Motilal Oswal Digital India Fund - Regular Plan- Growth

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NAV: ₹ 10.8894 ↑ 0.32%
[as on 14 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 - Regular Plan- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Regular Plan- Growth 5.36% 0.32% 3.56% -3.87% 12.86% 5.28%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.8%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.81% -6.34% -16.49% -10.23% 8.61% 4.46% 0.96% 9.69% 2.57% 4.16%

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 - Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.8894 0.32%
13 October, 202610.8551 1.9%
12 October, 202610.6528 0.83%
9 October, 202610.5652 1.4%
8 October, 202610.4196 -0.91%
7 October, 202610.5152 0.56%
6 October, 202610.4569 0.76%
5 October, 202610.3782 0.51%
1 October, 202610.3259 -1.67%
30 September, 202610.5013 -0.65%
29 September, 202610.5704 -1.52%
28 September, 202610.7333 -1.95%
25 September, 202610.9472 -1.38%
24 September, 202611.1007 -3.08%
23 September, 202611.4536 0.3%
22 September, 202611.4196 1.17%
21 September, 202611.2872 1.02%
18 September, 202611.1729 -0.02%
17 September, 202611.1750 -1.11%
16 September, 202611.3009 -0.65%
15 September, 202611.3754 0.42%
11 September, 202611.3274 2.26%
10 September, 202611.0770 0.9%
9 September, 202610.9785 0.65%
8 September, 202610.9076 2.51%
7 September, 202610.6409 1.1%
4 September, 202610.5256 5.19%
3 September, 202610.0067 -0.3%
2 September, 202610.0373 -0.44%
1 September, 202610.0818

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Digital India Fund - Regular Plan- Growth?
    The latest NAV of Motilal Oswal Digital India Fund - Regular Plan- Growth is 10.8894 as on 14 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Digital India Fund - Regular Plan- Growth?
    The YTD (year to date) returns of Motilal Oswal Digital India Fund - Regular Plan- Growth are 5.36% as on 14 October, 2026.
  • What are 1 year returns of Motilal Oswal Digital India Fund - Regular Plan- Growth?
    The 1 year returns of Motilal Oswal Digital India Fund - Regular Plan- Growth are 5.28% as on 14 October, 2026.
  • What are top 10 holdings of Motilal Oswal Digital India Fund - Regular Plan- Growth?
    Top 10 holdings of Motilal Oswal Digital India Fund - Regular 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 - Regular Plan- Growth?
    Motilal Oswal Digital India Fund - Regular 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.