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)
: 654.74
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 8.6525
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 | -0.61 | 7.86 | -12.29 | -17.58 | -4.33 | - | - | -9.22 |
| Category Avg | 0.39 | 3.86 | -11.93 | -14.63 | -7.17 | 10.49 | 9.69 | 6.47 |
| Category Best | 3.24 | 18.35 | -2.66 | -5.81 | 9.75 | 16.47 | 12.17 | 18.57 |
| Category Worst | -0.64 | -1.32 | -17.88 | -19.63 | -15.93 | 7.31 | 7.66 | -10.54 |
Motilal Oswal Digital India Fund Direct IDCW- Latest Dividends
No Records Found
Motilal Oswal Digital India Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Birlasoft Ltd | IT - Software | 7.70 | 1517457 | 50.46 |
| Equity | Zensar Tech. | IT - Software | 7.18 | 913957 | 47.02 |
| Equity | Coforge | IT - Software | 6.85 | 402447 | 44.86 |
| Equity | Hexaware Tech. | IT - Software | 6.06 | 934515 | 39.71 |
| Equity | Eternal | Retailing | 5.98 | 1711809 | 39.19 |
| Equity | One 97 | Financial Technology (Fintech) | 5.71 | 390227 | 37.42 |
| Equity | Sonata Software | IT - Software | 5.52 | 1725861 | 36.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.57 | 1466247 | 29.96 |
| Equity | Netweb Technol. | IT - Services | 4.54 | 96019 | 29.75 |
| Equity | Info Edg.(India) | Retailing | 4.42 | 299431 | 28.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.32 | 198228 | 28.30 |
| Equity | Emmvee Photovol. | Electrical Equipment | 4.31 | 1300686 | 28.27 |
| Equity | Mastek | IT - Software | 3.71 | 181040 | 24.29 |
| Equity | Le Travenues | Leisure Services | 3.58 | 1341532 | 23.46 |
| Equity | Intellect Design | IT - Software | 3.46 | 378572 | 22.65 |
| Equity | Avalon Tech | Electrical Equipment | 3.38 | 239170 | 22.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.34 | 157954 | 21.91 |
| Equity | Persistent Syste | IT - Software | 3.29 | 44251 | 21.58 |
| Equity | C.E. Info System | IT - Software | 3.20 | 261714 | 20.96 |
| Equity | Rategain Travel | IT - Software | 2.60 | 388747 | 17.03 |
| Equity | Fractal Analyt. | IT - Software | 2.59 | 224053 | 17.01 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.84 | 774112 | 12.09 |
| Equity | Amagi Media Labs | IT - Services | 1.37 | 276996 | 9.03 |
| Equity | Yatra Online | Leisure Services | 0.62 | 450578 | 4.07 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
