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)
: 819.26
Motilal Oswal Digital India Fund Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.3021
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 | 0.96 | 2.91 | 4.66 | 14.76 | - | - | - | 3.02 |
| Category Avg | 1.36 | 0.63 | 1.34 | 4.43 | -5.47 | 16.36 | 22.2 | 12.53 |
| Category Best | 2.38 | 3.05 | 5.84 | 15.63 | 3.45 | 22.49 | 24.73 | 21.18 |
| Category Worst | -1.8 | -6.38 | -6.67 | -1.55 | -16.27 | 13.29 | 20.05 | -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
Syrma SGS Tech.5,71,841
Aditya Infotech27,500
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.12,157
Angel One56,719
Intellect Design1,42,501
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 9.70 | 2582580 | 79.49 |
| Equity | Coforge | IT - Software | 9.25 | 433620 | 75.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 8.18 | 370219 | 67.08 |
| Equity | Zensar Tech. | IT - Software | 7.53 | 765884 | 61.74 |
| Equity | Affle 3i | IT - Services | 6.58 | 275571 | 53.95 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 5.27 | 571841 | 43.23 |
| Equity | Sonata Software | IT - Software | 5.06 | 1059705 | 41.53 |
| Equity | C.E. Info System | IT - Software | 4.80 | 218568 | 39.38 |
| Equity | Persistent Sys | IT - Software | 4.67 | 74195 | 38.28 |
| Equity | Info Edg.(India) | Retailing | 4.64 | 273047 | 38.01 |
| Equity | Hexaware Tech. | IT - Software | 4.62 | 538778 | 37.93 |
| Equity | Birlasoft Ltd | IT - Software | 4.16 | 871421 | 34.11 |
| Equity | Indiamart Inter. | Retailing | 4.10 | 129839 | 33.61 |
| Equity | Rategain Travel | IT - Software | 3.51 | 656586 | 28.78 |
| Equity | Indegene | Healthcare Services | 2.88 | 435387 | 23.64 |
| Equity | Zinka Logistics | Transport Services | 2.74 | 483342 | 22.52 |
| Equity | Mphasis | IT - Software | 2.29 | 67428 | 18.81 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 2.07 | 92863 | 17.03 |
| Equity | Unicommerce | IT - Software | 1.62 | 1112140 | 13.31 |
| Equity | Zaggle Prepaid | IT - Services | 1.53 | 332626 | 12.61 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.22 | 27500 | 1.85 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.30 | 0 | 18.90 |
| Reverse Repo | Reverse Repo | -/- | 2.14 | 1756000 | 17.56 |
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:
