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Motilal Oswal Mutual Fund

Motilal Oswal Digital India Fund - Direct Plan- IDCW

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 72/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)1.03%
  • AUM (15%)₹930 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Motilal Oswal Mutual Fund · Equity · Sectoral

₹11.48

+0.0 (+0.0%)

AUM: ₹929 Cr

NAV updated 6 days ago

Plan

Direct

Option

Idcw

Risk

Very High

Expense Ratio

1.03%

Exit Load

Exit load of 1%, if redeemed within 90 days.

Fund Manager

Santosh Singh

Inception

Nov 2024

Benchmark

BSE Teck Total Return Index

Sharpe Ratio

0.36

Std Dev (1Y)

22.56%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+13.21%

3m

+24.13%

6m

+39.99%

1y

+6.2%

3y

—

5y

—

10y

—

since inception

+7.83%

TopFund's Take on Motilal Oswal Digital India Fund - Direct Plan- IDCW

Motilal Oswal Digital India Fund - Direct Plan- IDCW holds up reasonably well within the Sectoral category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 72/100.

Cost: At 1.03%, the expense ratio is roughly in line with the Sectoral category average of 0.99% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.36 — returns have only marginally compensated for the risk taken. Separately, with 22.56% annualised volatility, this is among the more turbulent funds in the Sectoral space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 96.15%
Repo 3.60%
Net Receivables 0.25%

Frequently Asked Questions about Motilal Oswal Digital India Fund - Direct Plan- IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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