OmniAssetMutual funds › Motilal Oswal Digital India Fund

Motilal Oswal Digital India Fund

Sectoral / Thematic fund benchmarked to BSE Teck TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.3077
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year1.08%
AUM₹301 Cr
Growth of ₹10,000₹10,3308 Nov 2024 to 2 Sep 2026
₹10,924₹10,100₹9,276₹8,452₹7,629Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹10,330 (+1.8% a year) Motilal Oswal Digital India Fund
Growth of ₹10,000 — every plotted observation
PointMotilal Oswal Digital India Fund
8 Nov 2024₹10,000
11 Nov 2024₹10,060
18 Nov 2024₹9,934
25 Nov 2024₹10,175
2 Dec 2024₹10,472
9 Dec 2024₹10,831
16 Dec 2024₹10,924
23 Dec 2024₹10,625
30 Dec 2024₹10,752
6 Jan 2025₹10,573
13 Jan 2025₹9,807
20 Jan 2025₹10,029
27 Jan 2025₹9,597
3 Feb 2025₹9,858
10 Feb 2025₹9,780
17 Feb 2025₹9,100
24 Feb 2025₹9,017
3 Mar 2025₹8,602
10 Mar 2025₹8,527
17 Mar 2025₹8,213
24 Mar 2025₹8,882
31 Mar 2025₹8,717
7 Apr 2025₹8,081
15 Apr 2025₹8,511
21 Apr 2025₹8,832
28 Apr 2025₹9,017
5 May 2025₹9,175
12 May 2025₹9,536
19 May 2025₹9,779
26 May 2025₹9,948
2 Jun 2025₹9,933
9 Jun 2025₹10,307
16 Jun 2025₹10,321
23 Jun 2025₹10,171
30 Jun 2025₹10,391
7 Jul 2025₹10,359
14 Jul 2025₹10,351
21 Jul 2025₹10,387
28 Jul 2025₹10,140
4 Aug 2025₹10,086
11 Aug 2025₹10,056
18 Aug 2025₹10,224
25 Aug 2025₹10,627
1 Sep 2025₹10,440
8 Sep 2025₹10,418
15 Sep 2025₹10,655
22 Sep 2025₹10,667
30 Sep 2025₹10,118
6 Oct 2025₹10,442
13 Oct 2025₹10,580
20 Oct 2025₹10,535
27 Oct 2025₹10,766
3 Nov 2025₹10,642
10 Nov 2025₹10,429
17 Nov 2025₹10,823
24 Nov 2025₹10,622
1 Dec 2025₹10,847
8 Dec 2025₹10,714
15 Dec 2025₹10,706
22 Dec 2025₹10,853
29 Dec 2025₹10,573
5 Jan 2026₹10,525
12 Jan 2026₹10,302
19 Jan 2026₹10,361
27 Jan 2026₹9,823
2 Feb 2026₹9,883
9 Feb 2026₹9,649
16 Feb 2026₹8,995
23 Feb 2026₹8,822
2 Mar 2026₹8,298
9 Mar 2026₹8,084
16 Mar 2026₹7,879
23 Mar 2026₹7,782
30 Mar 2026₹7,629
6 Apr 2026₹8,109
13 Apr 2026₹8,338
20 Apr 2026₹8,891
27 Apr 2026₹8,725
4 May 2026₹8,671
11 May 2026₹9,184
18 May 2026₹8,601
25 May 2026₹9,001
1 Jun 2026₹9,010
8 Jun 2026₹8,792
15 Jun 2026₹9,005
22 Jun 2026₹9,300
29 Jun 2026₹9,115
6 Jul 2026₹9,471
13 Jul 2026₹9,998
20 Jul 2026₹9,909
27 Jul 2026₹9,853
3 Aug 2026₹10,442
10 Aug 2026₹10,239
17 Aug 2026₹10,273
24 Aug 2026₹10,320
31 Aug 2026₹10,403
2 Sep 2026₹10,330

Performance (trailing, annualised)

1Y annualised-1.26%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,28,51313.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025-0.88%

Rolling returns

Rolling 1Y · average42 windows since 13 Nov 2025-2.75%
Rolling 1Y · median-2.84%
Rolling 1Y · worst window-13.42%
Rolling 1Y · best window8.50%
Rolling 1Y · windows positive36%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)21.34%
Downside deviation (3Y)15.11%
Maximum drawdown-30.32%

Management

Fund managerVarun Sharma (For Equity Component), Atul Mehra (For Equity Component), Rakesh Shetty (For Debt Component), Mr. Swapnil Mayekar (For Overseas Component)
Managing since30 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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