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Motilal Oswal Digital India Fund-Reg(G)

very highequitytechnology
9.91 0.23(2.39%) NAV as on 03 Feb 2026
-4.25 % 1 M
1.15 % 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 :

2.24

As on 31 Dec, 2025
Age :

1 yrs 3 m

Since 04 11 ,2024
Exit Load :

1%

AUM :

906.82 Crs

Portfolio Price To Book Value :

7.12

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 Dec 31 ,2025
Others 2.36 %
Equity 97.64 %

TOP HOLDINGS

Birlasoft Ltd.6.73 %
Coforge Ltd.6.45 %
Hexaware Technologies Ltd.6.20 %
Zensar Technologies Ltd.6.14 %
Sonata Software Ltd.6.10 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software56.94
Fintech13.58
BPO/ITeS13.29
Travel Services3.24
IT - Hardware3.18

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 03-Feb-2026)8.649.91
Net Assets(Rs Crores) (as on 03-Feb-2026) 677.14 906.82
Scheme Returns(%)(Absolute)-13.5615.91
B'mark Returns(%)(Absolute)NANA
Category Rank100/10217/114

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

Financial Year Q1 Q2 Q3 Q4
2025-202618.76-2.993.93NA
2024-2025NANANA-18.45

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Digital India Fund-Reg(G)Very HighEquity9.910.23(2.39%)NAV As on 03 Feb, 202604-Nov-2024Inception Date906.82AUM In Cr.1.15%1YNA%3YNA%5Y-0.71%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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