Motilal Oswal Digital India Fund
Direct · Growth ₹10.96
19 Oct 2026
NAV
-1.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.32
Sharpe
-30.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.04%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.56 L | 2.5% | -42.7% | 52.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 2.5% | 14.3% | 10.7% | -11.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.5% | -1.2% | -16.9% | 11.8% | -1.32 | -0.80 | 44% | — | — |
-30.3%
Max Drawdown
4 mo
Drawdown Duration
5 mo
Recovery Time
-10.1%
Avg Drawdown
Calmar Ratio by Duration
-0.05
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.84 | 1.07 | 109.8% | 87.8% | 4.2% | -11.4% |
| 3 Years | +5.58 | 1.10 | 114.3% | 102.3% | 3.0% | -1.8% |
| 5 Years | +3.61 | 1.10 | 114.3% | 102.3% | 1.8% | -1.1% |
| 7 Years | +2.78 | 1.10 | 114.3% | 102.3% | 1.3% | -0.8% |
| 10 Years | +2.14 | 1.10 | 114.3% | 102.3% | 0.9% | -0.5% |
| 12 Years | +1.89 | 1.10 | 114.3% | 102.3% | 0.7% | -0.4% |
| 15 Years | +1.64 | 1.10 | 114.3% | 102.3% | 0.6% | -0.3% |
19
Total Holdings
58.4%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Birlasoft Limited | 7.71% |
| 2 | Zensar Technologies Limited | 7.18% |
| 3 | Coforge Limited | 6.85% |
| 4 | Hexaware Technologies Limited | 6.07% |
| 5 | Eternal Limited | 5.99% |
| 6 | One 97 Communications Limited | 5.72% |
| 7 | Sonata Software Limited | 5.53% |
| 8 | Firstsource Solutions Limited | 4.58% |
| 9 | Info Edge (India) Limited | 4.43% |
| 10 | Emmvee Photovoltaic Power Limited | 4.32% |