Motilal Oswal Digital India Fund - Direct Plan - Growth

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NAV: ₹ 10.3194 ↑ 0.27%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Direct Plan - Growth -1.86% 0.27% 0.2% 4.81% 17.29% -1.86%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.05% 1.46% -2.7% -6.22% -16.39% -10.13% 8.73% 4.59% 1.07% 9.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 8.97%

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.3194 0.27%
20 August, 202610.2921 0.91%
19 August, 202610.1997 0.58%
18 August, 202610.1408 -1.08%
17 August, 202610.2510 -0.47%
14 August, 202610.2990 -0.43%
13 August, 202610.3431 0.45%
12 August, 202610.2972 -0.55%
11 August, 202610.3546 1.35%
10 August, 202610.2164 0.98%
7 August, 202610.1175 -1.14%
6 August, 202610.2341 -1.25%
5 August, 202610.3639 0.16%
4 August, 202610.3475 -0.69%
3 August, 202610.4196 3.07%
31 July, 202610.1091 -0.2%
30 July, 202610.1291 -0.91%
29 July, 202610.2225 1.78%
28 July, 202610.0440 2.16%
27 July, 20269.8313 1.8%
24 July, 20269.6574 0.41%
23 July, 20269.6177 -1.1%
22 July, 20269.7249 -1.23%
21 July, 20269.8459 -0.42%
20 July, 20269.8875 -0.71%
17 July, 20269.9586 0.12%
16 July, 20269.9467 0.35%
15 July, 20269.9125 0.23%
14 July, 20269.8900 -0.87%
13 July, 20269.9768

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 10.3194 as on 21 August, 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 -1.86% as on 21 August, 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 -1.86% as on 21 August, 2026.