EquitySector Specific - TechnologyVery High Risk

Motilal Oswal Digital India Fund - Direct Plan - Growth

Motilal Oswal Asset Management Company Limited · Direct Plan · Growth

…annualised since inception₹10.84NAV · 21 Oct 2026

Fund overview

AUM
₹989 Cr
Expense Ratio
1.06%
Launch Date
04-Nov-24
Benchmark
BSE Teck Index
Min. SIP
₹500
Min. Lumpsum
₹500
CAGR (Inception)
4.2%
Risk Level
Very High
Exit Load

1% on or before 90D, Nil after 90D

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000₹1,042+42
3 Years₹1,000₹1,132+132
5 Years₹1,000₹1,229+229

Calculated using the fund's annualised return since inception (4.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.

Holdings

27 securities

Top 10 holdings make up 55.7% of the portfolio.

SecuritySectorMarket CapWeight
ESDS Software Solution LtdIT - ServicesSmall Cap15.73%
Zomato LtdRetailingLarge Cap6.37%
Coforge LtdIT - SoftwareMid Cap5.65%
One 97 Communications LtdFinancial Technology (Fintech)Mid Cap5.48%
Triparty RepoCash/Deposits/Margins/Treps/Repo/Swaps—5.06%
Hexaware Technologies LtdIT - SoftwareSmall Cap4.75%
Firstsource Solutions LtdCommercial Services & SuppliesSmall Cap4.29%
PB Fintech LtdFinancial Technology (Fintech)Mid Cap4.20%
Zensar Technologies LtdIT - SoftwareSmall Cap4.19%
Info Edge (India) LtdRetailingMid Cap3.69%

Portfolio Allocation

Equity / Debt / Cash

Equity
93.4%
Cash
6.6%

Total Value

₹989 Cr

Market Cap Split

Large Cap
12.6%
Mid Cap
28.8%
Small Cap
58.6%

Total Value

100%

Equity sector allocation

IT - Software
31.07%
IT - Services
18.98%
Retailing
17.49%
Financial Technology (Fintech)
12.91%
Commercial Services & Supplies
10.35%
Capital Markets
3.64%
Leisure Services
2.69%
Electrical Equipment
2.20%
IT - Hardware
0.67%

Total Value

₹924 Cr

Exit load, stamp duty & tax

Exit Load History

04-Nov-24

1% on or before 90D, Nil after 90D

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Fund management

V
Varun Sharma
Lead Fund Manager
A
Atul Mehra
Fund Manager

Scheme Details

ISININF247L01DN2
Exit Load1% on or before 90D, Nil after 90D
Age1 year 11 months

Investment 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.

Fund house

Motilal Oswal Asset Management Company Limited

Total AUM (this fund)
₹989 Cr
AMC Code
AMC26
Scheme Code
152964
ISIN (Growth/Payout)
INF247L01DN2
Scheme Documents
View on AMC website

Frequently asked questions

What is the NAV of Motilal Oswal Digital India Fund - Direct Plan - Growth?

The NAV of Motilal Oswal Digital India Fund - Direct Plan - Growth is ₹10.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.

How much expense ratio is charged by Motilal Oswal Digital India Fund - Direct Plan - Growth?

The expense ratio charged by Motilal Oswal Digital India Fund - Direct Plan - Growth is 1.06%.

What is the Min. SIP of Motilal Oswal Digital India Fund - Direct Plan - Growth?

The minimum SIP investment in Motilal Oswal Digital India Fund - Direct Plan - Growth is ₹500 per month.

What is the Min. Lumpsum of Motilal Oswal Digital India Fund - Direct Plan - Growth?

The minimum lumpsum investment in Motilal Oswal Digital India Fund - Direct Plan - Growth is ₹500.

What is the Exit Load of Motilal Oswal Digital India Fund - Direct Plan - Growth?

The exit load for Motilal Oswal Digital India Fund - Direct Plan - Growth is: 1% on or before 90D, Nil after 90D

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