Motilal Oswal Digital India Fund - Direct Plan - Growth

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NAV: ₹ 10.0440 ↑ 2.16%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Digital India Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Digital India Fund - Direct Plan - Growth -4.48% 2.16% 2.01% 10.08% 15.67% -0.73%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -3.08% 4.05% 1.46% -2.7% -6.22% -16.39% -10.13% 8.73% 4.59% 1.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.26% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.26%

Equity

NameSymbol / ISINSectorWeight %
Birlasoft LimitedBSOFT (INE836A01035)IT - Software7.71%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software7.18%
Coforge LimitedCOFORGE (INE591G01025)IT - Software6.85%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software6.07%
Eternal LimitedETERNAL (INE758T01015)Retailing5.99%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.72%
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software5.52%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies4.58%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services4.54%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing4.43%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)4.32%
Emmvee Photovoltaic Power LimitedEMMVEE (INE1C6T01020)Electrical Equipment4.32%
Mastek LimitedMASTEK (INE759A01021)IT - Software3.71%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services3.58%
Intellect Design Arena LimitedINTELLECT (INE306R01017)IT - Software3.46%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment3.39%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies3.35%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.30%
C.E. Info Systems LimitedMAPMYINDIA (INE0BV301023)IT - Software3.20%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software2.60%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software2.60%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.85%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.38%
Yatra Online LimitedYATRA (INE0JR601024)Leisure Services0.62%
Portfolio data is as on date 31 March, 2026

NAV history

Motilal Oswal Digital India Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
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 2.27%
10 July, 20269.7557 2.58%
9 July, 20269.5106 2.12%
8 July, 20269.3135 -2.12%
7 July, 20269.5150 0.68%
6 July, 20269.4506 -0.79%
3 July, 20269.5262 0.7%
2 July, 20269.4598 2.76%
1 July, 20269.2058 1.31%
30 June, 20269.0871 -0.09%
29 June, 20269.0952 -0.32%
25 June, 20269.1246 -0.7%
24 June, 20269.1891 0.82%
23 June, 20269.1143 -1.79%
22 June, 20269.2803 0.68%
19 June, 20269.2180 -0.34%
18 June, 20269.2490 -0.32%
17 June, 20269.2788 0.96%
16 June, 20269.1904

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 10.0440 as on 28 July, 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 -4.48% as on 28 July, 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 -0.73% as on 28 July, 2026.