Motilal Oswal Digital India Fund - Direct Plan - Growth

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NAV: ₹ 11.6363 ↑ 2.26%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Digital India Fund - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Direct Plan - Growth 10.66% 2.26% 7.64% 12.38% 34.83% 8.69%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.46% -2.7% -6.22% -16.39% -10.13% 8.73% 4.59% 1.07% 9.81% 2.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.97%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing6.57%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)6.07%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.07%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software5.88%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.69%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies5.52%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software5.49%
Info Edge India LtdNAUKRI (INE663F01032)Retailing4.05%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software3.88%
Mastek LimitedMASTEK (INE759A01021)IT - Software3.74%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software3.53%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.52%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services3.32%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software3.11%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software3.07%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software2.33%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services2.32%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment2.26%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)2.10%
Urban Company LtdURBANCO (INE0CAZ01013)Retailing2.09%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets2.03%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies2.02%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.99%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.90%
GNG Electronics LimitedEBGNG (INE18JU01028)IT - Hardware1.77%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.71%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202611.6363 2.26%
10 September, 202611.3786 0.9%
9 September, 202611.2771 0.65%
8 September, 202611.2039 2.51%
7 September, 202610.9295 1.11%
4 September, 202610.8099 5.19%
3 September, 202610.2766 -0.3%
2 September, 202610.3077 -0.44%
1 September, 202610.3531 -0.26%
31 August, 202610.3805 -0.4%
28 August, 202610.4226 1.32%
27 August, 202610.2865 -0.63%
26 August, 202610.3521 -0.05%
25 August, 202610.3572 0.57%
24 August, 202610.2981 -0.21%
21 August, 202610.3194 0.27%
20 August, 202610.2921 0.91%
19 August, 202610.1997 0.58%
18 August, 202610.1408 -1.08%
17 August, 202610.2510 -0.47%
14 August, 202610.2990 -0.43%
13 August, 202610.3431 0.45%
12 August, 202610.2972 -0.55%
11 August, 202610.3546 1.35%
10 August, 202610.2164 0.98%
7 August, 202610.1175 -1.14%
6 August, 202610.2341 -1.25%
5 August, 202610.3639 0.16%
4 August, 202610.3475 -0.69%
3 August, 202610.4196

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 11.6363 as on 11 September, 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 10.66% as on 11 September, 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 8.69% as on 11 September, 2026.
  • 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.