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Scheme Profile

Motilal Oswal Digital India Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
930
Inception Date
04-11-2024
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 11.4536 (23-Sep-2026) / 7.4565 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.33 ( -0.18) ( -1.67 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Varun Sharma
  • Value of () 1,00,000 since inception
  • 1,03,259
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.05 times
  • Portfolio P/B
  • 6.18 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.92

Risk Factors

  • Jenson's Alpha
  • 4.07
  • Standard Deviation
  • 7.25
  • Beta
  • 1.15
  • Sharpe
  • -0.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • One 97 Communications Ltd
  • Equity
  • 3,83,976
  • 7.09
  • Eternal Ltd
  • Equity
  • 19,68,888
  • 6.95
  • PB Fintech Ltd
  • Equity
  • 3,43,496
  • 6.93
  • Coforge Ltd
  • Equity
  • 3,19,636
  • 6.83
  • Hexaware Technologies Ltd
  • Equity
  • 9,49,512
  • 5.67

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 85,90,368
  • 54.51
  • E-Commerce/App based Aggregator
  • 78,16,881
  • 34.79
  • Capital Goods - Electrical Equipment
  • 6,44,430
  • 2.32
  • Logistics
  • 9,90,642
  • 2.28
  • Stock/ Commodity Brokers
  • 9,90,732
  • 2.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.09 -3.92 - -15.59 929.69
2025 -2.65 6.46 - 8.55 906.82
2024 6.00 18.51 -1.14 8.12 772.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 16.87 -1.62 - 0 0
Jun-2026 14.54 10.73 - 0 804.53
Mar-2026 -27.85 -14.34 - 0 654.74
Dec-2025 2.35 5.97 - 0 906.82

Peer Comparison

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Asset Allocation

Sector Allocation

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