Motilal Oswal Digital India Fund - Regular Plan- Growth

Category: Equity: Sectoral-Technology
Launch Date: 04-11-2024
Asset Class: Equity
Benchmark: BSE Teck TRI
Expense Ratio: 2.52% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 929.69 Cr As on (31-08-2026)
Turn over: 0.91%
NAV as on 11-09-2026

11.3274

0.25 (2.2106%)

CAGR Since Inception

7.14%

BSE Teck TRI 13.42%

PERFORMANCE of Motilal Oswal Digital India Fund - Regular Plan- Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Mr. Varun Sharma, Mr. Atul Mehra, Mr. Rakesh Shetty and Mr. Swapnil Mayekar

Investment Objective

The scheme seeks to generate long term growth of capital by predominantly investing in digital and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other companies engaged in or leveraging digitisation.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
08-11-2024 9.9764 10023.6558 100000 0.0 %
09-12-2024 10.7916 - 108171 8.17 %
08-01-2025 10.3802 - 104048 4.05 %
10-02-2025 9.7195 - 97425 -2.57 %
10-03-2025 8.4635 - 84835 -15.17 %
08-04-2025 8.1861 - 82055 -17.95 %
08-05-2025 8.9424 - 89636 -10.36 %
09-06-2025 10.1926 - 102167 2.17 %
08-07-2025 10.3088 - 103332 3.33 %
08-08-2025 9.8357 - 98590 -1.41 %
08-09-2025 10.2631 - 102874 2.87 %
08-10-2025 10.4096 - 104342 4.34 %
10-11-2025 10.2488 - 102730 2.73 %
08-12-2025 10.5169 - 105418 5.42 %
08-01-2026 10.286 - 103103 3.1 %
09-02-2026 9.4489 - 94713 -5.29 %
09-03-2026 7.9084 - 79271 -20.73 %
08-04-2026 8.2301 - 82496 -17.5 %
08-05-2026 9.0158 - 90371 -9.63 %
08-06-2026 8.571 - 85913 -14.09 %
08-07-2026 9.0884 - 91099 -8.9 %
10-08-2026 9.9571 - 99807 -0.19 %
08-09-2026 10.9076 - 109334 9.33 %
11-09-2026 11.3274 - 113542 13.54 %

RETURNS CALCULATOR for Motilal Oswal Digital India Fund - Regular Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Motilal Oswal Digital India Fund - Regular Plan- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Digital India Fund - Regular Plan- Growth - - - - - -
Equity: Sectoral-Technology - - - - - -

PEER COMPARISION of Motilal Oswal Digital India Fund - Regular Plan- Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Digital India Fund - Regular Plan- Growth 04-11-2024 7.18 0.0 0.0 0.0 0.0
Edelweiss Technology Fund - Regular Plan - Growth 06-03-2024 5.79 2.79 0.0 0.0 0.0
Invesco India Technology Fund - Regular - Growth 23-09-2024 -1.02 0.0 0.0 0.0 0.0
WhiteOak Capital Digital Bharat Fund Regular Plan Growth 11-10-2024 -3.81 0.0 0.0 0.0 0.0
Quant Teck Fund - Growth Option - Regular Plan 11-09-2023 -8.58 -11.38 0.0 0.0 0.0
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 -9.15 -9.1 2.73 3.18 16.24
SBI Technology Opportunities Fund - Regular Plan - Growth 01-01-2013 -9.58 -4.48 6.75 5.8 15.98
FranklIn India Technology Fund-Growth 22-08-1998 -10.51 -7.88 7.21 6.15 15.57
Kotak Technology Fund - Regular Plan - Growth Option 04-03-2024 -11.24 -10.02 0.0 0.0 0.0
ICICI Prudential Technology Fund - Growth 03-03-2000 -11.32 -8.71 4.51 2.75 16.5

PORTFOLIO ANALYSIS of Motilal Oswal Digital India Fund - Regular Plan- Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

58.56%

Others

8.97%

Large Cap

8.6%

Mid Cap

23.87%

Total

100%