Motilal Oswal Digital India Fund
NAV
₹10.96
as of 19 Oct 2026
Motilal Oswal Digital India Fund is an open-ended Sectoral/ Thematic scheme from Motilal Oswal Mutual Fund managing ₹989 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹10.96 as of 19 Oct 2026. The expense ratio is 1.14% a year. Managed by Varun Sharma. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.14% / yr
- as of 31 Aug 2026
- Fund size
- ₹989 crore
- as of 30 Sept 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 19 Oct 2026Benchmark: NIFTY IT TRI
Motilal Oswal Digital India Fund
₹110
+10% on ₹100 over 2.0 yrs
Sectoral/ Thematic average
₹91
−9% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.27% | -4.74% | +16.01 |
| 6 months | 23.90% | -1.28% | +25.18 |
| 1 year | 4.22% | -3.03% | +7.25 |
Category average across 135 funds, as of 19 Oct 2026. 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
- -1.0%
- Best
- 6.2%
12 windows over the last 23 months, stepped monthly; 42% 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
-6.9% below peak
Where the money actually is
Equity
93.4%
Cash
6.6%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
29 positions · top 10 = 57.8%
Market-cap mix
Large 9.8%Mid 22.4%Small 45.5%Other 22.3%
as of 30 Sept 2026
Holdings by sector
Technology(6 in top 10)67.8%
- Esds Software Solution Ltd15.73%
- Coforge Ltd5.65%
- One97 Communications Ltd5.48%
- Hexaware Technologies Ltd Ordinary Shares4.75%
- Firstsource Solutions Ltd4.29%
- Zensar Technologies Ltd4.19%
Consumer Cyclical(1 in top 10)12.2%
- Eternal Ltd6.37%
Financial Services(1 in top 10)7.6%
- PB Fintech Ltd4.20%
Communication Services(1 in top 10)3.7%
- Info Edge (India) Ltd3.69%
- Real Estate2.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 52.1% vs category 39.1% a year.
Other top holdings
- Triparty Repo5.06%
The businesses it owns
- P/E (trailing)
- 33.1 vs category 25.0
- P/B
- 5.3 vs category 3.8
- Dividend yield
- 0.7% vs category 1.1%
- Net margin
- 13.7% vs category 15.1%
- Earnings growth
- 15.3%
- Avg market cap
- ₹27,767 crore
Money in, money out
- Net flow, 12 months
- +₹93 cr
- Net flow, 3 months
- +₹35 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Digital India Fund?
- ₹10.96 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Digital India Fund?
- 1.14% a year for the Direct plan, as of 31 Aug 2026.
- How large is Motilal Oswal Digital India Fund?
- ₹989 crore under management as of 30 Sept 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 1.9 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₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Motilal Oswal Active Momentum Fund₹1,364 crore
- Bandhan Business Cycle Fund₹1,003 crore
- Axis ESG Integration Strategy Fund₹993 crore
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND₹984 crore
- Franklin Asian Equity Fund₹981 crore
- Motilal Oswal Innovation Opportunities Fund₹856 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.