GMP IPO Watch
Motilal Oswal Digital India Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.01% | +3.52% | 246 of 255 |
| 1M | +0.57% | +1.97% | 204 of 255 |
| 3M | +3.17% | -3.45% | 6 of 252 |
| 6M | +23.38% | +2.92% | 1 of 251 |
| YTD | +1.52% | +1.21% | 106 of 255 |
| 1Y | +1.68% | +1.11% | 96 of 232 |
| INCEPTION | +3.45% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.31% | +34.83% | -28.17% | 62% | 23% |
| 6M | +3.40% | +51.59% | -26.35% | 54% | 19% |
| 1Y | -1.44% | +11.78% | -16.89% | 43% | 16% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity93.43%
- Debt0.00%
- Cash6.57%
- Other0.00%
Market Cap Split
- Large Cap9.77%
- Mid Cap22.38%
- Small Cap61.28%
- Others6.57%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 33.08 | 25.76 |
| P/B | 5.25 | 5.21 |
| Price / Sales | 4.23 | 3.14 |
| Price / Cash Flow | 17.80 | 16.78 |
| Dividend Yield (%) | 0.74 | 1.90 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ESDS Software Solution | IT - Services | 15.73% | +11.00% |
| Eternal | Retailing | 6.37% | -0.58% |
| Coforge | IT - Software | 5.65% | -1.18% |
| One 97 Communications | Financial Technology (Fintech) | 5.48% | -1.61% |
| Triparty Repo | Reverse Repo / TREPS | 5.06% | — |
| Hexaware Technologies | IT - Software | 4.75% | -0.92% |
| Firstsource Solutions | Commercial Services & Supplies | 4.29% | -0.43% |
| PB FinTech | Financial Technology (Fintech) | 4.20% | -2.73% |
| Zensar Technologies | IT - Software | 4.19% | -0.66% |
| Info Edge | Retailing | 3.69% | -0.54% |
| Groww | Capital Markets | 3.40% | +1.35% |
| Meesho | Retailing | 3.36% | +1.17% |
| eClerx Services | Commercial Services & Supplies | 3.32% | -0.36% |
| RateGain Travel | IT - Software | 3.12% | +0.06% |
| Urban Company | Retailing | 2.92% | +0.29% |
View all 29 holdings
| Mastek | IT - Software | 2.60% | -0.80% |
| Le Travenues Technology (IXIGO) | Leisure Services | 2.51% | -0.16% |
| Intellect Design Arena | IT - Software | 2.43% | -0.44% |
| Pine Labs | Financial Technology (Fintech) | 2.38% | -0.04% |
| CE Info Systems | IT - Software | 2.35% | -0.60% |
| WeWork India Management | Commercial Services & Supplies | 2.06% | +0.24% |
| Emmvee Photovoltaic Power | Electrical Equipment | 2.06% | -0.17% |
| Birlasoft | IT - Software | 1.92% | -0.27% |
| Amagi Media Labs | IT - Services | 1.80% | -0.18% |
| Fractal Analytics | IT - Software | 1.68% | -0.37% |
| Net Receivables / (Payables) | Net Current Assets | 1.51% | — |
| GNG Electronics | IT - Hardware | 0.63% | -1.37% |
| Sonata Software | IT - Software | 0.34% | -3.09% |
| Netweb Technologies | IT - Services | 0.20% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 22.87 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.32 | Above Average |
| 3Y | -0.07 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.28 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 0.78 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
About This Scheme
Investment 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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.