Mutual Funds

Motilal Oswal Digital India Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

9.94 -0.06
NAV(₹) as on 17/1/2025

-0.64%
1D

-
1Y

-
3Y

-
5Y

Motilal Oswal Digital India Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.29	Launch Date: 04 Nov 2024
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 772.41 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.26	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: BSE TECk Index - TRI
Fund Manager: Varun Sharma ,Niket Shah ,Atul Mehra

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/12/2024		5.11 %		94.89 %

TOP HOLDINGS

PB Fintech Ltd. - Equity

9.35 %

Zomato Ltd. - Equity

8.72 %

Info Edge (India) Lt - Equity

7.69 %

Affle (India) Ltd. - Equity

6.86 %

Tech Mahindra Ltd. - Equity

5.91 %

Zensar Technologies - Equity

5.82 %

Birlasoft Ltd. - Equity

5.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

50.60 %

BPO/ITeS

14.54 %

e-Commerce

12.91 %

Fintech

11.28 %

Professional Services

2.34 %

Business Support

2.30 %

Finance - Stock Broking

0.91 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (17/1/2025)	9.94
Net Assets (Rs Crores)	77,240.71
Scheme Returns(%)(Absolute)	-0.56
B'mark Returns(%)(Absolute)	NA
Category Rank	85/98

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.86 +-0.04	5/3/2024	₹ 711.36	-	-	-	18.64%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 14.20 +-0.17	8/9/2023	₹ 1,460.73	25.29%	-	-	29.31%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.86 +0.03	11/9/2023	₹ 454.69	13.54%	-	-	20.40%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.12 +-0.19	4/3/2024	₹ 609.01	-	-	-	21.19%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.94 +-0.06	4/11/2024	₹ 772.41	-	-	-	-0.56%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.86 +-0.14	23/9/2024	₹ 352.25	-	-	-	-1.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.07 +-0.05	11/10/2024	₹ 318.3	-	-	-	0.71%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 209.35 +-3.21	3/3/2000	₹ 14,274.58	18.57%	6.42%	28.10%	13.00%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 181.34 +-2.76	15/1/2000	₹ 5,324.71	11.20%	6.74%	25.65%	12.28%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 52.07 +-0.79	28/12/2015	₹ 12,962.64	21.48%	8.44%	26.90%	19.97%