Mutual Funds
Motilal Oswal Digital India Fund-Reg(G)
Equity  |   Very High  |   Equity - Sectoral Fund - Technology
10.27   -0.06
NAV(₹) as on 5/9/2025 		-0.59%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Motilal Oswal Digital India Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.26 		Launch Date:
04 Nov 2024
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 819.26 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.77 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
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 31/7/2025 4.45 % 95.55 %
TOP HOLDINGS

Eternal Ltd.
9.70 %

Coforge Ltd.
9.25 %

PB Fintech Ltd.
8.19 %

Zensar Technologies Ltd.
7.54 %

Affle 3i Ltd.
6.59 %

Syrma SGS Technology Ltd.
5.28 %

Sonata Software Ltd.
5.07 %

CE Info Systems Ltd.
4.81 %

Persistent Systems Ltd.
4.67 %

Info Edge (India) Ltd.
4.64 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software
49.11 %

e-Commerce
13.81 %

BPO/ITeS
11.23 %

Fintech
8.19 %

Electronics - Components
5.28 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 8.64
Net Assets (Rs Crores) 67,713.96
Scheme Returns(%)(Absolute) -13.56
B'mark Returns(%)(Absolute) NA
Category Rank 100/102
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
MDB Logo
Edelweiss Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.60   +-0.05  
5/3/2024 ₹ 666.62 -1.67% - - 10.35%
MDB Logo
HDFC Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  13.10   +-0.09  
8/9/2023 ₹ 1,375.2 -8.27% - - 14.44%
MDB Logo
Quant Teck Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.48   +-0.08  
11/9/2023 ₹ 367.12 -18.41% - - 7.18%
MDB Logo
Kotak Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  11.21   +-0.05  
4/3/2024 ₹ 586.51 -10.95% - - 7.87%
MDB Logo
Motilal Oswal Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.27   +-0.06  
4/11/2024 ₹ 819.26 - - - 2.73%
MDB Logo
Invesco India Technology Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  9.60   +0.06  
23/9/2024 ₹ 327.87 - - - -4.00%
MDB Logo
WOC Digital Bharat Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  10.31   +-0.04  
11/10/2024 ₹ 354.5 - - - 3.14%
MDB Logo
Aditya Birla SL Digital India Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  166.10   +-1.10  
15/1/2000 ₹ 4,670.08 -10.95% 13.52% 20.11% 11.57%
MDB Logo
Tata Digital India Fund-Reg(G)
Equity - Sectoral Fund - Technology  |   Very High |  45.91   +-0.38  
28/12/2015 ₹ 11,501.01 -12.24% 14.00% 21.62% 17.02%
MDB Logo
ICICI Pru Technology Fund(G)
Equity - Sectoral Fund - Technology  |   Very High |  194.54   +-1.02  
3/3/2000 ₹ 14,424.08 -8.37% 14.08% 21.65% 12.33%