Motilal Oswal Digital India Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Digital India Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 11-Oct-2024
Fund Manager
: Varun Sharma
Net Assets (Rs. cr)
: 804.53
Motilal Oswal Digital India Fund Regular IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 9.9572
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 IDCW- NAV Chart
Motilal Oswal Digital India Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 6.2 | 11.84 | 5.14 | -0.45 | - | - | -0.78 |
| Category Avg | -0.27 | 7.11 | 9.08 | -0.89 | -0.13 | 8.69 | 6.85 | 10.23 |
| Category Best | 3.73 | 9.74 | 12.47 | 12.66 | 13.5 | 11.9 | 9.53 | 18.99 |
| Category Worst | -1.97 | 1.5 | 7.56 | -10.73 | -8.99 | 5.38 | 4.3 | -0.47 |
Motilal Oswal Digital India Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Digital India Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Wework India2,46,553
Meesho9,90,642
Out
InName Of The CompanyNo Of Shares
Netweb Technol.35,333
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.57 | 1968888 | 59.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.07 | 343496 | 55.01 |
| Equity | Coforge | IT - Software | 6.07 | 319636 | 55.00 |
| Equity | Hexaware Tech. | IT - Software | 5.88 | 949512 | 53.32 |
| Equity | One 97 | Financial Technology (Fintech) | 5.69 | 383976 | 51.56 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 5.52 | 1657778 | 50.08 |
| Equity | Zensar Tech. | IT - Software | 5.49 | 980330 | 49.79 |
| Equity | Info Edg.(India) | Retailing | 4.05 | 299431 | 36.71 |
| Equity | Sonata Software | IT - Software | 3.88 | 1090637 | 35.16 |
| Equity | Mastek | IT - Software | 3.74 | 181040 | 33.94 |
| Equity | C.E. Info System | IT - Software | 3.53 | 270722 | 31.98 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.52 | 172886 | 31.90 |
| Equity | Le Travenues | Leisure Services | 3.32 | 1524973 | 30.13 |
| Equity | Intellect Design | IT - Software | 3.11 | 391199 | 28.16 |
| Equity | Rategain Travel | IT - Software | 3.07 | 303446 | 27.86 |
| Equity | Birlasoft Ltd | IT - Software | 2.33 | 700000 | 21.16 |
| Equity | Amagi Media Labs | IT - Services | 2.32 | 323797 | 21.06 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.26 | 644430 | 20.46 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.10 | 1369498 | 19.03 |
| Equity | Urban Company | Retailing | 2.09 | 1464534 | 18.94 |
| Equity | Billionbrains | Capital Markets | 2.03 | 947233 | 18.41 |
| Equity | Wework India | Commercial Services & Supplies | 2.02 | 246553 | 18.33 |
| Equity | Meesho | Retailing | 1.99 | 990642 | 18.04 |
| Equity | Fractal Analyt. | IT - Software | 1.90 | 212545 | 17.25 |
| Equity | GNG Electronics | IT - Hardware | 1.77 | 304224 | 16.08 |
| Equity | Yatra Online | Leisure Services | 0.71 | 608922 | 6.48 |
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.):
1,53,489.00
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
