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
: 07-Aug-2025
NAV [Rs.]
: 9.9069
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 | -3.14 | -4.35 | 10.86 | -1.59 | - | - | - | -1.91 |
Category Avg | -1.79 | -6.15 | 4.76 | -6.2 | -0.59 | 14.26 | 22.26 | 11.54 |
Category Best | 0.11 | -2.72 | 11.28 | -0.24 | 8.49 | 20.2 | 24.94 | 21.02 |
Category Worst | -3.79 | -9.52 | 1.41 | -13.22 | -10.27 | 11.41 | 19.56 | -6.8 |
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
Out
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 |
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