Motilal Oswal Digital India Fund - Regular Plan- Growth

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NAV: ₹ 10.0818 ↓ -0.27%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Digital India Fund - Regular Plan- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Regular Plan- Growth -2.45% -0.27% -0.07% 2.29% 14.75% -2%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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
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 0.97%
7 August, 20269.8617 -1.14%
6 August, 20269.9758 -1.26%
5 August, 202610.1027 0.15%
4 August, 202610.0871 -0.7%
3 August, 202610.1578 3.06%
31 July, 20269.8561 -0.2%
30 July, 20269.8760 -0.92%
29 July, 20269.9675 1.77%
28 July, 20269.7938 2.16%
27 July, 20269.5868 1.79%
24 July, 20269.4183 0.41%
23 July, 20269.3799 -1.11%
22 July, 20269.4848

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 10.0818 as on 1 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 -2.45% as on 1 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 -2% as on 1 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.