NAV
9.87(0.09%)Fund Size (CR)
₹715.8Expense Ratio
0.83Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-1.43%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Varun Sharma
Bench Mark
BSE Tech TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14 May 2025 | 10164.90 | 1.65% | - | 1.18% | 219/864 |
| 1 Month | 21 April 2025 | 11184.16 | 11.84% | - | 3.77% | 18/860 |
| 3 Month | 21 February 2025 | 10700.20 | 7.00% | - | 9.09% | 628/840 |
| 6 Month | 21 November 2024 | 9966.73 | -0.33% | - | 2.00% | 532/766 |
| 1 Year | - | - | - | - | 7.98% | -/- |
| 3 Year | - | - | 0% | - | 21.73% | -/- |
| 5 Year | - | - | 0% | - | 27.19% | -/- |
| Since Inception | 4 November 2024 | 9856.60 | -1.43% | -1.43% | 13.34% | 765/867 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 December 2024 | 60,000 | 62593.89 | 4.32% | 4.32% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.91%
Standard Deviation
1.00%
Beta
-1.47%
Sharpe Ratio
-0.08%
Treynor's Ratio
-31.37%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Coforge | 9.69% | 94943 | 69.36 | Equity | IT - Software |
| Zensar Tech. | 8.35% | 830295 | 59.74 | Equity | IT - Software |
| PB Fintech. | 7.54% | 332287 | 54.01 | Equity | IT - Software |
| Affle 3i | 7.05% | 318745 | 50.49 | Equity | IT - Software |
| Hexaware Tech. | 6.80% | 696082 | 48.69 | Equity | IT - Software |
| Persistent Sys | 6.30% | 84802 | 45.13 | Equity | IT - Software |
| Eternal Ltd | 5.38% | 1656860 | 38.53 | Equity | E-Commerce/App based Aggregator |
| C.E. Info System | 5.13% | 204646 | 36.73 | Equity | IT - Software |
| Info Edg.(India) | 5.08% | 51453 | 36.37 | Equity | E-Commerce/App based Aggregator |
| Sonata Software | 5.01% | 851180 | 35.88 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct (IDCW) | 715.80 | 11.84% | 7.00% | -0.33% | - | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1666.36 | 1.91% | 7.25% | 2.37% | 28.64% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1666.36 | 1.91% | 7.25% | 2.37% | 28.64% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 320.45 | 1.14% | 6.65% | 1.73% | 28.56% | - | |
| DSP Banking & Financial Services Fund - Dir (G) | 1209.60 | 1.91% | 13.49% | 14.68% | 27.67% | - | |
| DSP Banking & Financial Services Fund - Dir (IDCW) | 1209.60 | 1.90% | 12.91% | 14.10% | 27.02% | - |
List of Schemes under Motilal Oswal Mutual Fund
News
Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India's booming services sector
Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme, Motilal Oswal Services Fund, aimed at tapping into the structural growth of India's services economy. The New Fund Offer (NFO), which opened on 20 May 2025 and will remain open until 3 June 2025, is designed as an open-ended equity scheme investing in companies operating within the services sector.The fund seeks to generate long-term capital appreciation by investing in equity and equity-related instruments of businesses that derive a majority of their revenue from the services domain. These could include industries like finance, healthcare, IT, telecom, consumer services, and more. The scheme will be benchmarked against the Nifty Services Sector Total Return Index, which has grown steadily from around 1,000 in April 2014 to 4,518 in April 2025, reflecting the sector's strength and momentum over the past decade.
According to the fund's internal research, India's services sector has consistently been the backbone of the economy. Between FY23 and FY25, the sector recorded a solid 8.3% growth rate, bolstered by a sharp acceleration in services exports, which rose to 12.8% in FY25 from 5.7% in FY24. The services sector's share of India's Gross Value Added (GVA) increased from 52% in FY16 to 55% in FY24, peaking at 56% in FY23. It now contributes significantly to employment, supporting nearly 30% of the workforce. Globally, India ranks seventh in services exports, holding a 4.3% share. Remarkably, the sector has remained in the expansionary zone for 41 consecutive months since August 2021, underlining its resilience and consistent performance.
Prateek Agrawal, MD & CEO, Motilal Oswal Asset Management Company said, India's services sector has consistently demonstrated strong and resilient growth, emerging as a key driver of the country's economic development. With its rising contribution to GDP, robust export potential, and growing digital and consumer-driven demand, we believe the sector may offer compelling long-term investment opportunities. Our new Sectoral fund is designed to tap into this structural growth story and enable investors to gain exposure to the services-led transformation of India's economy.
Echoing the sentiment, Bhalachandra Shinde, Associate Fund Manager, noted that the services sector spans a wide array of industries that are benefiting from urbanization, rising disposable incomes, and increasing digital penetration. He stated that the fund would follow a research-driven approach to identify high-quality businesses with scalable models and strong fundamentals positioned to ride the sector's long-term growth wave.
The fund will be managed by a team comprising Bhalachandra Shinde, Ajay Khandelwal, and Atul Mehra for the equity component, Rakesh Shetty for debt, and Sunil Sawant for overseas securities.
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Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The Quantum of IDCW on the face value of Rs 10 per unit will be:Motilal Oswal Balance Advantage Fund ' Regular Plan ' Quarterly IDCW Option: Rs 0.17
Motilal Oswal Balance Advantage Fund ' Direct Plan ' Quarterly IDCW Option: Rs 0.18
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Motilal Oswal Mutual Fund announces change in Key Personnel
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been appointed as an Dealer - Key Personnel Officer on the Board of the Trustee Company with effect from April 11, 2025.Details of Mr. Ranjit Sawant,
Age: 26 years
Designation: Dealer - Key Personnel
Qualification: Bachelor of Accounting Finance
Master of Advance Accounting and FinancePowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
11 October 2024
Total AUM (Cr)
₹715.80
Motilal Oswal Digital India Fund - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Motilal Oswal Mutual Fund. Launched in 11 October 2024, this fund is managed by Varun Sharma. With assets under management (AUM) worth ₹715.8 (Cr), as of 22 May 2025, Motilal Oswal Digital India Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of -1.43% since its launch.
The current NAV of Motilal Oswal Digital India Fund - Direct (IDCW) is ₹9.87, as on 22 May 2025. The fund's benchmark index is BSE Tech TRI. You can invest in Motilal Oswal Digital India Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed on or before 90 days from the date of allotment. Nil - If redeemed after 90 days from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.80% in Equity, 2.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 46.74% in IT-Software, 16.21% in Retailing, 9.42% in IT-Services, 7.80% in Financial Technology (Fin, 7.30% in Debt
FAQs
How to Invest in Motilal Oswal Digital India Fund - Direct (IDCW) Direct Growth?
Motilal Oswal Digital India Fund - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of -1.43% since inception. Looking to invest in Motilal Oswal Digital India Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Motilal Oswal Digital India Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Motilal Oswal Digital India Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Motilal Oswal Digital India Fund - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Motilal Oswal Digital India Fund - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Motilal Oswal Digital India Fund - Direct (IDCW) Direct Growth?
What is the AUM of Motilal Oswal Digital India Fund - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Motilal Oswal Digital India Fund - Direct (IDCW) Direct Growth?
Redeeming or selling units of Motilal Oswal Digital India Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Motilal Oswal Digital India Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Motilal Oswal Digital India Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).