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)
: 753.68
Motilal Oswal Digital India Fund Regular IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 8.4307
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 | -2.76 | -5.25 | 6.22 | -17.09 | -16.81 | - | - | -9.39 |
| Category Avg | 0.86 | 3.19 | 5.12 | -14.14 | -9.15 | 8.7 | 8.85 | 7.76 |
| Category Best | 4.1 | 12.04 | 22.17 | -0.38 | 11.87 | 13.78 | 11.11 | 18.85 |
| Category Worst | -1.37 | -3.25 | -3.94 | -22.4 | -18.91 | 4.79 | 6.32 | -7.88 |
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
Urban Company8,30,305
GNG Electronics1,89,510
Billionbrains4,06,506
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 | Eternal | Retailing | 7.73 | 2447921 | 61.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 7.25 | 337677 | 57.48 |
| Equity | Coforge | IT - Software | 7.21 | 402447 | 57.21 |
| Equity | Birlasoft Ltd | IT - Software | 6.11 | 1517457 | 48.46 |
| Equity | Hexaware Tech. | IT - Software | 6.08 | 949512 | 48.23 |
| Equity | Sonata Software | IT - Software | 5.86 | 1753454 | 46.48 |
| Equity | Zensar Tech. | IT - Software | 5.69 | 913957 | 45.16 |
| Equity | One 97 | Financial Technology (Fintech) | 5.50 | 390227 | 43.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 4.86 | 1466247 | 38.52 |
| Equity | Rategain Travel | IT - Software | 3.77 | 401074 | 29.93 |
| Equity | Info Edg.(India) | Retailing | 3.76 | 299431 | 29.79 |
| Equity | Mastek | IT - Software | 3.71 | 181040 | 29.45 |
| Equity | Intellect Design | IT - Software | 3.42 | 378572 | 27.13 |
| Equity | Le Travenues | Leisure Services | 3.24 | 1524973 | 25.67 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.00 | 157954 | 23.81 |
| Equity | C.E. Info System | IT - Software | 2.80 | 270722 | 22.19 |
| Equity | Emmvee Photovol. | Electrical Equipment | 2.64 | 644430 | 20.96 |
| Equity | Fractal Analyt. | IT - Software | 2.58 | 203965 | 20.44 |
| Equity | Netweb Technol. | IT - Services | 2.38 | 40360 | 18.85 |
| Equity | Avalon Tech | Electrical Equipment | 2.34 | 122173 | 18.57 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.59 | 873382 | 12.62 |
| Equity | Amagi Media Labs | IT - Services | 1.39 | 276996 | 11.04 |
| Equity | Urban Company | Retailing | 1.26 | 830305 | 9.96 |
| Equity | GNG Electronics | IT - Hardware | 1.05 | 189510 | 8.31 |
| Equity | Billionbrains | Capital Markets | 0.95 | 406506 | 7.51 |
| Equity | Yatra Online | Leisure Services | 0.77 | 610974 | 6.12 |
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.):
1,40,601.96
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:
