Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Motilal Oswal Digital India Fund-Reg(G)

Summary Fund Name Motilal Oswal Mutual Fund   Scheme Name Motilal Oswal Digital India Fund-Reg(G)   AMC Motilal Oswal Asset Management Company Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Technology   Launch Date 04-Nov-24   Fund Manager Varun Sharma , Niket Shah , Atul Mehra , Rakesh Shetty   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 841.72   AMC Details Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025 Phone : 022 40548002 Fax : 022-22816161 amc@motilaloswal.com http://www.motilaloswalmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 31-Oct-25 Max Entry Load % 0.00 NAV [Rs] 10.51 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.51 52 Week High[Rs] 10.90 (17-Dec-24) Sell/Repurchase Price [Rs] 10.51 52 Week Low[Rs] 8.01 (07-Apr-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of technology driven companies engaged in the digitization space 80 100 Debt and Money Market instruments (including cash and cash equivalents) 0 20 Equity & Equity related instruments of Other than above companies 0 20 Units issued by REITs and InvITs 0 10 Units of MF 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 24.0016 Semi Standard Deviation [%] 0.4467 Beta [%] 1.1145 Sharpe Ratio [%] 0.0498 R-Square [%] 0.7035 Expense Ratio [%] 2.2200 AVG Ratio [%] 0.0200 Other Ratios Jenson Ratio [%] 0.0080 Treynor Ratio [%] 0.0107 Turnover Ratio [%] 0.5400 FAMA Ratio [%] 0.0085 SORTINO Ratio [%] 0.0080 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 841.72 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 40347.13 Market Capitalization % of Portfolio Large 92.29 Mid 4.05 Small 2.08 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 37.51 Eternal 9.48 Coforge 8.20 PB Fintech 7.49 Zensar Technologies 6.94 Affle 3i 5.40 +  -  Top 10 Holdings 60.29 Eternal 9.48 Coforge 8.20 PB Fintech 7.49 Zensar Technologies 6.94 Affle 3i 5.40 Syrma SGS Technology 4.79 RateGain Travel 4.74 BlackBuck 4.46 CBLO 4.44 Sonata Software 4.36 Holding Details Company Name % Hold   Eternal Ltd. 9.48   Coforge Ltd. 8.20   PB Fintech Ltd. 7.49   Zensar Technologies Ltd. 6.94   Affle 3i Ltd. 5.40   Syrma SGS Technology Ltd. 4.79   RateGain Travel Technologies Ltd. 4.74   BlackBuck Ltd. 4.46   CBLO 4.44   Sonata Software Ltd. 4.36     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.85 5.53 4.70 17.36 NA NA NA 5.10 Category Avg 0.25 5.06 3.43 9.77 0.05 16.30 19.18 10.67 Category Best 0.10 -2.28 0.20 7.17 9.64 12.91 14.69 19.57 Category Worst -1.84 -3.32 -5.00 2.18 7.76 11.60 12.02 9.55 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Yatra Online Ltd 5.2369 0.6222 Netweb Technologies India Ltd. 33.8179 4.0177 Company Name Mkt Value Holdings (Rs.Cr) % Indegene Ltd. 23.611 2.8244