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)
: 841.72
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.7901
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 | 1.73 | 6.24 | 4.75 | 17.25 | - | - | - | 6.94 |
| Category Avg | 2.28 | 6.01 | 3.53 | 10.55 | -2.17 | 17.53 | 19.88 | 13.18 |
| Category Best | 3.36 | 7.46 | 7.56 | 20.04 | 6.37 | 25.09 | 22.53 | 21.04 |
| Category Worst | 1.63 | 3.49 | -5.31 | 0.14 | -9.12 | 14.24 | 18.01 | -0.63 |
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
Netweb Technol.92,690
Yatra Online3,75,137
Out
InName Of The CompanyNo Of Shares
Indegene4,35,387
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 |
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:
