Motilal Oswal Digital India Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹744 Cr
Expense Ratio
0.77%
ISIN
INF247L01DN2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.21, Assets Under Management (AUM) of 743.80 Crores, and an expense ratio of 0.77%.
- Motilal Oswal Digital India Fund Direct Growth has given a CAGR return of -7.88% since inception.
- The fund's asset allocation comprises around 93.88% in equities, 0.00% in debts, and 6.12% 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
-7.88%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹698.3 Cr | 93.88% |
| Others | ₹45.5 Cr | 6.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zensar Technologies Ltd | Equity | ₹64.92 Cr | 8.73% |
| Zomato Ltd | Equity | ₹59.07 Cr | 7.94% |
| PB Fintech Ltd | Equity | ₹57.84 Cr | 7.78% |
| Info Edge (India) Ltd | Equity | ₹51.46 Cr | 6.92% |
| Affle India Ltd | Equity | ₹47.61 Cr | 6.40% |
| Tech Mahindra Ltd | Equity | ₹45.6 Cr | 6.13% |
| Net Receivables / (Payables) | Cash | ₹45.5 Cr | 6.12% |
| Birlasoft Ltd | Equity | ₹39.16 Cr | 5.27% |
| Rategain Travel Technologies Ltd | Equity | ₹38.37 Cr | 5.16% |
| CE Info Systems Ltd | Equity | ₹34.75 Cr | 4.67% |
| Mphasis Ltd | Equity | ₹30.99 Cr | 4.17% |
| Sonata Software Ltd | Equity | ₹30.73 Cr | 4.13% |
| IndiaMART InterMESH Ltd | Equity | ₹29.75 Cr | 4.00% |
| Coforge Ltd | Equity | ₹28.37 Cr | 3.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.48 Cr | 3.16% |
| TeamLease Services Ltd | Equity | ₹19.58 Cr | 2.63% |
| Persistent Systems Ltd | Equity | ₹17.84 Cr | 2.40% |
| Indegene Ltd | Equity | ₹17.2 Cr | 2.31% |
| Intellect Design Arena Ltd. | Equity | ₹15.48 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹13.39 Cr | 1.80% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.67 Cr | 1.70% |
| Unicommerce eSolutions Ltd | Equity | ₹10.72 Cr | 1.44% |
| Sagility India Ltd | Equity | ₹9.31 Cr | 1.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.87%
Mid Cap Stocks
25.07%
Small Cap Stocks
48.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹367.53 Cr | 49.41% |
| Communication Services | ₹128.82 Cr | 17.32% |
| Financial Services | ₹81.31 Cr | 10.93% |
| Consumer Cyclical | ₹59.07 Cr | 7.94% |
| Healthcare | ₹26.51 Cr | 3.56% |
| Industrials | ₹19.58 Cr | 2.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 January 2025
ISIN INF247L01DN2 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹744 Cr | Age 3 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:
Dividend Taxation:
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  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Motilal Oswal Digital India Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹744 Cr
Expense Ratio
0.77%
ISIN
INF247L01DN2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
04 Nov 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.21, Assets Under Management (AUM) of 743.80 Crores, and an expense ratio of 0.77%.
- Motilal Oswal Digital India Fund Direct Growth has given a CAGR return of -7.88% since inception.
- The fund's asset allocation comprises around 93.88% in equities, 0.00% in debts, and 6.12% 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
-7.88%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹698.3 Cr | 93.88% |
| Others | ₹45.5 Cr | 6.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Zensar Technologies Ltd | Equity | ₹64.92 Cr | 8.73% |
| Zomato Ltd | Equity | ₹59.07 Cr | 7.94% |
| PB Fintech Ltd | Equity | ₹57.84 Cr | 7.78% |
| Info Edge (India) Ltd | Equity | ₹51.46 Cr | 6.92% |
| Affle India Ltd | Equity | ₹47.61 Cr | 6.40% |
| Tech Mahindra Ltd | Equity | ₹45.6 Cr | 6.13% |
| Net Receivables / (Payables) | Cash | ₹45.5 Cr | 6.12% |
| Birlasoft Ltd | Equity | ₹39.16 Cr | 5.27% |
| Rategain Travel Technologies Ltd | Equity | ₹38.37 Cr | 5.16% |
| CE Info Systems Ltd | Equity | ₹34.75 Cr | 4.67% |
| Mphasis Ltd | Equity | ₹30.99 Cr | 4.17% |
| Sonata Software Ltd | Equity | ₹30.73 Cr | 4.13% |
| IndiaMART InterMESH Ltd | Equity | ₹29.75 Cr | 4.00% |
| Coforge Ltd | Equity | ₹28.37 Cr | 3.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹23.48 Cr | 3.16% |
| TeamLease Services Ltd | Equity | ₹19.58 Cr | 2.63% |
| Persistent Systems Ltd | Equity | ₹17.84 Cr | 2.40% |
| Indegene Ltd | Equity | ₹17.2 Cr | 2.31% |
| Intellect Design Arena Ltd. | Equity | ₹15.48 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹13.39 Cr | 1.80% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹12.67 Cr | 1.70% |
| Unicommerce eSolutions Ltd | Equity | ₹10.72 Cr | 1.44% |
| Sagility India Ltd | Equity | ₹9.31 Cr | 1.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.87%
Mid Cap Stocks
25.07%
Small Cap Stocks
48.16%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹367.53 Cr | 49.41% |
| Communication Services | ₹128.82 Cr | 17.32% |
| Financial Services | ₹81.31 Cr | 10.93% |
| Consumer Cyclical | ₹59.07 Cr | 7.94% |
| Healthcare | ₹26.51 Cr | 3.56% |
| Industrials | ₹19.58 Cr | 2.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
18.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 January 2025
ISIN INF247L01DN2 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹744 Cr | Age 3 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:
Dividend Taxation:
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 |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹198.80 Cr | 10.6% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹50.81 Cr | 10.3% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹219.44 Cr | 10.5% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14101.47 Cr | 11.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1959.75 Cr | 13.2% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2307.19 Cr | 10.5% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5094.54 Cr | 4.7% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12464.64 Cr | 12.9% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12464.64 Cr | 14.4% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1959.75 Cr | 14.4% |
Related Articles
Still got questions?
We're here to help.
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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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