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)
: 730.43
Motilal Oswal Digital India Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 7.8869
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 | -1.3 | -11.61 | -26.05 | -26.64 | -8.28 | - | - | -16.53 |
| Category Avg | -1.2 | -9.99 | -21.98 | -20.54 | -9.74 | 8.89 | 9.52 | 4.32 |
| Category Best | 1.16 | -6.12 | -12.96 | -11.24 | 5.16 | 15.35 | 13.1 | 18.41 |
| Category Worst | -3.37 | -12.01 | -26.05 | -31.02 | -25.9 | 5.27 | 7.29 | -16.53 |
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
Avalon Tech2,27,576
Fractal Analyt.2,19,634
Out
InName Of The CompanyNo Of Shares
Billionbrains13,25,652
Lenskart Solut.3,94,860
Zaggle Prepaid5,80,693
Unicommerce7,98,503
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Birlasoft Ltd | IT - Software | 7.95 | 1489425 | 58.10 |
| Equity | Zensar Tech. | IT - Software | 6.77 | 876346 | 49.49 |
| Equity | Coforge | IT - Software | 6.33 | 390231 | 46.27 |
| Equity | Sonata Software | IT - Software | 6.28 | 1710736 | 45.88 |
| Equity | One 97 | Financial Technology (Fintech) | 5.81 | 386749 | 42.47 |
| Equity | Hexaware Tech. | IT - Software | 5.55 | 856675 | 40.56 |
| Equity | Netweb Technol. | IT - Services | 4.90 | 92690 | 35.79 |
| Equity | Info Edg.(India) | Retailing | 4.16 | 295815 | 30.45 |
| Equity | Mastek | IT - Software | 3.87 | 178781 | 28.32 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 3.87 | 1326454 | 28.27 |
| Equity | C.E. Info System | IT - Software | 3.56 | 251715 | 26.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.53 | 174426 | 25.84 |
| Equity | Intellect Design | IT - Software | 3.51 | 368372 | 25.69 |
| Equity | Eternal | Retailing | 3.50 | 1040890 | 25.63 |
| Equity | Emmvee Photovol. | Electrical Equipment | 3.47 | 1300686 | 25.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.24 | 74660 | 23.68 |
| Equity | Avalon Tech | Electrical Equipment | 3.17 | 227576 | 23.19 |
| Equity | Amagi Media Labs | IT - Services | 2.92 | 560213 | 21.40 |
| Equity | Persistent Syste | IT - Software | 2.86 | 44251 | 20.94 |
| Equity | Rategain Travel | IT - Software | 2.76 | 381731 | 20.20 |
| Equity | Le Travenues | Leisure Services | 2.70 | 1158784 | 19.74 |
| Equity | Fractal Analyt. | IT - Software | 2.34 | 219634 | 17.09 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.01 | 774112 | 14.72 |
| Equity | Yatra Online | Leisure Services | 0.73 | 450578 | 5.34 |
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.):
1,41,910.16
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:
