Motilal Oswal Digital India Fund
NAV
₹10.81
as of 4 Sept 2026
Motilal Oswal Digital India Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹907 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.81 as of 4 Sept 2026. The expense ratio is 1.13% a year. Managed by Varun Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.13% / yr
- as of 30 Jun 2026
- Fund size
- ₹907 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 4 Nov 2024
- ISIN
- INF247L01DN2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 3 Sept 2026Benchmark: NIFTY IT TRI
Motilal Oswal Digital India Fund
₹103
+3% on ₹100 over 1.8 yrs
Sectoral/ Thematic average
₹93
−7% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 14.49% | – | – |
| 6 months | 27.39% | – | – |
| 1 year | -1.68% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -10.9%
- Median
- -1.4%
- Best
- 6.2%
11 windows over the last 22 months, stepped monthly; 36% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.9% below peak
Where the money actually is
Equity
91.0%
Cash
9.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
28 positions · top 10 = 53.0%
Market-cap mix
Large 8.6%Mid 23.9%Small 58.6%Other 9.0%
as of 31 Jul 2026
Holdings by sector
Technology(6 in top 10)64.3%
- Coforge Ltd6.07%
- Hexaware Technologies Ltd Ordinary Shares5.88%
- One97 Communications Ltd5.69%
- Firstsource Solutions Ltd5.52%
- Zensar Technologies Ltd5.49%
- Sonata Software Ltd3.88%
Consumer Cyclical(1 in top 10)12.6%
- Eternal Ltd6.57%
Financial Services(1 in top 10)8.1%
- PB Fintech Ltd6.07%
Communication Services(1 in top 10)4.0%
- Info Edge (India) Ltd4.05%
- Real Estate2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 52.1% a year.
Other top holdings
- Triparty Repo5.32%
The businesses it owns
- P/E (trailing)
- 31.5
- P/B
- 4.6
- Dividend yield
- 0.8%
- Net margin
- 10.9%
- Earnings growth
- 14.1%
- Avg market cap
- ₹26,504 crore
Money in, money out
- Net flow, 12 months
- +₹100 cr
- Net flow, 3 months
- +₹23 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Digital India Fund?
- ₹10.81 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Digital India Fund?
- 1.13% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Digital India Fund?
- ₹907 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Motilal Oswal Digital India Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Motilal Oswal Digital India Fund?
- Varun Sharma, managing this fund for 1.7 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- Motilal Oswal Active Momentum Fund₹942 crore
- HSBC Financial Services fund₹929 crore
- Sundaram Multi-Factor Fund₹902 crore
- quant BFSI Fund₹899 crore
- Motilal Oswal Innovation Opportunities Fund₹698 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.