Motilal Oswal Digital India Fund - Direct Plan - Growth

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NAV: ₹ 9.0701 ↓ -2.4%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Digital India Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Direct Plan - Growth -13.75% -2.4% -5.09% -12.49% -14.99% -3.64%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------1.35%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.85%9.86%4.39%-1.77%3.98%-3.08%4.05%1.46%-2.7%-6.22%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.11% 1.47% (Arbitrage: 0.00%) 0.00% 0.00% 0.42%

Equity

NameSymbol / ISINSectorWeight %
Coforge LimitedCOFORGE (INE591G01025)IT - Software8.41%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)7.38%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software6.82%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.52%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies4.89%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software4.87%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing4.48%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software4.44%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software4.42%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.20%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services4.18%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software4.05%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software4.00%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software3.99%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services3.85%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services3.78%
Eternal LimitedETERNAL (INE758T01015)Retailing3.75%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.82%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services2.42%
Mastek LimitedMASTEK (INE759A01021)IT - Software2.01%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services1.99%
Unicommerce Esolutions LimitedUNIECOM (INE00U401027)IT - Software1.89%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies1.83%
Lenskart Solutions LimitedINE956O01016Retailing2.12%

Debt

NameRatingWeight %
Collateralized Borrowing & Lending Obligation1.47%
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

DateNAV
13 February, 20269.0701
12 February, 20269.2933
11 February, 20269.5666
10 February, 20269.6710
9 February, 20269.6282
6 February, 20269.5561
5 February, 20269.7599
4 February, 20269.8657
3 February, 202610.0977
2 February, 20269.8614
30 January, 20269.9034
29 January, 20269.8742
28 January, 20269.9155
27 January, 20269.8021
23 January, 20269.8545
22 January, 202610.1498
21 January, 20269.9895
20 January, 202610.0868
19 January, 202610.3386
16 January, 202610.4517
14 January, 202610.3123
13 January, 202610.3644
12 January, 202610.2800
9 January, 202610.3395
8 January, 202610.4684
7 January, 202610.6812
6 January, 202610.4753
5 January, 202610.5024
2 January, 202610.5333
1 January, 202610.5155

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 9.0701 as on 13 February, 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 -13.75% as on 13 February, 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 -3.64% as on 13 February, 2026.