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Motilal Oswal Arbitrage Fund - Direct Plan
1 Year Absolute Returns
7.23% ↑
NAV (₹) on 17 Apr 2026
10.99
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% |
| Beverages & Distilleries | 0.08% |
| Steel - Tubes/Pipes | 0.08% |
| Cycles & Accessories | 0.06% |
| Power - Transmission/Equipment | 0.05% |
| Hotels, Resorts & Restaurants | 0.04% |
| Gas Transmission/Marketing | 0.04% |
| Aluminium | 0.03% |
| Logistics - Warehousing/Supply Chain/Others | 0.03% |
| Personal Care | 0.02% |
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 |
| Bajaj Finance Limited 2026 | 1.11% | ₹ 24.85 | Others |
| Cholamandalam Investment and Finance Company Ltd 2026 | 1.11% | ₹ 24.72 | Others |
| Axis Bank Limited 2026 | 1.11% | ₹ 24.81 | Others |
| HDFC Bank Limited 2026 | 1.10% | ₹ 24.58 | Others |
| 364 Days Tbill (MD 17/09/2026) | 1.09% | ₹ 24.38 | Others - Not Mentioned |
| Axis Bank Limited 2026 | 1.09% | ₹ 24.35 | Others |
| Sundaram Finance Limited 2026 | 1.09% | ₹ 24.38 | Others |
| 364 Days Tbill (MD 23/10/2026) | 1.09% | ₹ 24.25 | Others - Not Mentioned |
| Muthoot Finance Limited 2026 | 1.07% | ₹ 23.82 | Others |
| CG Power and Industrial Solutions Limited | 1.07% | ₹ 24 | Electric Equipment - General |
| 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) |
| ICICI Bank Limited | 0.61% | ₹ 13.59 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.61% | ₹ 13.74 | Exchange Platform |
| 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) |
| DLF Limited | 0.30% | ₹ 6.65 | Realty |
| Trent Limited | 0.30% | ₹ 6.69 | Retail - Apparel/Accessories |
| Divi's Laboratories Limited | 0.28% | ₹ 6.30 | Pharmaceuticals |
| Adani Green Energy Limited | 0.28% | ₹ 6.29 | Power - Generation/Distribution |
| 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 |
| Biocon Limited | 0.15% | ₹ 3.25 | Pharmaceuticals |
| Bandhan Bank Limited | 0.15% | ₹ 3.36 | Finance - Banks - Private Sector |
| 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 |
| Waaree Energies Limited | 0.11% | ₹ 2.56 | Electric Equipment - General |
| Yes Bank Limited | 0.11% | ₹ 2.47 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.11% | ₹ 2.37 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Limited | 0.11% | ₹ 2.37 | Port & Port Services |
| JSW Energy Limited | 0.11% | ₹ 2.36 | Power - Generation/Distribution |
| 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 |
| Tube Investments of India Limited | 0.06% | ₹ 1.41 | Cycles & Accessories |
| UltraTech Cement Limited | 0.06% | ₹ 1.40 | Cement |
| Lodha Developers Limited | 0.06% | ₹ 1.34 | Realty |
| 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 |
| Delhivery Limited | 0.03% | ₹ 0.78 | Logistics - Warehousing/Supply Chain/Others |
| 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 |
| BSE Limited | 0.02% | ₹ 0.40 | Exchange Platform |
| Hindustan Unilever Limited | 0.02% | ₹ 0.55 | Personal Care |
| Glenmark Pharmaceuticals Limited | 0.01% | ₹ 0.32 | Pharmaceuticals |
| Tata Power Company Limited | 0.01% | ₹ 0.33 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.33% | 7.23% | - | - |
| 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
Top Funds from Hybrid - Arbitrage
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 Growth?
The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Direct Plan Growth is ₹10.99 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 Growth?
The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan Growth 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 Growth?
Motilal Oswal Arbitrage Fund - Direct Plan Growth has delivered returns of 7.23% (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 Growth?
Motilal Oswal Arbitrage Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund - Direct Plan Growth 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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