Motilal Oswal Digital India Fund - Direct Plan - Growth

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NAV: ₹ 11.1164 ↑ 0.61%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Digital India Fund - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Direct Plan - Growth 5.71% 0.61% 3.32% -0.42% 7.48% 4.19%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -1.35%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.22% -16.39% -10.13% 8.73% 4.59% 1.07% 9.81% 2.68% 4.27% -0.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.85%

Equity

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)7.09%
Eternal LimitedETERNAL (INE758T01015)Retailing6.95%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)6.93%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.83%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software5.67%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software4.85%
ESDS Software Solution Ltd (INE0DRI01029)IT - Services4.73%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies4.72%
Info Edge India LtdNAUKRI (INE663F01032)Retailing4.23%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.68%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.43%
Mastek LimitedMASTEK (INE759A01021)IT - Software3.40%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software3.06%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software2.95%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software2.87%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services2.67%
Urban Company LtdURBANCO (INE0CAZ01013)Retailing2.63%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)2.42%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment2.23%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software2.19%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.19%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software2.05%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.05%
GNG Electronics LimitedEBGNG (INE18JU01028)IT - Hardware2.00%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.98%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies1.82%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.53%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Digital India Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202611.1164 0.61%
12 November, 202611.0495 1.39%
11 November, 202610.8980 0.66%
9 November, 202610.8262 0.62%
6 November, 202610.7590 -0.64%
5 November, 202610.8285 1.44%
4 November, 202610.6753 0.61%
3 November, 202610.6111 0.78%
2 November, 202610.5290 0.27%
30 October, 202610.5010 -1.76%
29 October, 202610.6887 0.11%
28 October, 202610.6767 -0.22%
27 October, 202610.7007 0.37%
26 October, 202610.6609 1.35%
23 October, 202610.5186 -2.13%
22 October, 202610.7477 -0.88%
21 October, 202610.8427 -1.03%
19 October, 202610.9554 -1.6%
16 October, 202611.1334 0.1%
15 October, 202611.1228 -0.68%
14 October, 202611.1993 0.32%
13 October, 202611.1636 1.9%
12 October, 202610.9552 0.84%
9 October, 202610.8640 1.4%
8 October, 202610.7139 -0.91%
7 October, 202610.8119 0.56%
6 October, 202610.7515 0.76%
5 October, 202610.6702 0.52%
1 October, 202610.6149 -1.67%
30 September, 202610.7949

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Digital India Fund - Direct Plan - Growth?
    The latest NAV of Motilal Oswal Digital India Fund - Direct Plan - Growth is 11.1164 as on 13 November, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Digital India Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Motilal Oswal Digital India Fund - Direct Plan - Growth are 5.71% as on 13 November, 2026.
  • What are 1 year returns of Motilal Oswal Digital India Fund - Direct Plan - Growth?
    The 1 year returns of Motilal Oswal Digital India Fund - Direct Plan - Growth are 4.19% as on 13 November, 2026.
  • What are top 10 holdings of Motilal Oswal Digital India Fund - Direct Plan - Growth?
    Top 10 holdings of Motilal Oswal Digital India Fund - Direct Plan - Growth are:
    • One 97 Communications Limited
    • Eternal Limited
    • PB Fintech Limited
    • Coforge Limited
    • Hexaware Technologies Limited
    • Zensar Technologies Limited
    • ESDS Software Solution Ltd
    • Firstsource Solutions Limited
    • Info Edge India Ltd
    • eClerx Services Limited
    • Sonata Software Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Motilal Oswal Digital India Fund - Direct Plan - Growth?
    Motilal Oswal Digital India Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.