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Motilal Oswal Arbitrage Fund Direct - Growth

HybridArbitrage Fund

1 Year Returns

7.52%profit

NAV (₹) on 05 Mar 2026

10.8982

1 Day NAV Change (₹)

0.0000
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Motilal Oswal Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 23 Dec 2024. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.25 L

7.52%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 25,010 (4.17%)

Maturity Value

₹ 6,25,010

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹2,206.60 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.8982

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 2,206.60

Expense Ratio

0.10%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.1435

Inception Date

23 Dec 2024

Fund Age

1 Yrs

Benchmark

Nifty 50 Arbitrage TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • 0.25% for redemption within 15 Days

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Vishal Ashar

Name

Vishal Ashar

Qualification

MMS (Finance)

Rakesh Shetty

Name

Rakesh Shetty

Qualification

Bachelors of Commerce

Atul Mehra

Name

Atul Mehra

Qualification

CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics

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 as within the derivative segment, complemented by investments in debt securities and money market instruments.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Motilal Oswal Mutual Fund

Funds Managed

48

Assets Managed (₹ Cr)

₹ 1,10,772.80

Contact Details

telephone 022-40548002 / 8108622222

Registered Address

locate

Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

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FAQs

Motilal Oswal Arbitrage Fund was launched on 23 Dec 2024.
The current NAV of Motilal Oswal Arbitrage Fund is ₹10.8982 as of 05 Mar 2026.
The latest value of AUM of Motilal Oswal Arbitrage Fund is ₹2,206.60 crores as of 05 Mar 2026.
The return on investment of Motilal Oswal Arbitrage Fund is:
  • In the past 1Y: 7.52%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Motilal Oswal Arbitrage Fund is 0.10%.
The exit load of Motilal Oswal Arbitrage Fund is as follows:
0.25% for redemption within 15 Days
The portfolio of Motilal Oswal Arbitrage Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Motilal Oswal Arbitrage Fund is Low.
The fund manager of Motilal Oswal Arbitrage Fund is Vishal Ashar, Rakesh Shetty, Atul Mehra.
If you wish to invest in Motilal Oswal Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Motilal Oswal Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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