801 | 33.61 |
| Equity | Persistent Syste | IT - Software | 2.82 | 42708 | 25.26 |
| Equity | Zaggle Prepaid | IT - Services | 2.41 | 580693 | 21.63 |
| Equity | Lenskart Solut. | Retailing | 2.12 | 472638 | 19.00 |
| Equity | Mastek | IT - Software | 2.01 | 84351 | 18.04 |
| Equity | Yatra Online | Leisure Services | 1.99 | 1221165 | 17.85 |
| Equity | Unicommerce | IT - Software | 1.89 | 1292220 | 16.97 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.82 | 97568 | 16.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,27,837.27
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
