Motilal Oswal Digital India Fund
Direct · Growth
· AMFI 152964
₹10.90
+4.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.47 on 11 November 2025 to ₹10.90 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.05%
- Since 30 September 2026
- Fund size
- ₹930 crore
- Started
- 4 November 2024
- Exit load
- 1% if sold within 90 days
- Compared against
- BSE Teck TRI
- Plan
- Direct · Growth
- Companies held
- 27
- 29 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Motilal Oswal Digital India Fund9%27%60%
Industries
- Technology61%
- Industrials16%
- Financial9%
- Consumer Discretionary5%
- Consumer Staples3%
- Energy & Utilities2%
Top companies
10 of 27 companies · holdings as at 30 August 2026
- 17.1%
One 97 Communications Ltd
MidIndustrials
- 27.0%
Zomato Ltd
LargeTechnology
- 36.9%
PB Fintech Ltd
MidFinancial
- 46.8%
Coforge Ltd
MidTechnology
- 55.7%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-
SmallTechnology
- 64.8%
Zensar Technologies Ltd
SmallTechnology
- 74.7%
ESDS Software Solution Ltd.
SmallTechnology
- 84.7%
Firstsource Solutions Ltd
SmallIndustrials
- 94.2%
Info Edge (India) Ltd
MidTechnology
- 103.7%
eClerx Services Ltd
SmallTechnology
Show all 27
- 113.4%
Sonata Software Ltd
SmallTechnology
- 123.4%
Mastek Ltd
SmallTechnology
- 133.1%
RateGain Travel Technologies Ltd
SmallTechnology
- 143.0%
C.E. Info Systems Ltd
SmallTechnology
- 152.9%
Intellect Design Arena Ltd
SmallTechnology
- 162.7%
Le Travenues Technology Ltd.
SmallConsumer Discretionary
- 172.6%
Urban Company Ltd.
SmallConsumer Staples
- 182.4%
Pine Labs Ltd.
SmallTechnology
- 192.2%
Emmvee Photovoltaic Power Ltd.
SmallEnergy & Utilities
- 202.2%
Birlasoft Ltd
SmallTechnology
- 212.2%
Meesho Ltd.
MidConsumer Discretionary
- 222.0%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 232.0%
Fractal Analytics Ltd.
SmallTechnology
- 242.0%
GNG Electronics Ltd.
SmallIndustrials
- 252.0%
Amagi Media Labs Ltd.
SmallTechnology
- 261.8%
WeWork India Management Ltd.
SmallIndustrials
- 270.5%
Yatra Online Ltd.
SmallConsumer Discretionary
What does it cost?
1.05% a year: ₹105 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 90 days
How has it done?
- 1 year
- +4.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −30.3% (Dec 2025 to Mar 2026).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 1.02% and 1.06% a year (7 changes, 8 Sep – 30 Sep 2026).
- 4 September 2026Fee changed from 1.08% to 1.06% a year.
- 1 September 2026Fee changed from 1.14% to 1.08% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 19 August 2026Fee moved between 1.14% and 1.15% a year (5 changes, 3 Aug – 19 Aug 2026).
Show all 40
- 1 August 2026Fee changed from 1.08% to 1.15% a year.
- 30 July 2026Fee moved between 1.07% and 1.12% a year (16 changes, 2 Jul – 30 Jul 2026).
- 1 July 2026Fee changed from 0.95% to 1.12% a year.
- 30 June 2026Fee changed from 1.13% to 0.95% a year.
- 24 June 2026Fee moved between 1.11% and 1.15% a year (12 changes, 2 Jun – 24 Jun 2026).
- 1 June 2026Fee changed from 0.95% to 1.13% a year.
- 30 May 2026Fee changed from 2.55% to 0.95% a year.
- 29 May 2026Fee changed from 0.95% to 2.55% a year.
- 28 May 2026Fee changed from 1.07% to 0.95% a year.
- 27 May 2026Fee changed from 0.95% to 1.07% a year.
- 26 May 2026Fee changed from 1.30% to 0.95% a year.
- 25 May 2026Fee changed from 0.95% to 1.30% a year.
- 23 May 2026Fee changed from 1.32% to 0.95% a year.
- 22 May 2026Fee changed from 1.58% to 1.32% a year.
- 21 May 2026Fee changed from 1.45% to 1.58% a year.
- 20 May 2026Fee changed from 0.96% to 1.45% a year.
- 19 May 2026Fee changed from 1.33% to 0.96% a year.
- 18 May 2026Fee changed from 0.98% to 1.33% a year.
- 13 May 2026Fee moved between 0.94% and 0.98% a year (2 changes, 12 May – 13 May 2026).
- 8 May 2026Fee changed from 1.56% to 0.94% a year.
- 7 May 2026Fee changed from 1.39% to 1.56% a year.
- 6 May 2026Fee changed from 1.19% to 1.39% a year.
- 5 May 2026Fee changed from 1.01% to 1.19% a year.
- 4 May 2026Fee changed from 0.98% to 1.01% a year.
- 1 May 2026Fee changed from 1.31% to 0.98% a year.
- 30 April 2026Fee changed from 0.85% to 1.31% a year.
- 9 January 2026Fee moved between 0.82% and 0.87% a year (20 changes, 8 Oct 2025 – 9 Jan 2026).
- 3 October 2025Fee changed from 0.80% to 0.85% a year.
- 22 September 2025Fee moved between 0.75% and 0.80% a year (8 changes, 21 Aug – 22 Sep 2025).
- 19 August 2025Fee moved between 0.77% and 0.82% a year (22 changes, 12 May – 19 Aug 2025).
- 7 May 2025Fee moved between 0.78% and 0.83% a year (6 changes, 17 Apr – 7 May 2025).
- 11 April 2025Fee moved between 0.75% and 0.80% a year (7 changes, 24 Feb – 11 Apr 2025).
- 13 February 2025Fee moved between 0.73% and 0.77% a year (6 changes, 29 Jan – 13 Feb 2025).
- 28 January 2025Fee moved between 0.76% and 0.81% a year (8 changes, 23 Dec 2024 – 28 Jan 2025).
- 16 December 2024Fee moved between 0.81% and 0.86% a year (5 changes, 14 Nov – 16 Dec 2024).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026