Motilal Oswal Mutual Fund · #152964
Motilal Oswal Digital India Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.06% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2024-11-08 → 2026-10-23
Latest NAV
₹10.5186
as of 2026-10-23 · -2.13% vs 2026-10-22
Earliest NAV in archive
2024-11-08
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -0.53% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 229 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
-0.9%
Mean 1y return
-1.5%
Best / worst 1y
+11.8% / -16.9%
Windows positive
45%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 229 | 229 | 100% | +15.7% |
Monthly returns · since inception (Nov 2024)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.0 | -14.5 | -10.1 | +12.9 | +4.5 | +1.1 | +11.2 | +2.7 | +4.0 | -2.6 | · | · | -0.1 |
| 2025 | -8.0 | -11.5 | +0.5 | +3.7 | +10.1 | +4.4 | -2.1 | +0.8 | -1.3 | +5.7 | +1.0 | -2.2 | -0.9 |
| 2024 | · | · | · | · | · | · | · | · | · | · | · | +3.1 | +3.1 |
| Avg | -7.0 | -13.0 | -4.8 | +8.3 | +7.3 | +2.8 | +4.6 | +1.7 | +1.3 | +5.7 | +1.0 | +0.4 | -0.9 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (1 complete calendar year in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 9.8%
- Mid Cap 22.4%
- Small Cap 45.6%
- Cash & Equivalents 6.6%
- Unlisted & other equity 15.7%
22% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 27 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ESDS Software Solution Ltd | IT - Services | 15.73% |
| Eternal Limited | Retailing | 6.37% |
| Coforge Limited | IT - Software | 5.65% |
| One 97 Communications Limited | Financial Technology (Fintech) | 5.48% |
| Hexaware Technologies Limited | IT - Software | 4.75% |
| Firstsource Solutions Limited | Commercial Services & Supplies | 4.29% |
| PB Fintech Limited | Financial Technology (Fintech) | 4.20% |
| Zensar Technologies Limited | IT - Software | 4.19% |
| Info Edge India Ltd | Retailing | 3.69% |
| Billionbrains Garage Ventures Ltd | Capital Markets | 3.40% |
| Meesho Ltd | Retailing | 3.36% |
| eClerx Services Limited | Commercial Services & Supplies | 3.32% |
| Rategain Travel Technologies Limited | IT - Software | 3.12% |
| Urban Company Ltd | Retailing | 2.92% |
| Mastek Limited | IT - Software | 2.60% |
| Le Travenues Technology Ltd | Leisure Services | 2.51% |
| Intellect Design Arena Limited | IT - Software | 2.43% |
| Pine Labs Limited | Financial Technology (Fintech) | 2.38% |
| C.E. Info Systems Limited | IT - SOFTWARE | 2.35% |
| Wework India Management Limited | Commercial Services & Supplies | 2.06% |
Sector mix
- Information Technology 49.7%
- Services 20.2%
- Financial Services 16.5%
- Capital Goods 12.6%
- IT - Hardware 0.7%
- N.A. 0.4%
Risk metrics, trailing 3y (471 matched daily returns, 2024-11-11 → 2026-10-23)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty IT (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.