Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal Digital India Fund - Direct (IDCW) AMC : Motilal Oswal Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 11-Oct-2024 Fund Manager : Varun Sharma Net Assets:(Rs cr) 929.69

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.38 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 9.40 11.46 27.55 39.79 7.11 NA NA 6.72 Category Avg -2.35 -2.27 8.17 12.42 -5.27 5.29 4.44 9.66 Category Best 9.40 11.46 27.55 39.80 11.39 8.24 7.16 18.62 Category Worst -4.98 -6.09 2.03 0.19 -16.16 1.90 1.46 -1.90

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % One 97 E-Commerce/App based Aggregator 65.93 383976 7.09 Eternal E-Commerce/App based Aggregator 64.60 1968888 6.95 PB Fintech. E-Commerce/App based Aggregator 64.41 343496 6.93 Coforge IT - Software 63.46 319636 6.83 Hexaware Tech. IT - Software 52.67 949512 5.67 Zensar Tech. IT - Software 45.13 980330 4.85 ESDS Software IT - Software 44.00 1025644 4.73 Firstsour.Solu. IT - Software 43.90 1657778 4.72 Info Edg.(India) E-Commerce/App based Aggregator 39.32 299431 4.23 eClerx Services IT - Software 34.18 172886 3.68 Sonata Software IT - Software 31.85 1090637 3.43 Mastek IT - Software 31.65 181040 3.40 Rategain Travel IT - Software 28.45 303446 3.06 C.E. Info System IT - Software 27.44 270722 2.95 Intellect Design IT - Software 26.64 391199 2.87 Le Travenues E-Commerce/App based Aggregator 24.86 1524973 2.67 Urban Company E-Commerce/App based Aggregator 24.47 1464534 2.63 Pine Labs E-Commerce/App based Aggregator 22.46 1369498 2.42 Emmvee Photovol. Capital Goods - Electrical Equipment 20.73 644430 2.23 Birlasoft Ltd IT - Software 20.39 700000 2.19 Meesho Logistics 20.35 990642 2.19 Billionbrains Stock/ Commodity Brokers 19.03 990732 2.05 Fractal Analyt. IT - Software 19.07 223741 2.05 GNG Electronics Trading 18.63 304224 2.00 Amagi Media Labs IT - Software 18.38 323797 1.98 Wework India Co-Working 16.88 246553 1.82 Yatra Online E-Commerce/App based Aggregator 4.92 462085 0.53 TREPS Debt Others 33.44 0 3.60 Net CA & Others Debt Others 2.46 0 0.25

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 [%]* 1.1554 7.2616 -0.0698 5.5402 -0.0078