NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹100 |
| Expense Ratio | 1.14% | 1.07% |
| NAV | ₹11.25 (25 Sept 2026) | ₹11.58 (25 Sept 2026) |
| Fund Size | ₹929.69 Cr | ₹1,483.59 Cr |
| Fund Started | 04 Nov 2024 | 08 Sept 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| 1M | 10.78% | -6.41% |
| 3M | 24.15% | 3.92% |
| 6M | 43.34% | 3.60% |
| 1Y | 9.25% | -14.86% |
| 3Y | — | 4.82% |
| 5Y | — | — |
| Since Inception | 7.23% | 4.94% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Alpha | 5.54 | 3.58 |
| Beta | 1.16 | 0.93 |
| Sharpe | -0.07 | 0.22 |
| Standard Deviation | 7.26 | 6.02 |
Holding Analysis
| Holding Analysis | Motilal Oswal Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 33.47% | 47.46% |
| Top 10 Holdings | 55.68% | 69.61% |
| Portfolio Turnover | 0.92 | 12.02 |
| Equity | 96.15% | 97.04% |
| Debt | 3.60% | 3.16% |
| Cash | — | — |
Top Holdings
Motilal Oswal Digital India Fund - Direct (G)
Fund Manager
| Fund Manager | Motilal Oswal Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | Motilal Oswal Digital India Fund - Direct (G) | HDFC Technology Fund - Direct (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE Tech TRI | BSE Tech TRI |
| Launch Date | 11 Oct 2024 | 25 Aug 2023 |

