GMP IPO Watch
Motilal Oswal Digital India Fund
Direct Plan · Growth · Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -6.96% | -2.89% | 254 of 255 |
| 1M | +2.53% | -5.15% | 2 of 253 |
| 3M | +15.31% | -2.30% | 1 of 251 |
| 6M | +34.26% | +10.83% | 2 of 251 |
| YTD | +0.95% | -0.53% | 94 of 255 |
| 1Y | +3.53% | +2.14% | 89 of 228 |
| INCEPTION | +3.32% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.91% | +34.83% | -28.17% | 60% | 22% |
| 6M | +1.96% | +51.59% | -26.35% | 51% | 18% |
| 1Y | -1.79% | +11.78% | -16.89% | 41% | 14% |
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 · Aug 2026
Asset Allocation
- Equity96.15%
- Debt0.00%
- Cash0.25%
- Other3.60%
Market Cap Split
- Large Cap9.00%
- Mid Cap27.27%
- Small Cap55.15%
- Others8.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.40 | 27.63 |
| P/B | 4.71 | 5.52 |
| Price / Sales | 3.33 | 3.30 |
| Price / Cash Flow | 21.06 | 18.24 |
| Dividend Yield (%) | 0.77 | 1.74 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| One 97 Communications | Financial Technology (Fintech) | 7.09% | +1.40% |
| Eternal | Retailing | 6.95% | +0.38% |
| PB FinTech | Financial Technology (Fintech) | 6.93% | +0.86% |
| Coforge | IT - Software | 6.83% | +0.76% |
| Hexaware Technologies | IT - Software | 5.67% | -0.21% |
| Zensar Technologies | IT - Software | 4.85% | -0.64% |
| ESDS Software Solution | IT - Services | 4.73% | — |
| Firstsource Solutions | Commercial Services & Supplies | 4.72% | -0.80% |
| Info Edge | Retailing | 4.23% | +0.18% |
| eClerx Services | Commercial Services & Supplies | 3.68% | +0.16% |
| Sonata Software | IT - Software | 3.43% | -0.45% |
| Mastek | IT - Software | 3.40% | -0.34% |
| RateGain Travel | IT - Software | 3.06% | -0.01% |
| CE Info Systems | IT - Software | 2.95% | -0.58% |
| Intellect Design Arena | IT - Software | 2.87% | -0.24% |
View all 28 holdings
| Le Travenues Technology (IXIGO) | Leisure Services | 2.67% | -0.65% |
| Urban Company | Retailing | 2.63% | +0.54% |
| Pine Labs | Financial Technology (Fintech) | 2.42% | +0.32% |
| Emmvee Photovoltaic Power | Electrical Equipment | 2.23% | -0.03% |
| Birlasoft | IT - Software | 2.19% | -0.14% |
| Meesho | Retailing | 2.19% | +0.20% |
| Fractal Analytics | IT - Software | 2.05% | +0.15% |
| Groww | Capital Markets | 2.05% | +0.02% |
| GNG Electronics | IT - Hardware | 2.00% | +0.23% |
| Amagi Media Labs | IT - Services | 1.98% | -0.34% |
| WeWork India Management | Commercial Services & Supplies | 1.82% | -0.20% |
| Yatra Online | Leisure Services | 0.53% | -0.18% |
| Net Receivables / (Payables) | Net Current Assets | 0.25% | — |
Sector Allocation · Aug 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | -0.21 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | -0.27 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.65 | 0.77 | 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
|
+118.71% | +60.45% | — | +31.02% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+32.23% | +21.68% | +6.16% | +4.35% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+29.12% | +21.80% | +10.22% | +9.10% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+26.77% | — | — | +20.37% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+26.63% | — | — | +30.26% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+25.69% | — | — | +11.98% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.30% | — | — | +26.60% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+21.46% | +34.62% | — | +37.81% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+20.27% | +21.71% | +15.34% | +21.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+20.06% | — | — | +10.27% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +50.58% | — | — | +75.68% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+44.84% | +38.00% | +24.14% | +26.92% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
| Motilal Oswal Nasdaq 100 ETF | +33.73% | +33.90% | +21.91% | +6.75% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+30.14% | +36.92% | — | +32.25% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.30% | — | — | +26.60% |
| Motilal Oswal Gold ETF | +24.88% | — | — | +40.07% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.71% | +14.26% | +10.36% | +14.57% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+24.35% | +27.72% | +18.70% | +21.32% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+23.27% | +23.10% | — | +23.05% |
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.