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) 988.69

NAV Details

NAV Date : 22-Oct-2026 NAV [Rs]: 10.75 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-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -3.18 -6.52 10.12 20.82 3.15 NA NA 4.21 Category Avg 2.19 1.65 4.79 7.25 -4.15 6.88 4.08 9.76 Category Best 4.90 6.97 10.12 20.82 7.14 10.49 7.46 18.70 Category Worst -3.21 -6.62 -2.28 -2.38 -13.15 3.48 0.90 -0.77

Asset Allocation

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

Sector Allocation

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

Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ESDS Software IT - Software 155.51 1030202 15.73 Eternal E-Commerce/App based Aggregator 63.00 1968888 6.37 Coforge IT - Software 55.91 319636 5.65 One 97 E-Commerce/App based Aggregator 54.18 322867 5.48 Hexaware Tech. IT - Software 46.92 949512 4.75 Firstsour.Solu. IT - Software 42.41 1657778 4.29 PB Fintech. E-Commerce/App based Aggregator 41.53 390400 4.20 Zensar Tech. IT - Software 41.38 980330 4.19 Info Edg.(India) E-Commerce/App based Aggregator 36.52 299431 3.69 Billionbrains Stock/ Commodity Brokers 33.61 1827355 3.40 Meesho Logistics 33.20 1457600 3.36 eClerx Services IT - Software 32.85 180479 3.32 Rategain Travel IT - Software 30.82 361898 3.12 Urban Company E-Commerce/App based Aggregator 28.84 1831193 2.92 Mastek IT - Software 25.75 164786 2.60 Le Travenues E-Commerce/App based Aggregator 24.84 1524973 2.51 Intellect Design IT - Software 24.01 391199 2.43 Pine Labs E-Commerce/App based Aggregator 23.53 1369498 2.38 C.E. Info System IT - Software 23.23 270722 2.35 Wework India Co-Working 20.38 308603 2.06 Emmvee Photovol. Capital Goods - Electrical Equipment 20.36 644430 2.06 Birlasoft Ltd IT - Software 19.02 700000 1.92 Amagi Media Labs IT - Software 17.79 323797 1.80 Fractal Analyt. IT - Software 16.56 223741 1.68 GNG Electronics Trading 6.23 90697 0.63 Sonata Software IT - Software 3.38 130745 0.34 Netweb Technol. IT - Hardware 1.97 4325 0.20 TREPS Debt Others 50.03 0 5.06 Net CA & Others Debt Others 14.97 0 1.51

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 [%]* 1.0034 7.1307 0.0148 9.7357 0.0138