Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment
Motilal Oswal Mutual FundSectoral TechnologyDirectIDCW
NAV
₹10.1994
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -1.23% | — | — |
| 3 year | +1.11% | — | — |
| 5 year | +1.11% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
-1.23%
Total
3Y
+1.11%
p.a.
5Y
+1.11%
p.a.
SI
+1.11%
p.a.
Calendar years
+6.25%2024
-0.89%2025
-3.15%2026 YTD
Rolling 1-year · 10 overlapping windows
-13.45%avg -2.43%+4.60%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹793.15 Cr
Expense ratio
0.95%
Exit load
None
Lock-in
None
Launched04 Nov 2024
StructureOpen Ended
ISININF247L01DP7
Where the money is invested
Split by asset type.
By asset type
Equity96.96%
Cash3.04%
What the fund holds
27 holdings · portfolio as on 30 May 2026
- 7.73%Eternal LtdConsumer Cyclical
- 7.25%PB Fintech LtdFinancial Services
- 7.21%Coforge LtdTechnology
- 6.11%Birlasoft LtdTechnology
- 6.08%Hexaware Technologies Ltd Ordinary SharesTechnology
- 5.86%Sonata Software LtdTechnology
- 5.69%Zensar Technologies LtdTechnology
- 5.5%One97 Communications LtdTechnology
- 4.86%Firstsource Solutions LtdTechnology
- 3.77%Rategain Travel Technologies LtdTechnology
Concentration
Top 5 weight
34.39%
Top 10 weight
60.08%
Avg turnover
37.04%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.63
Better than category avg -1.23
Alpha
8.93
Return above the benchmark
Risk
Std deviation
25%
How much returns swing
Beta
0.63
Better than category avg 0.77
R-squared
40.5%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- VSVarun Sharma10.2 years in the industryRuns 20 schemes
- SPSwapnil P Mayekar10.5 years in the industryRuns 36 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
Other Sectoral Technology funds
LIC MF Technology FunddirectCompare
Invesco India Technology Fund - Direct Plan - GrowthdirectCompare- LIC MF Technology FunddirectCompare
- LIC MF Technology FunddirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW PayoutdirectCompare
- Invesco India Technology Fund - Direct Plan - IDCW ReinvestmentdirectCompare
HDFC Nifty It ETFdirectCompare
Kotak Nifty It ETFdirectCompare
SIP illustration
Rate
+1.11%
Invested
₹6,00,000
Illustrated
₹6,34,859
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMotilal Oswal Digital India Fund - Regular Plan - GrowthNAV ₹10.42
- directIDCWMotilal Oswal Digital India Fund - Direct Plan - IDCW PayoutNAV ₹10.58
- directGrowthMotilal Oswal Digital India Fund - Direct Plan - GrowthNAV ₹10.58
- regularIDCWMotilal Oswal Digital India Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.6813
FAQ
What is Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment NAV today?
- The latest NAV of Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment is ₹10.1994 as on 19 Aug 2026.
How has Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment performed vs its category?
- 1-year return -1.23%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -1.23%, 3 year +1.11% a year, 5 year +1.11% a year, since our first NAV +1.11% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +1.11%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment?
- For Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment, the expense ratio is 0.95% and fund size (AUM) is ₹793.15 Cr.
What is the ISIN of Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment?
- The ISIN for Motilal Oswal Digital India Fund - Directplan - IDCW Reinvestment is INF247L01DP7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.