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)
: 753.68
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 8.8712
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 | 3.17 | -0.03 | -0.42 | -16.45 | -10.08 | - | - | -7.45 |
| Category Avg | 2.45 | -0.46 | -2.8 | -14.75 | -10.45 | 9.04 | 9.29 | 7.17 |
| Category Best | 3.21 | 9.35 | 10.51 | -3.23 | 7.14 | 14.68 | 11.74 | 18.53 |
| Category Worst | 0.05 | -7.13 | -10.6 | -21.7 | -19.38 | 5.16 | 6.84 | -8.8 |
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
--
Out
InName Of The CompanyNo Of Shares
Persistent Syste44,251
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 8.02 | 2447921 | 60.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.46 | 337677 | 56.26 |
| Equity | Birlasoft Ltd | IT - Software | 7.43 | 1517457 | 56.06 |
| Equity | Coforge | IT - Software | 6.38 | 402447 | 48.12 |
| Equity | Zensar Tech. | IT - Software | 6.23 | 913957 | 46.96 |
| Equity | Sonata Software | IT - Software | 5.93 | 1753454 | 44.71 |
| Equity | One 97 | Financial Technology (Fintech) | 5.67 | 390227 | 42.76 |
| Equity | Hexaware Tech. | IT - Software | 5.63 | 949512 | 42.50 |
| Equity | Netweb Technol. | IT - Services | 4.53 | 84017 | 34.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.16 | 1466247 | 31.36 |
| Equity | Mastek | IT - Software | 4.06 | 181040 | 30.67 |
| Equity | Info Edg.(India) | Retailing | 3.86 | 299431 | 29.13 |
| Equity | Intellect Design | IT - Software | 3.74 | 378572 | 28.21 |
| Equity | Avalon Tech | Electrical Equipment | 3.34 | 238770 | 25.24 |
| Equity | Rategain Travel | IT - Software | 3.20 | 401074 | 24.16 |
| Equity | C.E. Info System | IT - Software | 3.19 | 261714 | 24.06 |
| Equity | Le Travenues | Leisure Services | 3.09 | 1385766 | 23.29 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.99 | 157954 | 22.57 |
| Equity | Fractal Analyt. | IT - Software | 2.71 | 219000 | 20.49 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.24 | 644430 | 16.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.98 | 774112 | 14.99 |
| Equity | Amagi Media Labs | IT - Services | 1.50 | 276996 | 11.34 |
| Equity | Yatra Online | Leisure Services | 0.63 | 450578 | 4.75 |
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:
