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NAV: ₹ 7.9816 ↓ -0.62%
[as on 6 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Digital India Fund - Regular Plan- Growth and its peers as on 6 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | -22.77% | -0.62% | -3.91% | -14.9% | -25.28% | -8.45% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 1.83% | -0.1% | -0.64% | 4.23% | -0.21% | 7.42% | 25.84% | 17.16% | 20.26% | 12.04% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.78% | -1.18% | -3.51% | -4.04% | -6.42% | 7.69% | 12.97% | 11.02% | 12.92% | 12.78% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -4.37% | -0.61% | -3.21% | -3.24% | -3.45% | 8.02% | 19.65% | 19.18% | 18.79% | 16.71% |
| SBI PSU Fund - REGULAR PLAN -Growth | 5.9% | -0.46% | -2.95% | 1.83% | 8.16% | 28.24% | 32.21% | 26.72% | 20.47% | 16.15% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -7.05% | -0.48% | -2.35% | -3.06% | -7.39% | -0.46% | 11.8% | 14.71% | 13.96% | 14.73% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.8% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.71% | 4.26% | -1.89% | 3.84% | -3.2% | 3.92% | 1.34% | -2.81% | -6.34% | -16.49% |
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 - Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 6 March, 2026 | 7.9816 |
| 5 March, 2026 | 8.0314 |
| 4 March, 2026 | 8.0613 |
| 2 March, 2026 | 8.1197 |
| 27 February, 2026 | 8.3065 |
| 26 February, 2026 | 8.3388 |
| 25 February, 2026 | 8.3138 |
| 24 February, 2026 | 8.3178 |
| 23 February, 2026 | 8.6341 |
| 20 February, 2026 | 8.7398 |
| 19 February, 2026 | 8.8325 |
| 18 February, 2026 | 8.9112 |
| 17 February, 2026 | 8.9154 |
| 16 February, 2026 | 8.8058 |
| 13 February, 2026 | 8.8999 |
| 12 February, 2026 | 9.1192 |
| 11 February, 2026 | 9.3878 |
| 10 February, 2026 | 9.4906 |
| 9 February, 2026 | 9.4489 |
| 6 February, 2026 | 9.3792 |
| 5 February, 2026 | 9.5796 |
| 4 February, 2026 | 9.6838 |
| 3 February, 2026 | 9.9119 |
| 2 February, 2026 | 9.6803 |
| 30 January, 2026 | 9.7226 |
| 29 January, 2026 | 9.6943 |
| 28 January, 2026 | 9.7352 |
| 27 January, 2026 | 9.6243 |
| 23 January, 2026 | 9.6772 |
| 22 January, 2026 | 9.9676 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Motilal Oswal Digital India Fund - Regular Plan- Growth?
The latest NAV of Motilal Oswal Digital India Fund - Regular Plan- Growth is 7.9816 as on 6 March, 2026.
What are YTD (year to date) returns of Motilal Oswal Digital India Fund - Regular Plan- Growth?
The YTD (year to date) returns of Motilal Oswal Digital India Fund - Regular Plan- Growth are -22.77% as on 6 March, 2026.
What are 1 year returns of Motilal Oswal Digital India Fund - Regular Plan- Growth?
The 1 year returns of Motilal Oswal Digital India Fund - Regular Plan- Growth are -8.45% as on 6 March, 2026.