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Motilal Oswal Digital India Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · Growth
NAV · 6 Nov 2026
₹10.7590 ▼ 0.64%
Motilal Oswal Mutual Fund
Fund size₹937 crJuly - September 2026
1-month range₹10.50 – 11.20
1 year+3.86%rank 103 of 204
Expense ratio1.22%direct plan, a year
5 years–a year

What the fund does

Equity fund in the Sectoral / Thematic category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

101112 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+2.46%avg 5.2%
1 month
-0.49%avg 3.0%
3 months
+6.34%avg -1.6%
6 months
+16.73%avg 3.7%
This year
+2.16%avg 4.5%
1 year
+3.86%avg 5.5% · #103/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+3.2
2025-8.1-11.5+0.6+2.6+11.3+4.1-2.1+1.1-0.9+5.2+1.0-2.2
2026-6.0-14.5-10.1+12.9+4.5+1.1+11.2+2.7+4.0-2.7+2.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2729 lines in all
Top 10 stocks57.8%of the fund
Equity93.4%stocks and equity derivatives
Debt & cash6.6%everything else

Where the money is

Equity 93.4%Cash & others 6.6%

Sectors (stocks held)

IT - Software
29.0%
IT - Services
17.7%
Retailing
16.3%
Financial Technology (Fintech)
12.1%
Commercial Services & Supplies
9.7%
Capital Markets
3.4%
Leisure Services
2.5%
Electrical Equipment
2.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held93.4%96.2%-2.72
Cash & others6.6%3.9%+2.72
Top 10 stocks57.8%55.7%+2.07
Number of stocks27270
New stocks 1
  • Net web Technologies India Limited0.20%
Stocks sold off 1
  • Yatra Online Limitedwas 0.53%
Bought more 4
  • ESDS Software Solution Ltd+11.00
  • Billionbrains Garage Ventures Ltd+1.35
  • Meesho Ltd+1.17
  • Urban Company Ltd+0.29
Cut back 16
  • Sonata Software Limited-3.09
  • PB Fintech Limited-2.73
  • One 97 Communications Limited-1.61
  • GNG Electronics Limited-1.37
  • Coforge Limited-1.18
  • Hexaware Technologies Limited-0.92
  • Mastek Limited-0.80
  • Zensar Technologies Limited-0.66
  • C.E. Info Systems Limited-0.60
  • Eternal Limited-0.58
  • Info Edge India Ltd-0.54
  • Intellect Design Arena Limited-0.44
  • Firstsource Solutions Limited-0.43
  • Fractal Analytics Ltd-0.37
  • eClerx Services Limited-0.36
  • Birlasoft Limited-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 27

HoldingSector / type% of fund
ESDS Software Solution Ltd
INE0DRI01029		IT - Services15.73%
Eternal Limited
INE758T01015		Retailing6.37%
Coforge Limited
INE591G01025		IT - Software5.65%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)5.48%
Hexaware Technologies Limited
INE093A01041		IT - Software4.75%
Firstsource Solutions Limited
INE684F01012		Commercial Services & Supplies4.29%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)4.20%
Zensar Technologies Limited
INE520A01027		IT - Software4.19%
Info Edge India Ltd
INE663F01032		Retailing3.69%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets3.40%
Meesho Ltd
INE0VDM01015		Retailing3.36%
eClerx Services Limited
INE738I01010		Commercial Services & Supplies3.32%
Rategain Travel Technologies Limited
INE0CLI01024		IT - Software3.12%
Urban Company Ltd
INE0CAZ01013		Retailing2.92%
Mastek Limited
INE759A01021		IT - Software2.60%
Le Travenues Technology Ltd
INE0HV901016		Leisure Services2.51%
Intellect Design Arena Limited
INE306R01017		IT - Software2.43%
Pine Labs Limited
INE15B701018		Financial Technology (Fintech)2.38%
C.E. Info Systems Limited
INE0BV301023		IT - Software2.35%
Wework India Management Limited
INE085001019		Commercial Services & Supplies2.06%
Emmvee Photovoltaic Power Limited
INE1C6T01020		Electrical Equipment2.06%
Birlasoft Limited
INE836A01035		IT - Software1.92%
Amagi Media Labs Limited
INE121R01077		IT - Services1.80%
Fractal Analytics Ltd
INE212S01015		IT - Software1.68%
GNG Electronics Limited
INE18JU01028		IT - Hardware0.63%
Sonata Software Limited
INE269A01021		IT - Software0.34%
Net web Technologies India Limited
INE0NT901020		IT - Services0.20%

Debt, money market and cash 2

HoldingSector / type% of fund
Triparty Repo–5.06%
Net Receivables / (Payables)–1.51%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility22.8%yearly, from daily NAVs
Worst fall-30.32%4 Dec 2025 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 8 Nov 2024).

Fund details

Fund size (average AUM, July - September 2026)₹937 cr across all plans · this plan ₹361 cr
Fund houseMotilal Oswal Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.22% · Regular 2.49% (5 Nov 2026)
Scheme code (AMFI)152964
ISININF247L01DN2
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.7586+3.86%
Regular · Growth₹10.4528+2.44%
Regular · Growth₹10.4529+2.44%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Motilal Oswal Digital India Fund+3.86%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Digital India Fund - Direct Plan - Growth today?

₹10.7590 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Digital India Fund - Direct Plan - Growth?

1 year: 3.86%

How does Motilal Oswal Digital India Fund rank in its category?

103 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.