Motilal Oswal Digital India Fund - Direct Plan - Growth

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NAV: ₹ 10.5186 ↓ -2.13%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Direct Plan - Growth 0.03% -2.13% -5.52% -10.64% 9.37% -0.55%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

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
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 -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

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 10.5186 as on 23 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 0.03% as on 23 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 -0.55% as on 23 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.