Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Digital India Fund - Regular (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 11-Oct-2024 Fund Manager : Varun Sharma Net Assets:(Rs cr) 972.77

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 10.59 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 11-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.06 0.20 4.90 18.12 2.64 NA NA 2.86 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

Asset Allocation

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Sector Allocation

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Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ESDS Software IT - Software 59.49 512822 6.12 Eternal E-Commerce/App based Aggregator 56.79 1652655 5.84 Fusion CX Ltd IT - Software 54.73 1957341 5.63 Coforge IT - Software 47.29 231263 4.86 Firstsour.Solu. IT - Software 46.91 1601650 4.82 Persistent Systems IT - Software 41.46 68547 4.26 Bharti Airtel Telecom-Service 39.66 200940 4.08 PB Fintech. E-Commerce/App based Aggregator 39.04 390400 4.01 Jio Platforms Telecom-Service 37.80 264109 3.89 Netweb Technol. IT - Hardware 36.56 87623 3.76 Info Edg.(India) E-Commerce/App based Aggregator 35.62 299431 3.66 Billionbrains Stock/ Commodity Brokers 35.00 1827355 3.60 One 97 E-Commerce/App based Aggregator 34.53 211295 3.55 eClerx Services IT - Software 34.11 219127 3.51 Meesho Logistics 32.51 1457600 3.34 Zensar Tech. IT - Software 31.25 583488 3.21 Hexaware Tech. IT - Software 31.15 620841 3.20 FSN E-Commerce E-Commerce/App based Aggregator 30.61 876258 3.15 BSE Financial Services 30.49 86852 3.13 Le Travenues E-Commerce/App based Aggregator 26.39 1897483 2.71 Emmvee Photovol. Capital Goods - Electrical Equipment 22.04 962616 2.27 C.E. Info System IT - Software 21.14 266023 2.17 Intellect Design IT - Software 19.74 391199 2.03 Wework India Co-Working 19.60 308603 2.01 Urban Company E-Commerce/App based Aggregator 1.44 94310 0.15 TREPS Debt Others 39.93 0 4.11 Net CA & Others Debt Others 67.47 0 6.93

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9538 6.9878 -0.1425 4.6035 -0.0157