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)
: 906.82
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 10.1495
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 | -3.13 | -6.95 | -4.96 | -3.61 | 2.39 | - | - | -0.08 |
| Category Avg | -1.51 | -4.47 | 0.23 | -0.67 | -2.31 | 16.71 | 14.9 | 11.03 |
| Category Best | -0.45 | -3.06 | 3.93 | 3.43 | 3.91 | 23.24 | 17.51 | 20.79 |
| Category Worst | -4.1 | -7.8 | -9.28 | -18.75 | -18.16 | 13.79 | 13.38 | -3.4 |
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
Le Travenues7,46,640
Out
InName Of The CompanyNo Of Shares
Affle 3i1,68,629
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Birlasoft Ltd | IT - Software | 6.73 | 1408470 | 61.02 |
| Equity | Coforge | IT - Software | 6.45 | 351779 | 58.50 |
| Equity | Hexaware Tech. | IT - Software | 6.20 | 734431 | 56.22 |
| Equity | Zensar Tech. | IT - Software | 6.13 | 790735 | 55.64 |
| Equity | Sonata Software | IT - Software | 6.10 | 1538090 | 55.34 |
| Equity | One 97 | Financial Technology (Fintech) | 5.43 | 379523 | 49.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 4.90 | 94715 | 44.47 |
| Equity | Info Edg.(India) | Retailing | 4.21 | 286402 | 38.19 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.17 | 1128176 | 37.88 |
| Equity | C.E. Info System | IT - Software | 4.16 | 218568 | 37.75 |
| Equity | Mastek | IT - Software | 4.04 | 178781 | 36.66 |
| Equity | Mphasis | IT - Software | 3.98 | 129505 | 36.14 |
| Equity | Intellect Design | IT - Software | 3.51 | 328681 | 31.91 |
| Equity | Persistent Syste | IT - Software | 3.25 | 47102 | 29.54 |
| Equity | Netweb Technol. | IT - Services | 3.17 | 92690 | 28.83 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.16 | 1494420 | 28.74 |
| Equity | Billionbrains | Capital Markets | 3.09 | 1799799 | 28.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.99 | 148979 | 27.19 |
| Equity | Rategain Travel | IT - Software | 2.91 | 381731 | 26.40 |
| Equity | Lenskart Solut. | Retailing | 2.34 | 472638 | 21.30 |
| Equity | Zaggle Prepaid | IT - Services | 2.22 | 580693 | 20.19 |
| Equity | Le Travenues | Leisure Services | 2.09 | 746640 | 19.03 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.04 | 774112 | 18.52 |
| Equity | Eternal | Retailing | 1.88 | 615571 | 17.11 |
| Equity | Unicommerce | IT - Software | 1.21 | 917684 | 10.99 |
| Equity | Yatra Online | Leisure Services | 1.13 | 595334 | 10.33 |
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.):
1,41,910.16
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:
