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)
: 795.5
Motilal Oswal Digital India Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3359
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 | 2.84 | 4.12 | 19.05 | -2.61 | - | - | - | 3.35 |
| Category Avg | 2.03 | 4.73 | 11.3 | -5.09 | 11.46 | 19.57 | 28.18 | 14.55 |
| Category Best | 3.63 | 6.51 | 19.05 | -2.2 | 19.39 | 24.44 | 31.05 | 22.56 |
| Category Worst | 0.93 | 3.27 | 8.19 | -9.53 | -1.26 | 17.07 | 24.88 | -1.6 |
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
Tech Mahindra1,14,673
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coforge | IT - Software | 10.00 | 93059 | 79.57 |
| Equity | Zensar Tech. | IT - Software | 8.43 | 805946 | 67.13 |
| Equity | Hexaware Tech. | IT - Software | 7.54 | 700135 | 60.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.35 | 332287 | 58.53 |
| Equity | Affle 3i | IT - Services | 6.85 | 314231 | 54.53 |
| Equity | Persistent Sys | IT - Software | 5.81 | 82013 | 46.23 |
| Equity | Sonata Software | IT - Software | 5.44 | 1059705 | 43.34 |
| Equity | Eternal Ltd | Retailing | 5.17 | 1726887 | 41.15 |
| Equity | C.E. Info System | IT - Software | 4.98 | 204646 | 39.62 |
| Equity | Info Edg.(India) | Retailing | 4.71 | 262666 | 37.49 |
| Equity | Indiamart Inter. | Retailing | 4.22 | 143971 | 33.58 |
| Equity | Birlasoft Ltd | IT - Software | 4.16 | 826405 | 33.09 |
| Equity | Rategain Travel | IT - Software | 3.36 | 603006 | 26.76 |
| Equity | Indegene | Healthcare Services | 3.28 | 435387 | 26.14 |
| Equity | Angel One | Capital Markets | 3.27 | 85783 | 26.04 |
| Equity | Intellect Design | IT - Software | 2.45 | 166528 | 19.52 |
| Equity | Mphasis | IT - Software | 2.35 | 73092 | 18.70 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 2.18 | 88699 | 17.34 |
| Equity | Zaggle Prepaid | IT - Services | 1.80 | 331000 | 14.34 |
| Equity | Unicommerce | IT - Software | 1.79 | 1067301 | 14.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.01 | 0 | 24.00 |
| Reverse Repo | Reverse Repo | -/- | 1.75 | 1398000 | 13.97 |
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:
