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NAV: ₹ 8.1406 ↓ -0.62%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Digital India Fund - Direct Plan - Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | -22.58% | -0.62% | -3.89% | -14.81% | -25.02% | -7.1% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.88% | -0.48% | -2.33% | -2.98% | -7.15% | 0.58% | 13.01% | 15.94% | 15.17% | 15.96% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -5.68% | -1.18% | -3.5% | -3.99% | -6.28% | 8.33% | 13.66% | 11.75% | 13.69% | 13.62% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 2.01% | -0.09% | -0.62% | 4.31% | 0.05% | 8.52% | 27.17% | 18.41% | 21.54% | 13.29% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -4.22% | -0.61% | -3.2% | -3.17% | -3.24% | 8.99% | 20.54% | 19.96% | 19.54% | 17.48% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 6.09% | -0.46% | -2.93% | 1.91% | 8.44% | 29.55% | 33.66% | 28.09% | 21.61% | 17.17% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.35% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.86% | 4.39% | -1.77% | 3.98% | -3.08% | 4.05% | 1.46% | -2.7% | -6.22% | -16.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.11% |
1.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 8.41% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 7.38% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 6.82% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.52% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 4.89% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 4.87% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 4.48% |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 4.44% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 4.42% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 4.20% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 4.18% |
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 4.05% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 4.00% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 3.99% |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 3.85% |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 3.78% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.75% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.82% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 2.42% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 2.01% |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 1.99% |
| Unicommerce Esolutions Limited | UNIECOM (INE00U401027) | IT - Software | 1.89% |
| TeamLease Services Limited | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 1.83% |
| Lenskart Solutions Limited | INE956O01016 | Retailing | 2.12% |
Debt
| Name | Rating | Weight % |
|---|
| Collateralized Borrowing & Lending Obligation | | 1.47% |
Portfolio data is as on date 31 October, 2025
NAV history
Motilal Oswal Digital India Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 8.1406 |
| 5 March, 2026 | 8.1911 |
| 4 March, 2026 | 8.2213 |
| 2 March, 2026 | 8.2803 |
| 27 February, 2026 | 8.4698 |
| 26 February, 2026 | 8.5024 |
| 25 February, 2026 | 8.4766 |
| 24 February, 2026 | 8.4804 |
| 23 February, 2026 | 8.8026 |
| 20 February, 2026 | 8.9093 |
| 19 February, 2026 | 9.0035 |
| 18 February, 2026 | 9.0834 |
| 17 February, 2026 | 9.0874 |
| 16 February, 2026 | 8.9753 |
| 13 February, 2026 | 9.0701 |
| 12 February, 2026 | 9.2933 |
| 11 February, 2026 | 9.5666 |
| 10 February, 2026 | 9.6710 |
| 9 February, 2026 | 9.6282 |
| 6 February, 2026 | 9.5561 |
| 5 February, 2026 | 9.7599 |
| 4 February, 2026 | 9.8657 |
| 3 February, 2026 | 10.0977 |
| 2 February, 2026 | 9.8614 |
| 30 January, 2026 | 9.9034 |
| 29 January, 2026 | 9.8742 |
| 28 January, 2026 | 9.9155 |
| 27 January, 2026 | 9.8021 |
| 23 January, 2026 | 9.8545 |
| 22 January, 2026 | 10.1498 |
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 8.1406 as on 6 March, 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 -22.58% as on 6 March, 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 -7.1% as on 6 March, 2026.