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 202610.0374
CategorySectoral / Thematic
PlanRegular · Growth
Launched11 Oct 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck TRI
Expense ratiodirect plan, a year2.46%
AUM₹2.09 Cr
Growth of ₹10,000₹10,0618 Nov 2024 to 2 Sep 2026
₹10,907₹10,049₹9,191₹8,333₹7,475Nov 2024Apr 2025Oct 2025Mar 2026Sep 2026
₹10,061 (+0.3% 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₹10,059
18 Nov 2024₹9,929
25 Nov 2024₹10,168
2 Dec 2024₹10,462
9 Dec 2024₹10,817
16 Dec 2024₹10,907
23 Dec 2024₹10,605
30 Dec 2024₹10,729
6 Jan 2025₹10,548
13 Jan 2025₹9,780
20 Jan 2025₹9,999
27 Jan 2025₹9,566
3 Feb 2025₹9,822
10 Feb 2025₹9,742
17 Feb 2025₹9,062
24 Feb 2025₹8,976
3 Mar 2025₹8,561
10 Mar 2025₹8,484
17 Mar 2025₹8,169
24 Mar 2025₹8,832
31 Mar 2025₹8,665
7 Apr 2025₹8,031
15 Apr 2025₹8,455
21 Apr 2025₹8,772
28 Apr 2025₹8,953
5 May 2025₹9,107
12 May 2025₹9,463
19 May 2025₹9,702
26 May 2025₹9,866
2 Jun 2025₹9,848
9 Jun 2025₹10,217
16 Jun 2025₹10,228
23 Jun 2025₹10,075
30 Jun 2025₹10,290
7 Jul 2025₹10,256
14 Jul 2025₹10,245
21 Jul 2025₹10,277
28 Jul 2025₹10,031
4 Aug 2025₹9,975
11 Aug 2025₹9,942
18 Aug 2025₹10,105
25 Aug 2025₹10,499
1 Sep 2025₹10,312
8 Sep 2025₹10,287
15 Sep 2025₹10,519
22 Sep 2025₹10,528
30 Sep 2025₹9,983
6 Oct 2025₹10,300
13 Oct 2025₹10,433
20 Oct 2025₹10,385
27 Oct 2025₹10,610
3 Nov 2025₹10,486
10 Nov 2025₹10,273
17 Nov 2025₹10,658
24 Nov 2025₹10,457
1 Dec 2025₹10,676
8 Dec 2025₹10,542
15 Dec 2025₹10,531
22 Dec 2025₹10,673
29 Dec 2025₹10,395
5 Jan 2026₹10,345
12 Jan 2026₹10,123
19 Jan 2026₹10,178
27 Jan 2026₹9,647
2 Feb 2026₹9,703
9 Feb 2026₹9,471
16 Feb 2026₹8,827
23 Feb 2026₹8,655
2 Mar 2026₹8,139
9 Mar 2026₹7,927
16 Mar 2026₹7,724
23 Mar 2026₹7,627
30 Mar 2026₹7,475
6 Apr 2026₹7,943
13 Apr 2026₹8,166
20 Apr 2026₹8,705
27 Apr 2026₹8,540
4 May 2026₹8,485
11 May 2026₹8,984
18 May 2026₹8,412
25 May 2026₹8,800
1 Jun 2026₹8,807
8 Jun 2026₹8,591
15 Jun 2026₹8,797
22 Jun 2026₹9,083
29 Jun 2026₹8,900
6 Jul 2026₹9,245
13 Jul 2026₹9,757
20 Jul 2026₹9,667
27 Jul 2026₹9,610
3 Aug 2026₹10,182
10 Aug 2026₹9,981
17 Aug 2026₹10,012
24 Aug 2026₹10,055
31 Aug 2026₹10,133
2 Sep 2026₹10,061

Performance (trailing, annualised)

1Y annualised-2.63%

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 ₹1,27,57211.86%

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

Calendar years

Calendar 2025-2.35%

Rolling returns

Rolling 1Y · average42 windows since 13 Nov 2025-4.16%
Rolling 1Y · median-4.21%
Rolling 1Y · worst window-14.65%
Rolling 1Y · best window6.88%
Rolling 1Y · windows positive26%

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)15.16%
Maximum drawdown-31.61%

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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