Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹796 Cr
Expense Ratio
0.79%
ISIN
INF247L01DN2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹10.21, Assets Under Management (AUM) of 795.50 Crores, and an expense ratio of 0.79%.
- Motilal Oswal Digital India Fund Direct Growth has given a CAGR return of 2.11% since inception.
- The fund's asset allocation comprises around 95.23% in equities, 0.00% in debts, and 4.77% in cash & cash equivalents.
- You can start investing in Motilal Oswal Digital India Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+2.11%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹757.52 Cr | 95.23% |
| Others | ₹37.98 Cr | 4.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Coforge Ltd | Equity | ₹79.57 Cr | 10.00% |
| Zensar Technologies Ltd | Equity | ₹67.14 Cr | 8.44% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹60.04 Cr | 7.55% |
| PB Fintech Ltd | Equity | ₹58.54 Cr | 7.36% |
| Affle 3i Ltd | Equity | ₹54.54 Cr | 6.86% |
| Persistent Systems Ltd | Equity | ₹46.24 Cr | 5.81% |
| Sonata Software Ltd | Equity | ₹43.35 Cr | 5.45% |
| Eternal Ltd | Equity | ₹41.15 Cr | 5.17% |
| CE Info Systems Ltd | Equity | ₹39.62 Cr | 4.98% |
| Info Edge (India) Ltd | Equity | ₹37.5 Cr | 4.71% |
| IndiaMART InterMESH Ltd | Equity | ₹33.58 Cr | 4.22% |
| Birlasoft Ltd | Equity | ₹33.1 Cr | 4.16% |
| Rategain Travel Technologies Ltd | Equity | ₹26.76 Cr | 3.36% |
| Indegene Ltd | Equity | ₹26.15 Cr | 3.29% |
| Angel One Ltd Ordinary Shares | Equity | ₹26.04 Cr | 3.27% |
| Net Receivables / (Payables) | Cash | ₹24 Cr | 3.02% |
| Intellect Design Arena Ltd | Equity | ₹19.53 Cr | 2.45% |
| Mphasis Ltd | Equity | ₹18.7 Cr | 2.35% |
| TeamLease Services Ltd | Equity | ₹17.35 Cr | 2.18% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹14.34 Cr | 1.80% |
| Unicommerce eSolutions Ltd | Equity | ₹14.3 Cr | 1.80% |
| Trp_020625 | Cash - Repurchase Agreement | ₹13.98 Cr | 1.76% |
Allocation By Market Cap (Equity)
Large Cap Stocks
9.89%
Mid Cap Stocks
33.07%
Small Cap Stocks
52.27%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹462.68 Cr | 58.16% |
| Communication Services | ₹125.61 Cr | 15.79% |
| Financial Services | ₹84.58 Cr | 10.63% |
| Consumer Cyclical | ₹41.15 Cr | 5.17% |
| Healthcare | ₹26.15 Cr | 3.29% |
| Industrials | ₹17.35 Cr | 2.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Varun Sharma
Since November 2024
Niket Shah
Since November 2024
Rakesh Shetty
Since November 2024
Atul Mehra
Since November 2024
Sunil Sawant
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF247L01DN2 | Expense Ratio | 0.79% | Exit Load | 1.00% | Fund Size | ₹796 Cr | Age | 7 months | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹20.83 Cr | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk | 0.6% | 0.0% | ₹20.83 Cr | - |
| ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk | 0.4% | - | ₹20.83 Cr | - |
| HDFC Nifty India Digital Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹210.98 Cr | - |
| HDFC Nifty India Digital Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹210.98 Cr | - |
| Motilal Oswal Digital India Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹795.50 Cr | - |
| Motilal Oswal Digital India Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹795.50 Cr | - |
| WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹338.20 Cr | - |
| WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹338.20 Cr | - |
| Invesco India Technology Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹330.12 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Motilal Oswal Digital India Fund Direct Growth?
What is the portfolio composition of Motilal Oswal Digital India Fund Direct Growth?
Who manages the Motilal Oswal Digital India Fund Direct Growth?
- Varun Sharma
- Niket Shah
- Rakesh Shetty
- Atul Mehra
- Sunil Sawant
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