Motilal Oswal Digital India Fund - Direct Plan - Growth
Mutual Fund · Equity Scheme - Sectoral/ Thematic · As of 18 Oct 2026, 7:44 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
36/ 100
Weak
Weighted across five categories. Every point is explained below.
✗ Only 1.9 years of history — too short to judge through a full cycle
Investment Checklist
1 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.13
As of
16 Oct 2026
Fund History Available
1.9 yrs
1Y Return (CAGR)
6.0%
Moderate
Annualized Volatility
22.8%
High volatility
Sharpe Ratio (est.)
0.08
Weak risk-adj. return
Max Drawdown
-30.3%
Severe historical drop
Category
Equity Scheme - Sectoral/ Thematic
Fund House
Motilal Oswal Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹6,97,977
Estimated Gain
₹97,977
Risk Flags
Estimated Sharpe ratio (0.08) is on the low side — returns aren't compensating well for volatility taken over the trailing year.
This fund has seen a peak-to-trough drawdown of -30.3% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
