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)
: 715.8
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.1397
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 | 1.95 | 10.49 | 16.43 | -5 | - | - | - | 1.15 |
| Category Avg | 0.81 | 6.64 | 7.44 | -9.42 | 17.4 | 15.77 | 27.88 | 13.2 |
| Category Best | 2.32 | 10.49 | 16.43 | -5 | 24.82 | 21.4 | 30.91 | 21.53 |
| Category Worst | 0.02 | 4.1 | 2.48 | -15.05 | 8.14 | 12.93 | 24.62 | -4.39 |
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
eMudhra20,214
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 9.68 | 94943 | 69.35 |
| Equity | Zensar Tech. | IT - Software | 8.34 | 830295 | 59.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.54 | 332287 | 54.00 |
| Equity | Affle 3i | IT - Services | 7.05 | 318745 | 50.48 |
| Equity | Hexaware Tech. | IT - Software | 6.80 | 696082 | 48.69 |
| Equity | Persistent Sys | IT - Software | 6.30 | 84802 | 45.12 |
| Equity | Eternal Ltd | Retailing | 5.38 | 1656860 | 38.52 |
| Equity | C.E. Info System | IT - Software | 5.13 | 204646 | 36.73 |
| Equity | Info Edg.(India) | Retailing | 5.08 | 51453 | 36.37 |
| Equity | Sonata Software | IT - Software | 5.01 | 851180 | 35.88 |
| Equity | Indiamart Inter. | Retailing | 4.64 | 143971 | 33.22 |
| Equity | Birlasoft Ltd | IT - Software | 4.50 | 826405 | 32.24 |
| Equity | Rategain Travel | IT - Software | 3.45 | 570084 | 24.73 |
| Equity | Indegene | Healthcare Services | 3.33 | 435387 | 23.84 |
| Equity | Angel One | Capital Markets | 3.23 | 100062 | 23.13 |
| Equity | Mphasis | IT - Software | 2.52 | 73092 | 18.04 |
| Equity | Tech Mahindra | IT - Software | 2.40 | 114673 | 17.23 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 2.34 | 88699 | 16.77 |
| Equity | Intellect Design | IT - Software | 2.20 | 199546 | 15.75 |
| Equity | Unicommerce | IT - Software | 1.43 | 846885 | 10.24 |
| Equity | Zaggle Prepaid | IT - Services | 1.37 | 306515 | 9.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.20 | 0 | 15.77 |
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.):
99,318.29
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:
