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Motilal Oswal Digital India Fund-Reg(G)

very highequitytechnology
10.68 -0.07(-0.63%) NAV as on 05 Dec 2025
3.28 % 1 M
0.44 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.25

As on 30 Nov, 2025
Age :

1 yrs 1 m

Since 04 11 ,2024
Exit Load :

1%

AUM :

895.84 Crs

Portfolio Price To Book Value :

8.21

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

sector funds

Fund Manager :

Varun Sharma,Niket Shah,Atul Mehra

Launch Date :

04-Nov-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.89 %
Equity 98.11 %

TOP HOLDINGS

Coforge Ltd.8.41 %
PB Fintech Ltd.7.38 %
Zensar Technologies Ltd.6.82 %
One97 Communications Ltd.5.52 %
eClerx Services Ltd.4.89 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software50.14
BPO/ITeS12.94
Fintech12.90
Electronics - Components4.48
IT - Hardware4.18

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)8.64
Net Assets(Rs Crores) (as on 31-Mar-2025) 677.14
Scheme Returns(%)(Absolute)-13.56
B'mark Returns(%)(Absolute)NA
Category Rank100/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202618.76-2.99NANA
2024-2025NANANA-18.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Digital India Fund-Reg(G)Very HighEquity10.68-0.07(-0.63%)NAV As on 05 Dec, 202504-Nov-2024Inception Date895.84AUM In Cr.0.44%1YNA%3YNA%5Y6.26%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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