Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment | Motilal Oswal Arbitrage Fund - Direct Plan NAV Today [10.83], Performance & History

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Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

5.66% ↑

NAV (₹) on 17 Apr 2026

10.83

1 Day NAV Change

0.03%

Risk Level

Low Risk

Rating

Motilal Oswal Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Dec 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 2,234.19 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,234.19 Cr

Equity

247.89%

Debt

5.32%

Money Market & Cash

25.52%

Other Assets & Liabilities

223.65%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	69.61%
Finance - Banks - Private Sector	12.97%
Mutual Fund Units	12.43%
Commercial Paper	10.47%
Telecom Services	5.28%
Refineries	4.81%
Certificate of Deposits	4.42%
Non-Banking Financial Company (NBFC)	4.05%
Others - Not Mentioned	3.30%
Auto - Cars & Jeeps	2.94%
Finance - Housing	2.91%
Finance & Investments	2.70%
Financial Technologies (Fintech)	2.57%
Pharmaceuticals	2.41%
Engineering - Heavy	2.14%
E-Commerce/E-Retail	1.63%
Cement	1.52%
Food Processing & Packaging	1.34%
Edible Oils & Solvent Extraction	1.24%
Electric Equipment - General	1.18%
Aerospace & Defense	1.02%
IT Consulting & Software	0.86%
Investment Company	0.79%
Cigarettes & Tobacco Products	0.69%
Finance - Banks - Public Sector	0.64%
Exchange Platform	0.63%
Realty	0.63%
Gems, Jewellery & Precious Metals	0.59%
Construction, Contracting & Engineering	0.58%
Iron & Steel	0.51%
Power - Generation/Distribution	0.40%
Telecom Equipment	0.36%
Retail - Apparel/Accessories	0.30%
Holding Company	0.28%
Domestic Appliances	0.25%
Zinc/Zinc Alloys Products	0.25%
Paints/Varnishes	0.24%
Finance - Life Insurance	0.17%
Engines	0.15%
Hospitals & Medical Services	0.14%
Port & Port Services	0.11%
Auto - 2 & 3 Wheelers	0.11%
Finance - Mutual Funds	0.10%
Steel - Tubes/Pipes	0.08%
Beverages & Distilleries	0.08%
Cycles & Accessories	0.06%
Power - Transmission/Equipment	0.05%
Gas Transmission/Marketing	0.04%
Hotels, Resorts & Restaurants	0.04%
Logistics - Warehousing/Supply Chain/Others	0.03%
Aluminium	0.03%
Personal Care	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	69.61%	₹ 1,555.23	Others
Motilal Oswal Liquid Fund - Direct Growth	12.43%	₹ 277.72	Others
Collateralized Borrowing & Lending Obligation	6.09%	₹ 136.07	Others
HDFC Bank Limited	5.87%	₹ 131.25	Finance - Banks - Private Sector
Reliance Industries Limited	4.81%	₹ 107.44	Refineries
Bharti Airtel Limited	4.04%	₹ 90.25	Telecom Services
Cholamandalam Investment and Finance Company Ltd	3.07%	₹ 68.67	Non-Banking Financial Company (NBFC)
IndusInd Bank Limited	2.69%	₹ 60.10	Finance - Banks - Private Sector
Aditya Birla Capital Limited	2.62%	₹ 58.62	Finance & Investments
Axis Bank Limited	2.14%	₹ 47.76	Finance - Banks - Private Sector
Inox Wind Limited	1.99%	₹ 44.45	Engineering - Heavy
One 97 Communications Limited	1.95%	₹ 43.59	Financial Technologies (Fintech)
Sammaan Capital Limited	1.90%	₹ 42.37	Finance - Housing
Mahindra & Mahindra Limited	1.66%	₹ 37.11	Auto - Cars & Jeeps
Eternal Limited	1.63%	₹ 36.32	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	1.54%	₹ 34.44	Pharmaceuticals
Britannia Industries Limited	1.34%	₹ 29.89	Food Processing & Packaging
Grasim Industries Limited	1.29%	₹ 28.84	Cement
Maruti Suzuki India Limited	1.28%	₹ 28.55	Auto - Cars & Jeeps
Vodafone Idea Limited	1.24%	₹ 27.74	Telecom Services
Patanjali Foods Limited	1.24%	₹ 27.72	Edible Oils & Solvent Extraction
Bank of Baroda 2026	1.12%	₹ 24.96	Others
Government of India	1.12%	₹ 24.98	Others - Not Mentioned
Axis Bank Limited 2026	1.11%	₹ 24.81	Others
Bajaj Finance Limited 2026	1.11%	₹ 24.85	Others
Cholamandalam Investment and Finance Company Ltd 2026	1.11%	₹ 24.72	Others
HDFC Bank Limited 2026	1.10%	₹ 24.58	Others
Axis Bank Limited 2026	1.09%	₹ 24.35	Others
364 Days Tbill (MD 23/10/2026)	1.09%	₹ 24.25	Others - Not Mentioned
364 Days Tbill (MD 17/09/2026)	1.09%	₹ 24.38	Others - Not Mentioned
Sundaram Finance Limited 2026	1.09%	₹ 24.38	Others
CG Power and Industrial Solutions Limited	1.07%	₹ 24	Electric Equipment - General
Muthoot Finance Limited 2026	1.07%	₹ 23.82	Others
Bharat Electronics Limited	1.02%	₹ 22.72	Aerospace & Defense
PNB Housing Finance Limited	0.87%	₹ 19.48	Finance - Housing
Coforge Limited	0.83%	₹ 18.64	IT Consulting & Software
Kotak Mahindra Bank Limited	0.82%	₹ 18.31	Finance - Banks - Private Sector
Jio Financial Services Limited	0.79%	₹ 17.75	Investment Company
ITC Limited	0.69%	₹ 15.47	Cigarettes & Tobacco Products
Shriram Finance Limited	0.65%	₹ 14.46	Non-Banking Financial Company (NBFC)
PB Fintech Limited	0.62%	₹ 13.84	Financial Technologies (Fintech)
Multi Commodity Exchange of India Limited	0.61%	₹ 13.74	Exchange Platform
ICICI Bank Limited	0.61%	₹ 13.59	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.58%	₹ 13.06	Construction, Contracting & Engineering
State Bank of India	0.52%	₹ 11.53	Finance - Banks - Public Sector
RBL Bank Limited	0.45%	₹ 10.03	Finance - Banks - Private Sector
Cipla Limited	0.43%	₹ 9.55	Pharmaceuticals
Titan Company Limited	0.41%	₹ 9.06	Gems, Jewellery & Precious Metals
Indus Towers Limited	0.36%	₹ 8.03	Telecom Equipment
JSW Steel Limited	0.35%	₹ 7.80	Iron & Steel
Bajaj Finance Limited	0.33%	₹ 7.45	Non-Banking Financial Company (NBFC)
Trent Limited	0.30%	₹ 6.69	Retail - Apparel/Accessories
DLF Limited	0.30%	₹ 6.65	Realty
Adani Green Energy Limited	0.28%	₹ 6.29	Power - Generation/Distribution
Divi's Laboratories Limited	0.28%	₹ 6.30	Pharmaceuticals
Hindustan Zinc Limited	0.25%	₹ 5.54	Zinc/Zinc Alloys Products
Crompton Greaves Consumer Electricals Limited	0.25%	₹ 5.55	Domestic Appliances
Asian Paints Limited	0.24%	₹ 5.41	Paints/Varnishes
Godrej Properties Limited	0.24%	₹ 5.26	Realty
Bajaj Holdings & Investment Limited	0.21%	₹ 4.72	Holding Company
Kalyan Jewellers India Limited	0.18%	₹ 4.06	Gems, Jewellery & Precious Metals
Ambuja Cements Limited	0.17%	₹ 3.88	Cement
HDFC Life Insurance Company Limited	0.17%	₹ 3.83	Finance - Life Insurance
Tata Steel Limited	0.16%	₹ 3.48	Iron & Steel
Bandhan Bank Limited	0.15%	₹ 3.36	Finance - Banks - Private Sector
Biocon Limited	0.15%	₹ 3.25	Pharmaceuticals
Bharat Heavy Electricals Limited	0.15%	₹ 3.29	Engineering - Heavy
Cummins India Limited	0.15%	₹ 3.24	Engines
Max Healthcare Institute Limited	0.14%	₹ 3.23	Hospitals & Medical Services
LIC Housing Finance Limited	0.14%	₹ 3.07	Finance - Housing
IDFC First Bank Limited	0.13%	₹ 2.89	Finance - Banks - Private Sector
Bank of Baroda	0.12%	₹ 2.75	Finance - Banks - Public Sector
JSW Energy Limited	0.11%	₹ 2.36	Power - Generation/Distribution
Adani Ports and Special Economic Zone Limited	0.11%	₹ 2.37	Port & Port Services
Eicher Motors Limited	0.11%	₹ 2.37	Auto - 2 & 3 Wheelers
Yes Bank Limited	0.11%	₹ 2.47	Finance - Banks - Private Sector
Waaree Energies Limited	0.11%	₹ 2.56	Electric Equipment - General
HDFC Asset Management Company Limited	0.10%	₹ 2.26	Finance - Mutual Funds
APL Apollo Tubes Limited	0.08%	₹ 1.76	Steel - Tubes/Pipes
Max Financial Services Limited	0.08%	₹ 1.73	Finance & Investments
United Spirits Limited	0.08%	₹ 1.71	Beverages & Distilleries
Bajaj Finserv Limited	0.07%	₹ 1.51	Holding Company
Lodha Developers Limited	0.06%	₹ 1.34	Realty
UltraTech Cement Limited	0.06%	₹ 1.40	Cement
Tube Investments of India Limited	0.06%	₹ 1.41	Cycles & Accessories
Adani Energy Solutions Limited	0.05%	₹ 1.07	Power - Transmission/Equipment
The Indian Hotels Company Limited	0.04%	₹ 0.97	Hotels, Resorts & Restaurants
GAIL (India) Limited	0.04%	₹ 0.82	Gas Transmission/Marketing
Hindalco Industries Limited	0.03%	₹ 0.68	Aluminium
Prestige Estates Projects Limited	0.03%	₹ 0.61	Realty
Mphasis Limited	0.03%	₹ 0.56	IT Consulting & Software
Delhivery Limited	0.03%	₹ 0.78	Logistics - Warehousing/Supply Chain/Others
Hindustan Unilever Limited	0.02%	₹ 0.55	Personal Care
BSE Limited	0.02%	₹ 0.40	Exchange Platform
Glenmark Pharmaceuticals Limited	0.01%	₹ 0.32	Pharmaceuticals
Tata Power Company Limited	0.01%	₹ 0.33	Power - Generation/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.79%	5.66%	-	-
Category returns	2.39%	6.78%	13.51%	28.64%

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.17	6.63%	25.32%	38.84%	₹67,117	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.36	6.74%	25.23%	39.41%	₹26,370	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.93	6.79%	25.23%	38.47%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.35	6.73%	25.22%	39.38%	₹26,370	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹20.09	1.13%	25.65%	31.53%	₹702	1.10%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.81	4.90%	23.84%	33.75%	₹153	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹13.06	5.12%	23.70%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹13.01	5.04%	23.43%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.22	6.06%	21.54%	32.43%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.93	6.02%	21.35%	32.23%	₹1,017	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.60	6.00%	21.27%	32.08%	₹1,017	0.17%	Low to Moderate
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹17.90	-0.27%	20.89%	23.42%	₹702	2.37%	Very High
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.28	6.22%	20.81%	30.89%	₹411	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.43	5.81%	20.68%	31.05%	₹1,017	0.35%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.83 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹2,234.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.66% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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