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)
: 929.69
Motilal Oswal Digital India Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 11.173
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 | -1.36 | 13.08 | 23.69 | 39.01 | 4.73 | - | - | 6.1 |
| Category Avg | 0.25 | -0.99 | 6.39 | 13.28 | -8.39 | 4.94 | 3.99 | 9.71 |
| Category Best | 1.1 | 13.21 | 24.12 | 39.99 | 6.27 | 9.14 | 7.24 | 18.46 |
| Category Worst | -1.36 | -4.01 | -1.24 | 0.57 | -18.89 | 1.56 | 0.81 | -1.57 |
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
ESDS Software10,25,644
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 | One 97 | Financial Technology (Fintech) | 7.09 | 383976 | 65.93 |
| Equity | Eternal | Retailing | 6.95 | 1968888 | 64.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 6.93 | 343496 | 64.40 |
| Equity | Coforge | IT - Software | 6.83 | 319636 | 63.45 |
| Equity | Hexaware Tech. | IT - Software | 5.67 | 949512 | 52.67 |
| Equity | Zensar Tech. | IT - Software | 4.85 | 980330 | 45.12 |
| Equity | ESDS Software | IT - Services | 4.73 | 1025644 | 44.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.72 | 1657778 | 43.89 |
| Equity | Info Edg.(India) | Retailing | 4.23 | 299431 | 39.31 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.68 | 172886 | 34.17 |
| Equity | Sonata Software | IT - Software | 3.43 | 1090637 | 31.85 |
| Equity | Mastek | IT - Software | 3.40 | 181040 | 31.65 |
| Equity | Rategain Travel | IT - Software | 3.06 | 303446 | 28.45 |
| Equity | C.E. Info System | IT - Software | 2.95 | 270722 | 27.43 |
| Equity | Intellect Design | IT - Software | 2.87 | 391199 | 26.63 |
| Equity | Le Travenues | Leisure Services | 2.67 | 1524973 | 24.86 |
| Equity | Urban Company | Retailing | 2.63 | 1464534 | 24.47 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.42 | 1369498 | 22.46 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.23 | 644430 | 20.73 |
| Equity | Birlasoft Ltd | IT - Software | 2.19 | 700000 | 20.38 |
| Equity | Meesho | Retailing | 2.19 | 990642 | 20.34 |
| Equity | Fractal Analyt. | IT - Software | 2.05 | 223741 | 19.06 |
| Equity | Billionbrains | Capital Markets | 2.05 | 990732 | 19.02 |
| Equity | GNG Electronics | IT - Hardware | 2.00 | 304224 | 18.63 |
| Equity | Amagi Media Labs | IT - Services | 1.98 | 323797 | 18.37 |
| Equity | Wework India | Commercial Services & Supplies | 1.82 | 246553 | 16.88 |
| Equity | Yatra Online | Leisure Services | 0.53 | 462085 | 4.91 |
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.):
1,53,489.00
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:
