Motilal Oswal Digital India Fund
Motilal Oswal Mutual Fund · Sectoral/Thematic · Direct plan, growth option
NAV (₹), 23 Oct 2026
10.5183
1-day change
-2.13%
1Y return
-0.5%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 8 Nov 2024 to 23 Oct 2026
Returns vs Sectoral/Thematic median (253 schemes) and “Technology & digital” median (14)
| Period | Scheme | Category median | Technology & digital median |
|---|---|---|---|
| 1 month | -10.6% | -8.3% | 0.2% |
| 3 months | 9.4% | -6.3% | 5.7% |
| 6 months | 19.0% | -3.6% | 8.4% |
| Year to date | -0.1% | -5.8% | -10.4% |
| 1 year | -0.5% | -5.2% | -7.6% |
| 3 years (CAGR) | n/a | 12.3% | 7.7% |
| 5 years (CAGR) | n/a | 10.6% | 4.0% |
| 7 years (CAGR) | n/a | 16.7% | 18.8% |
| 10 years (CAGR) | n/a | 13.8% | 17.4% |
| Since first NAV (CAGR) | 2.7% | – | – |
“Technology & digital” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | -1.1% | 11.7% |
| 3Y rolling median | n/a | 17.4% |
| 3Y rolling worst | n/a | 3.8% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 85% |
| 5Y rolling median | n/a | 15.5% |
| 5Y rolling worst | n/a | 1.9% |
| 5Y periods ahead of benchmark | n/a | 93% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 17.1% |
| Sharpe ratio | n/a | 0.33 |
| Sortino ratio | n/a | 0.48 |
| Beta | n/a | 0.97 |
| Alpha (ann.) | n/a | 3.0% |
| Upside capture | n/a | 106.94 |
| Downside capture | n/a | 97.48 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.3% | −23.1% |
| Maximum drawdown, last 10Y | n/a | −38.3% |
| Maximum drawdown, last 5Y | n/a | −22.3% |
| Current drawdown | −10.6% | −11.8% |
| Recovery time of worst fall | 160 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 22 Oct 2026: TER increased from 1.05% to 1.06% (AMFI TER disclosure)
- 15 Oct 2026: TER increased from 1.04% to 1.05% (AMFI TER disclosure)
- 14 Oct 2026: TER reduced from 1.05% to 1.04% (AMFI TER disclosure)
- 9 Oct 2026: TER reduced from 1.06% to 1.05% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
Objective: The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the scheme will be realized.
Exit load: Entry Load: Nil Exit Load: 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment.
Minimum application: Rs. 500/- and in multiples of Re.1/- thereafter
Allotment date: 11 Oct 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.06% | 1.15% |
| AUM, whole scheme (₹ crore) | 994 | 1,159 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 2.2% | -7.5% TRI |
Official benchmark: BSE Teck TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | -0.1% | -9.6% | +9.4% |
| 2025 | -0.9% | 7.7% | −8.6% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,32,097 | 17.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Direct · Growth
AMFI scheme code: 152965
ISIN: INF247L01DO0
First NAV in MFIC data: 8 Nov 2024
History: 2.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Questions about Motilal Oswal Digital India Fund
- What is the latest NAV of Motilal Oswal Digital India Fund?
- The NAV of the Direct plan (growth option) was ₹10.5183 on 23 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Digital India Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 253 Sectoral/Thematic schemes (Direct plans).
- What was the largest fall in Motilal Oswal Digital India Fund's NAV?
- The largest peak-to-trough fall in its available history was 30.3%.
- What is the expense ratio (TER) of Motilal Oswal Digital India Fund?
- The total expense ratio of the Direct plan is 1.06% a year, as disclosed to AMFI (median of Sectoral/Thematic Direct plans: 1.15%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Digital India Fund?
- Assets under management of the whole scheme were ₹994 crore on 22 Oct 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Digital India Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the exit load of Motilal Oswal Digital India Fund?
- As stated in its scheme documents: Entry Load: Nil Exit Load: 1% - If redeemed on or before 3 months from the date of allotment. Nil - If redeemed after 3 months from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Motilal Oswal Digital India Fund?
- The minimum application amount is Rs. 500/- and in multiples of Re.1/- thereafter.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by -0.5% and the Regular plan's by -1.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.