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Motilal Oswal Digital India Fund-Reg(G)

very highequitytechnology
11.33 0.25(2.26%) NAV as on 11 Sep 2026
12.25 % 1 M
7.18 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.52

As on 31 Aug, 2026
age-icon Age :

1 yrs 10 m

Since 04 11 ,2024
exit_load Exit Load :

1%

aum AUM :

929.69 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.9

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Varun Sharma,Atul Mehra,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.86 %
Equity 96.14 %

TOP HOLDINGS

One97 Communications Ltd.7.09 %
Eternal Ltd.6.95 %
PB Fintech Ltd.6.93 %
Coforge Ltd.6.83 %
Hexaware Technologies Ltd.5.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software44.01
Fintech18.48
BPO/ITeS12.63
e-Commerce9.14
Travel Services3.20
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)8.647.46
Net Assets(Rs Crores) (as on 31-Mar-2026) 677.14 654.74
Scheme Returns(%)(Absolute)-13.56-12.81
B'mark Returns(%)(Absolute)NANA
Category Rank100/102106/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Digital India Fund-Reg(G)Very HighEquity11.330.25(2.26%)NAV As on 11 Sep, 202604-Nov-2024Inception Date929.69AUM In Cr.7.18%1YNA%3YNA%5Y6.96%Since Inception
Franklin India Technology Fund(G)Very HighEquity466.391.24(0.27%)NAV As on 11 Sep, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-10.51%1Y7.21%3Y6.15%5Y17.53%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity197.880.75(0.38%)NAV As on 11 Sep, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.58%1Y6.75%3Y5.80%5Y16.99%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity177.070.81(0.46%)NAV As on 11 Sep, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.32%1Y4.51%3Y2.75%5Y11.44%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.350.01(0.08%)NAV As on 11 Sep, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-15.65%1Y4.23%3YNA%5Y4.26%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.650.08(0.20%)NAV As on 11 Sep, 202628-Dec-2015Inception Date10,322.02AUM In Cr.-13.85%1Y3.06%3Y2.30%5Y13.99%Since Inception