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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.23%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Motilal Oswal Digital India Fund - Regular Plan- Growth and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Digital India Fund - Regular Plan- Growth | -8.23% | -1.23% | -1.92% | 4.67% | 9.2% | -7.89% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 20.87% | 0.37% | 1.42% | 6.76% | 18.22% | 16.15% | 23.48% | 16.8% | 24.82% | 13.55% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -3.84% | -0.95% | -0.49% | 0.14% | -0.1% | -0.95% | 9.61% | 9.77% | 12.56% | 11.41% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 3.28% | -0.99% | -0.19% | -1.5% | 1.72% | 1.29% | 16.61% | 17.53% | 19.03% | 14.75% |
| SBI PSU Fund - REGULAR PLAN -Growth | 1.21% | -0.5% | -0.13% | -3.31% | -6.1% | 6.87% | 24.12% | 23.1% | 18.76% | 13.95% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -6.12% | -0.52% | 0.34% | 0.43% | -2.85% | -7.83% | 6.69% | 12.69% | 15.35% | 12.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.8% |
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 | -3.2% | 3.92% | 1.34% | -2.81% | -6.34% | -16.49% | -10.23% | 8.61% | 4.46% | 0.96% |
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 - Regular Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 9.4848 | -1.23% |
| 21 July, 2026 | 9.6032 | -0.42% |
| 20 July, 2026 | 9.6441 | -0.73% |
| 17 July, 2026 | 9.7146 | 0.12% |
| 16 July, 2026 | 9.7033 | 0.34% |
| 15 July, 2026 | 9.6703 | 0.22% |
| 14 July, 2026 | 9.6487 | -0.87% |
| 13 July, 2026 | 9.7338 | 2.26% |
| 10 July, 2026 | 9.5191 | 2.57% |
| 9 July, 2026 | 9.2804 | 2.11% |
| 8 July, 2026 | 9.0884 | -2.12% |
| 7 July, 2026 | 9.2853 | 0.68% |
| 6 July, 2026 | 9.2228 | -0.81% |
| 3 July, 2026 | 9.2977 | 0.7% |
| 2 July, 2026 | 9.2333 | 2.76% |
| 1 July, 2026 | 8.9857 | 1.3% |
| 30 June, 2026 | 8.8701 | -0.09% |
| 29 June, 2026 | 8.8784 | -0.34% |
| 25 June, 2026 | 8.9085 | -0.71% |
| 24 June, 2026 | 8.9718 | 0.82% |
| 23 June, 2026 | 8.8991 | -1.79% |
| 22 June, 2026 | 9.0616 | 0.67% |
| 19 June, 2026 | 9.0017 | -0.34% |
| 18 June, 2026 | 9.0323 | -0.33% |
| 17 June, 2026 | 9.0618 | 0.96% |
| 16 June, 2026 | 8.9758 | 2.28% |
| 15 June, 2026 | 8.7758 | 1.88% |
| 12 June, 2026 | 8.6142 | 2.18% |
| 11 June, 2026 | 8.4306 | -1.31% |
| 10 June, 2026 | 8.5423 |
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 9.4848 as on 22 July, 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 -8.23% as on 22 July, 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 -7.89% as on 22 July, 2026.