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Motilal Oswal Digital India Fund-Reg(G)

very highequitytechnology
10.45 -0.09(-0.88%) NAV as on 22 Oct 2026
-8.51 % 1 M
0.84 % 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 :

2.34

As on 30 Sep, 2026
Age :

1 yrs 11 m

Since 04 11 ,2024
Exit Load :

1%

AUM :

988.69 Crs

Portfolio Price To Book Value :

8.18

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

sector funds

Fund Manager :

Varun Sharma,Atul Mehra,Rakesh Shetty

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 Sep 30 ,2026
Others 6.57 %
Equity 93.43 %

TOP HOLDINGS

ESDS Software Solution Ltd.15.73 %
Eternal Ltd.6.37 %
Coforge Ltd.5.65 %
One97 Communications Ltd.5.48 %
Hexaware Technologies Ltd.4.75 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software46.55
Fintech15.46
BPO/ITeS11.30
e-Commerce9.73
Professional Services2.92

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.647.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 677.14 654.74
Scheme Returns(%)(Absolute)-13.56-12.81
B'mark Returns(%)(Absolute)NANA
Category Rank100/102106/120

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

Financial Year Q1 Q2 Q3 Q4
2026-202718.9618.39NANA
2025-202618.76-2.993.93-27.96
2024-2025NANANA-18.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Digital India Fund-Reg(G)Very HighEquity10.45-0.09(-0.88%)NAV As on 22 Oct, 202604-Nov-2024Inception Date988.69AUM In Cr.0.84%1YNA%3YNA%5Y2.25%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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