evenfolio
Motilal Oswal Mutual FundTechnologyDirect plan, growth

Motilal Oswal Digital India Fund

NAV
₹11.64
11 Sept 2026
AUM (₹ Cr)
774
Average, April - June 2026
Expense ratio
1.05%
Regular 2.33%
Risk
Very High
SEBI riskometer
3Y CAGR
Category 5.9%
5Y CAGR
Category 5.2%
Loading NAV history…
Motilal Oswal Digital India Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund+13.0%+32.0%+47.6%+10.5%+8.7%+8.7%
BSE Teck TRI-13.9%-10.4%
Technology average-2.4%9.8%17.4%-7.7%-5.6%5.9%5.2%17.3%10.3%
Difference+22.5%+19.1%

Portfolio

Fund details

Fund house
Motilal Oswal Mutual Fund
Category
Equity · Technology
SEBI classification
Equity / Sectoral / Thematic
Benchmark
BSE Teck TRI
Launch date
8 Nov 2024 (1.8 years)
Structure
Open Ended
Plans and options
Direct Growth, Direct Growth, Regular Growth, Regular Growth
Fund manager
Rakesh Shetty
Minimum SIP
₹500
Minimum lumpsum
₹500 (then ₹500)
Exit load
1.00%
Lock-in
None
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Direct Growth (152964)
INF247L01DN2
ISIN, Direct Growth (152965)
INF247L01DO0
ISIN, Regular Growth (152967)
INF247L01DR3
ISIN, Regular Growth (152966)
INF247L01DQ5
Scheme code
152964, 152965, 152967, 152966

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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