Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Digital India Fund - Direct (G) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 11-Oct-2024 Fund Manager : Varun Sharma Net Assets:(Rs cr) 906.90

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 10.32 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 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.

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 : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.20 4.81 17.29 15.83 -1.86 NA NA 1.77 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Eternal E-Commerce/App based Aggregator 59.55 1968888 6.57 PB Fintech. E-Commerce/App based Aggregator 55.01 343496 6.07 Coforge IT - Software 55.01 319636 6.07 Hexaware Tech. IT - Software 53.33 949512 5.88 One 97 E-Commerce/App based Aggregator 51.57 383976 5.69 Firstsour.Solu. IT - Software 50.08 1657778 5.52 Zensar Tech. IT - Software 49.80 980330 5.49 Info Edg.(India) E-Commerce/App based Aggregator 36.72 299431 4.05 Sonata Software IT - Software 35.17 1090637 3.88 Mastek IT - Software 33.94 181040 3.74 C.E. Info System IT - Software 31.99 270722 3.53 eClerx Services IT - Software 31.91 172886 3.52 Le Travenues E-Commerce/App based Aggregator 30.14 1524973 3.32 Intellect Design IT - Software 28.16 391199 3.11 Rategain Travel IT - Software 27.87 303446 3.07 Birlasoft Ltd IT - Software 21.17 700000 2.33 Amagi Media Labs IT - Software 21.07 323797 2.32 Emmvee Photovol. Capital Goods - Electrical Equipment 20.47 644430 2.26 Pine Labs E-Commerce/App based Aggregator 19.03 1369498 2.10 Urban Company E-Commerce/App based Aggregator 18.95 1464534 2.09 Billionbrains Stock/ Commodity Brokers 18.41 947233 2.03 Wework India Co-Working 18.33 246553 2.02 Meesho E-Commerce/App based Aggregator 18.05 990642 1.99 Fractal Analyt. IT - Software 17.26 212545 1.90 GNG Electronics Trading 16.08 304224 1.77 Yatra Online E-Commerce/App based Aggregator 6.48 608922 0.71 TREPS Debt Others 48.22 0 5.32 Net CA & Others Debt Others 33.15 0 3.65

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 [%]* 1.1724 7.4293 -0.1306 3.2804 -0.0031