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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.47%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Direct Plan - Growth | -2.52% | -0.47% | 0.34% | 2.94% | 19.22% | 1.24% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.58% | -0.04% | -0.76% | 2.34% | 3.31% | -2.32% | 8.38% | 14.27% | 16.96% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.47% | 0.12% | -0.77% | 0.83% | 6.6% | 4.14% | 11.23% | 9.9% | 13.9% | 12.2% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.56% | -0.65% | -0.95% | 3.05% | 12.35% | 20.77% | 24.34% | 18.76% | 26.42% | 15.07% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.94% | -0.26% | -0.14% | -0.11% | 1.93% | 8.04% | 16.43% | 18.29% | 20.37% | 15.67% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.2% | -0.21% | 0.25% | 0.48% | -1.3% | 11.88% | 24.31% | 24.93% | 21.45% | 14.7% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -1.35% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 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
| 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 |
|---|---|---|
| 17 August, 2026 | 10.2510 | -0.47% |
| 14 August, 2026 | 10.2990 | -0.43% |
| 13 August, 2026 | 10.3431 | 0.45% |
| 12 August, 2026 | 10.2972 | -0.55% |
| 11 August, 2026 | 10.3546 | 1.35% |
| 10 August, 2026 | 10.2164 | 0.98% |
| 7 August, 2026 | 10.1175 | -1.14% |
| 6 August, 2026 | 10.2341 | -1.25% |
| 5 August, 2026 | 10.3639 | 0.16% |
| 4 August, 2026 | 10.3475 | -0.69% |
| 3 August, 2026 | 10.4196 | 3.07% |
| 31 July, 2026 | 10.1091 | -0.2% |
| 30 July, 2026 | 10.1291 | -0.91% |
| 29 July, 2026 | 10.2225 | 1.78% |
| 28 July, 2026 | 10.0440 | 2.16% |
| 27 July, 2026 | 9.8313 | 1.8% |
| 24 July, 2026 | 9.6574 | 0.41% |
| 23 July, 2026 | 9.6177 | -1.1% |
| 22 July, 2026 | 9.7249 | -1.23% |
| 21 July, 2026 | 9.8459 | -0.42% |
| 20 July, 2026 | 9.8875 | -0.71% |
| 17 July, 2026 | 9.9586 | 0.12% |
| 16 July, 2026 | 9.9467 | 0.35% |
| 15 July, 2026 | 9.9125 | 0.23% |
| 14 July, 2026 | 9.8900 | -0.87% |
| 13 July, 2026 | 9.9768 | 2.27% |
| 10 July, 2026 | 9.7557 | 2.58% |
| 9 July, 2026 | 9.5106 | 2.12% |
| 8 July, 2026 | 9.3135 | -2.12% |
| 7 July, 2026 | 9.5150 |
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 10.2510 as on 17 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 -2.52% as on 17 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 1.24% as on 17 August, 2026.