Motilal Oswal Digital India Fund - Regular Plan- Growth

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NAV: ₹ 11.2872 ↑ 1.02%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Regular Plan- Growth 9.21% 1.02% -0.35% 12.27% 25.39% 6.06%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.34% -2.81% -6.34% -16.49% -10.23% 8.61% 4.46% 0.96% 9.69% 2.57%

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

DateNAV% change
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 -0.27%
31 August, 202610.1090 -0.41%
28 August, 202610.1511 1.32%
27 August, 202610.0189 -0.64%
26 August, 202610.0831 -0.05%
25 August, 202610.0885 0.57%
24 August, 202610.0313 -0.22%
21 August, 202610.0532 0.26%
20 August, 202610.0270 0.9%
19 August, 20269.9374 0.58%
18 August, 20269.8803 -1.08%
17 August, 20269.9881 -0.48%
14 August, 202610.0360 -0.43%
13 August, 202610.0794 0.44%
12 August, 202610.0350 -0.56%
11 August, 202610.0914 1.35%
10 August, 20269.9571

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 11.2872 as on 21 September, 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 9.21% as on 21 September, 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 6.06% as on 21 September, 2026.
  • 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.