Motilal Oswal Digital India Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Digital India Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 11-Oct-2024
Fund Manager
: Varun Sharma
Net Assets (Rs. cr)
: 829.86
Motilal Oswal Digital India Fund Regular G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 10.1599
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 Regular G- NAV Chart
Motilal Oswal Digital India Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 0.49 | 19.81 | 2.82 | - | - | - | 2.25 |
| Category Avg | -1.22 | -1.03 | 13.84 | -2.98 | 1.83 | 19.74 | 24.87 | 13.59 |
| Category Best | 0.99 | 1.45 | 20.26 | 3.6 | 9.53 | 25.32 | 27.19 | 21.46 |
| Category Worst | -2.17 | -4 | 10.35 | -9.43 | -4.51 | 17.24 | 21.88 | -4 |
Motilal Oswal Digital India Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Digital India Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.12,157
Zinka Logistics3,97,599
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 | Coforge | IT - Software | 10.35 | 446614 | 85.95 |
| Equity | Zensar Tech. | IT - Software | 8.18 | 805946 | 67.90 |
| Equity | Affle 3i | IT - Services | 7.39 | 307106 | 61.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.30 | 332287 | 60.60 |
| Equity | Hexaware Tech. | IT - Software | 7.17 | 700135 | 59.55 |
| Equity | Persistent Sys | IT - Software | 5.97 | 82013 | 49.54 |
| Equity | Eternal Ltd | Retailing | 5.69 | 1790326 | 47.29 |
| Equity | Sonata Software | IT - Software | 5.23 | 1059705 | 43.45 |
| Equity | Info Edg.(India) | Retailing | 4.89 | 273047 | 40.63 |
| Equity | C.E. Info System | IT - Software | 4.63 | 218568 | 38.46 |
| Equity | Birlasoft Ltd | IT - Software | 4.51 | 864598 | 37.48 |
| Equity | Indiamart Inter. | Retailing | 4.48 | 143109 | 37.17 |
| Equity | Rategain Travel | IT - Software | 3.42 | 621731 | 28.44 |
| Equity | Indegene | Healthcare Services | 3.01 | 435387 | 25.01 |
| Equity | Mphasis | IT - Software | 2.50 | 73092 | 20.79 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 2.27 | 92863 | 18.86 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 12157 | 18.21 |
| Equity | Zinka Logistics | Transport Services | 2.08 | 397599 | 17.33 |
| Equity | Angel One | Capital Markets | 1.99 | 56719 | 16.57 |
| Equity | Intellect Design | IT - Software | 1.97 | 142501 | 16.37 |
| Equity | Unicommerce | IT - Software | 1.68 | 1112140 | 14.00 |
| Equity | Zaggle Prepaid | IT - Services | 1.65 | 332626 | 13.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 11.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
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:
