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Sectoral / Thematicregulargrowth📊 BSE TECK TRI

Motilal Oswal Digital India Fund - Regular Plan- Growth

Motilal Oswal Mutual Fund

#209 of 213 (1Y)

₹8.7832

0.00 (-0.05%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹8.7832

0.00 (-0.05%)

29 May 2026

AMFI: 152966

Direct · Growth

₹₹8.9869

0.00 (-0.04%)

29 May 2026

AMFI: 152964

Regular · IDCW

₹₹8.7833

0.00 (-0.05%)

29 May 2026

AMFI: 152967

Direct · IDCW

₹₹8.9866

0.00 (-0.04%)

29 May 2026

AMFI: 152965

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-6.37%
1 Month-4.67%
3 Months-4.70%
6 Months-21.08%
1 Year-14.68%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Nov 2024)-10.81%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-20.83%
3 Year SIP
5 Year SIP
Since Inception (Nov 2024)-15.10%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹9,000

Invested

₹8,317

Value today

-9.7%

XIRR (p.a.)

500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹878

Value today

-8.0%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹5,63,164

Value today

+6.9%

vs lumpsum

STP beat direct lumpsum by 6.9% — reduced timing risk paid off

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 1 years

Expense ratio drag on your actual returns

Direct plan

₹6,055

Regular plan

₹6,007

Direct earns ₹48 more on a ₹6K investment0.80% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategorySectoral / Thematic
Plan Typeregular
Optiongrowth
AUM₹786 Cr
Expense Ratio2.34%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkBSE TECK TRI ✓
Launch Date04 Nov 2024
AMFI Code152966

Risk Metrics

Trailing 1 year, annualised

-0.79

Sharpe Ratio

-0.17

Alpha

0.56

Beta

-0.76

Sortino

21.69%

Std Dev

-31.61%

Max Drawdown

Portfolio Holdings

Top 24 holdings · as of Mar 2026

Security% NAV

Birlasoft Limited

INE836A01035

7.71%

Zensar Technologies Limited

INE520A01027

7.18%

Coforge Limited

INE591G01025

6.85%

Hexaware Technologies Limited

INE093A01041

6.07%

Eternal Limited

INE758T01015

5.99%

One 97 Communications Limited

INE982J01020

5.72%

Sonata Software Limited

INE269A01021

5.52%

Firstsource Solutions Limited

INE684F01012

4.58%

Netweb Technologies India Limited

INE0NT901020

4.54%

Info Edge (India) Limited

INE663F01032

4.43%

PB Fintech Limited

INE417T01026

4.32%

Emmvee Photovoltaic Power Limited

INE1C6T01020

4.32%

Mastek Limited

INE759A01021

3.71%

Le Travenues Technology Ltd

INE0HV901016

3.58%

Intellect Design Arena Limited

INE306R01017

3.46%

Avalon Technologies Limited

INE0LCL01028

3.39%

eClerx Services Limited

INE738I01010

3.35%

Persistent Systems Limited

INE262H01021

3.30%

C.E. Info Systems Limited

INE0BV301023

3.20%

Rategain Travel Technologies Limited

INE0CLI01024

2.60%

Fractal Analytics Ltd

INE212S01015

2.60%

Pine Labs Limited

INE15B701018

1.85%

Amagi Media Labs Limited

INE121R01077

1.38%

Yatra Online Limited

INE0JR601024

0.62%

Performance Comparison

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Investment Objective

Motilal Oswal Digital India Fund - Regular Plan- Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.

About This Fund

Motilal Oswal Digital India Fund - Regular Plan- Growth is a Sectoral / Thematic mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹786 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE TECK TRI. The current expense ratio is 2.34%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations