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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 7.7054 ↓ -2.61%
[as on 27 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 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | -25.44% | -2.61% | -2.3% | -7.24% | -26.3% | -11.57% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
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 | % change |
|---|
| 27 March, 2026 | 7.7054 | -2.61% |
| 25 March, 2026 | 7.9121 | 1.46% |
| 24 March, 2026 | 7.7985 | 2.5% |
| 23 March, 2026 | 7.6086 | -3.53% |
| 20 March, 2026 | 7.8868 | 1.03% |
| 19 March, 2026 | 7.8063 | -2.87% |
| 18 March, 2026 | 8.0370 | 3.61% |
| 17 March, 2026 | 7.7571 | 0.66% |
| 16 March, 2026 | 7.7060 | -0.29% |
| 13 March, 2026 | 7.7287 | -2.29% |
| 12 March, 2026 | 7.9095 | -0.75% |
| 11 March, 2026 | 7.9694 | -0.9% |
| 10 March, 2026 | 8.0417 | 1.69% |
| 9 March, 2026 | 7.9084 | -0.92% |
| 6 March, 2026 | 7.9816 | -0.62% |
| 5 March, 2026 | 8.0314 | -0.37% |
| 4 March, 2026 | 8.0613 | -0.72% |
| 2 March, 2026 | 8.1197 | -2.25% |
| 27 February, 2026 | 8.3065 | -0.39% |
| 26 February, 2026 | 8.3388 | 0.3% |
| 25 February, 2026 | 8.3138 | -0.05% |
| 24 February, 2026 | 8.3178 | -3.66% |
| 23 February, 2026 | 8.6341 | -1.21% |
| 20 February, 2026 | 8.7398 | -1.05% |
| 19 February, 2026 | 8.8325 | -0.88% |
| 18 February, 2026 | 8.9112 | -0.05% |
| 17 February, 2026 | 8.9154 | 1.24% |
| 16 February, 2026 | 8.8058 | -1.06% |
| 13 February, 2026 | 8.8999 | -2.4% |
| 12 February, 2026 | 9.1192 | |
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 7.7054 as on 27 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 -25.44% as on 27 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 -11.57% as on 27 March, 2026.
