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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.12%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
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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 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | -11.43% | -2.12% | 1.17% | 6.16% | 10.82% | -10.57% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -6.46% | -2.16% | -1.24% | 4.06% | 2.33% | -8.24% | 8.45% | 13.75% | 15.9% | 14.39% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.66% | -2.16% | -0.91% | 4.09% | 2.89% | -2.55% | 10.21% | 10.48% | 12.83% | 12.45% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 17.85% | -1.13% | 0.17% | 6.12% | 20.37% | 14.1% | 25.2% | 17.36% | 25.59% | 14.72% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 1.63% | -1.4% | -2.15% | 0.8% | 7.67% | -1.19% | 17.38% | 18.62% | 18.94% | 15.49% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.08% | -1.65% | -2.54% | -1.76% | -2.19% | 5.02% | 26.54% | 24.06% | 19.63% | 15.07% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.35% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.26% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Birlasoft Limited | BSOFT (INE836A01035) | IT - Software | 7.71% |
| Zensar Technologies Limited | ZENSARTECH (INE520A01027) | IT - Software | 7.18% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 6.85% |
| Hexaware Technologies Limited | HEXT (INE093A01041) | IT - Software | 6.07% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.99% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.72% |
| Sonata Software Limited | SONATSOFTW (INE269A01021) | IT - Software | 5.52% |
| Firstsource Solutions Limited | FSL (INE684F01012) | Commercial Services & Supplies | 4.58% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 4.54% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 4.43% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 4.32% |
| Emmvee Photovoltaic Power Limited | EMMVEE (INE1C6T01020) | Electrical Equipment | 4.32% |
| Mastek Limited | MASTEK (INE759A01021) | IT - Software | 3.71% |
| Le Travenues Technology Ltd | IXIGO (INE0HV901016) | Leisure Services | 3.58% |
| Intellect Design Arena Limited | INTELLECT (INE306R01017) | IT - Software | 3.46% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 3.39% |
| eClerx Services Limited | ECLERX (INE738I01010) | Commercial Services & Supplies | 3.35% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.30% |
| C.E. Info Systems Limited | MAPMYINDIA (INE0BV301023) | IT - Software | 3.20% |
| Rategain Travel Technologies Limited | RATEGAIN (INE0CLI01024) | IT - Software | 2.60% |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 2.60% |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.85% |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 1.38% |
| Yatra Online Limited | YATRA (INE0JR601024) | Leisure Services | 0.62% |
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
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 9.3135 | -2.12% |
| 7 July, 2026 | 9.5150 | 0.68% |
| 6 July, 2026 | 9.4506 | -0.79% |
| 3 July, 2026 | 9.5262 | 0.7% |
| 2 July, 2026 | 9.4598 | 2.76% |
| 1 July, 2026 | 9.2058 | 1.31% |
| 30 June, 2026 | 9.0871 | -0.09% |
| 29 June, 2026 | 9.0952 | -0.32% |
| 25 June, 2026 | 9.1246 | -0.7% |
| 24 June, 2026 | 9.1891 | 0.82% |
| 23 June, 2026 | 9.1143 | -1.79% |
| 22 June, 2026 | 9.2803 | 0.68% |
| 19 June, 2026 | 9.2180 | -0.34% |
| 18 June, 2026 | 9.2490 | -0.32% |
| 17 June, 2026 | 9.2788 | 0.96% |
| 16 June, 2026 | 9.1904 | 2.28% |
| 15 June, 2026 | 8.9853 | 1.89% |
| 12 June, 2026 | 8.8187 | 2.18% |
| 11 June, 2026 | 8.6305 | -1.3% |
| 10 June, 2026 | 8.7445 | -1.09% |
| 9 June, 2026 | 8.8413 | 0.78% |
| 8 June, 2026 | 8.7731 | -2.26% |
| 5 June, 2026 | 8.9761 | 0.04% |
| 4 June, 2026 | 8.9727 | -0.2% |
| 3 June, 2026 | 8.9903 | -2.22% |
| 2 June, 2026 | 9.1944 | 2.27% |
| 1 June, 2026 | 8.9907 | 0.04% |
| 29 May, 2026 | 8.9869 | -0.04% |
| 27 May, 2026 | 8.9904 | 0.29% |
| 26 May, 2026 | 8.9640 |
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 9.3135 as on 8 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 -11.43% as on 8 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 -10.57% as on 8 July, 2026.