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)
: 835.95
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 10.5095
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 | 3.52 | 0.15 | 0.58 | 25.39 | - | - | - | 4.19 |
Category Avg | 1.87 | -0.55 | -4.92 | 12 | -7.19 | 17.08 | 19.33 | 11.87 |
Category Best | 3.62 | 2.87 | 0.58 | 25.39 | 1.05 | 23.47 | 21.97 | 20.65 |
Category Worst | 0.2 | -3.19 | -9.61 | 4.23 | -13.39 | 13.91 | 17.84 | -2.89 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 9.48 | 2451621 | 79.80 |
Equity | Coforge | IT - Software | 8.19 | 433620 | 68.98 |
Equity | PB Fintech. | Financial Technology (Fintech) | 7.48 | 370219 | 63.01 |
Equity | Zensar Tech. | IT - Software | 6.94 | 765884 | 58.44 |
Equity | Affle 3i | IT - Services | 5.40 | 233510 | 45.48 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 4.79 | 525693 | 40.34 |
Equity | Rategain Travel | IT - Software | 4.73 | 618213 | 39.85 |
Equity | Blackbuck | Transport Services | 4.45 | 602232 | 37.51 |
Equity | Sonata Software | IT - Software | 4.35 | 1059705 | 36.67 |
Equity | Hexaware Tech. | IT - Software | 4.29 | 538778 | 36.12 |
Equity | C.E. Info System | IT - Software | 4.28 | 218568 | 36.04 |
Equity | Persistent Syste | IT - Software | 4.25 | 74195 | 35.78 |
Equity | Info Edg.(India) | Retailing | 4.24 | 273047 | 35.75 |
Equity | Mphasis | IT - Software | 4.08 | 129505 | 34.38 |
Equity | Netweb Technol. | IT - Services | 4.01 | 92690 | 33.81 |
Equity | eClerx Services | Commercial Services & Supplies | 3.70 | 77649 | 31.18 |
Equity | Birlasoft Ltd | IT - Software | 3.65 | 871421 | 30.75 |
Equity | Indiamart Inter. | Retailing | 3.28 | 117368 | 27.65 |
Equity | Unicommerce | IT - Software | 2.08 | 1228255 | 17.54 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 2.06 | 97568 | 17.37 |
Equity | Zaggle Prepaid | IT - Services | 1.36 | 332626 | 11.51 |
Equity | Yatra Online | Leisure Services | 0.62 | 375137 | 5.23 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.62 | 39613 | 5.22 |
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