- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 8.8963 ↑ 3.17%
[as on 16 April, 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 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.35% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.39% | -1.77% | 3.98% | -3.08% | 4.05% | 1.46% | -2.7% | -6.22% | -16.39% | -10.13% |
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 | % change |
|---|
| 16 April, 2026 | 8.8963 | 3.17% |
| 15 April, 2026 | 8.6233 | 3.64% |
| 13 April, 2026 | 8.3202 | -1.07% |
| 10 April, 2026 | 8.4098 | 0.39% |
| 9 April, 2026 | 8.3774 | -0.32% |
| 8 April, 2026 | 8.4043 | 2.89% |
| 7 April, 2026 | 8.1685 | 0.95% |
| 6 April, 2026 | 8.0918 | 0.87% |
| 2 April, 2026 | 8.0219 | 1.46% |
| 1 April, 2026 | 7.9061 | 3.86% |
| 31 March, 2026 | 7.6120 | 0% |
| 30 March, 2026 | 7.6121 | -3.22% |
| 27 March, 2026 | 7.8650 | -2.6% |
| 25 March, 2026 | 8.0753 | 1.46% |
| 24 March, 2026 | 7.9591 | 2.5% |
| 23 March, 2026 | 7.7650 | -3.52% |
| 20 March, 2026 | 8.0481 | 1.04% |
| 19 March, 2026 | 7.9656 | -2.87% |
| 18 March, 2026 | 8.2006 | 3.61% |
| 17 March, 2026 | 7.9148 | 0.67% |
| 16 March, 2026 | 7.8624 | -0.28% |
| 13 March, 2026 | 7.8847 | -2.28% |
| 12 March, 2026 | 8.0689 | -0.75% |
| 11 March, 2026 | 8.1296 | -0.9% |
| 10 March, 2026 | 8.2031 | 1.69% |
| 9 March, 2026 | 8.0668 | -0.91% |
| 6 March, 2026 | 8.1406 | -0.62% |
| 5 March, 2026 | 8.1911 | -0.37% |
| 4 March, 2026 | 8.2213 | -0.71% |
| 2 March, 2026 | 8.2803 | |
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 8.8963 as on 16 April, 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 -15.4% as on 16 April, 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 4.6% as on 16 April, 2026.