Motilal Oswal Digital India Fund - Direct Plan - Growth

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NAV: ₹ 10.6149 ↓ -1.67%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Digital India Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Direct Plan - Growth 0.95% -1.67% -6.96% 2.53% 15.31% 3.53%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.7% -6.22% -16.39% -10.13% 8.73% 4.59% 1.07% 9.81% 2.68% 4.27%

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
1 October, 202610.6149 -1.67%
30 September, 202610.7949 -0.65%
29 September, 202610.8655 -1.51%
28 September, 202611.0326 -1.94%
25 September, 202611.2512 -1.38%
24 September, 202611.4086 -3.08%
23 September, 202611.7709 0.3%
22 September, 202611.7355 1.18%
21 September, 202611.5991 1.03%
18 September, 202611.4804 -0.02%
17 September, 202611.4822 -1.11%
16 September, 202611.6110 -0.65%
15 September, 202611.6872 0.44%
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

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 10.6149 as on 1 October, 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 0.95% as on 1 October, 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 3.53% as on 1 October, 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.