
Motilal Oswal Arbitrage Fund Direct Growth
Motilal Oswal Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 23 Dec 2024. The current NAV stands at ₹11.4154 as of 11 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 74.43%, Future on BANK Index at 13.16%, Motilal Oswal Liquid Dir Gr at 7.87%, Future on Reliance Industries Ltd at 5.57%, Reliance Industries at 5.53%
Scheme Overview
- Inception Date : 23 Dec 2024
- AUM : ₹3,500.43 Cr
- 1Y Returns (CAGR) : 7.24%
- Expense Ratio : 1.00%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.24 L
7.24%
Total Investment
₹ 6,00,000
Returns
₹ 24,058 (7.24%)
Maturity Value
₹ 6,24,058
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,500.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,500.43 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.37% | ||
| Financial Services | 27.63% | ||
| Consumer Cyclical | 11.15% | ||
| Energy | 6.71% | ||
| Communication Services | 5.98% | ||
| Industrials | 5.80% | ||
| Basic Materials | 3.89% | ||
| Technology | 2.98% | ||
| Consumer Defensive | 1.78% | ||
| Healthcare | 1.33% | ||
| Real Estate | 0.79% | ||
| Utilities | 0.59% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 74.43% | |
![]() F Future on BANK Index | 13.16% | |
![]() M Motilal Oswal Liquid Dir Gr | 7.87% | |
![]() F Future on Reliance Industries Ltd | 5.57% | |
![]() R Reliance Industries | 5.53% | |
![]() H HDFC Bank | 4.61% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 4.11% | |
![]() C Cholamandalam Investment | 4.07% | |
![]() F Future on Bharti Airtel Ltd | 3.98% | |
![]() B Bharti Airtel | 3.94% | |
![]() F Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 3.94% | |
![]() T TVS Motors | 3.89% | |
![]() F Future on Aditya Birla Capital Ltd | 2.68% | |
![]() A Aditya Birla Capital | 2.65% | |
![]() F Future on Maruti Suzuki India Ltd | 2.21% | |
![]() K Kotak Bank | 2.19% | |
![]() M Maruti Suzuki | 2.19% | |
![]() F Future on Inox Wind Ltd | 2.06% | |
![]() I Indusind Bank | 2.06% | |
![]() I Inox Wind | 2.05% | |
![]() F Future on Sammaan Capital Ltd | 1.95% | |
![]() S Sammaan Capital | 1.92% | |
![]() A Axis Bank Ltd. | 1.84% | |
![]() A Axis Bank | 1.80% | |
![]() F Future on One97 Communications Ltd | 1.71% | |
![]() O One 97 Communications | 1.69% | |
![]() F Future on Vodafone Idea Ltd | 1.69% | |
![]() V Vodafone Idea | 1.67% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 1.53% | |
![]() C CG Power & Industrial Solutions | 1.51% | |
![]() E Eternal Limited June 2026 Future | 1.48% | |
![]() E Eternal | 1.47% | |
![]() F Future on Mahindra & Mahindra Ltd | 1.46% | |
![]() M Mahindra & Mahindra | 1.45% | |
![]() F Future on Grasim Industries Ltd | 1.37% | |
![]() G Grasim Industries | 1.36% | |
![]() I ICICI Bank | 1.21% | |
![]() F Future on PNB Housing Finance Ltd | 1.01% | |
![]() F Future on Shriram City Union Finance Ltd | 1.01% | |
![]() F Future on Patanjali Foods Ltd | 1.01% | |
![]() P Patanjali Foods | 1.00% | |
![]() S Shriram Finance | 1.00% | |
![]() P PNB Housing Finance | 1.00% | |
![]() F Future on Coforge Ltd | 0.98% | |
![]() C Coforge | 0.97% | |
![]() C Canara Bank | 0.94% | |
![]() G GOI LOAN 5.74% 2026 | 0.94% | |
![]() H HDFC Bank Limited | 0.93% | |
![]() S Sundaram Finance Limited | 0.92% | |
![]() A Axis Bank Limited | 0.92% | |
![]() G GOI TBILL 364D-17/09/26 | 0.92% | |
![]() U Union Bank of India | 0.92% | |
![]() P Punjab National Bank Red | 0.92% | |
![]() C Canara Bank | 0.92% | |
![]() B Bank of Baroda | 0.92% | |
![]() G GOI TBILL 364D-23/10/26 | 0.91% | |
![]() I Indian Bank | 0.91% | |
![]() S Small Industries Dev Bank Of India | 0.91% | |
![]() S Small Industries Development Bank of India | 0.91% | |
![]() B Bank Of Baroda | 0.90% | |
![]() M Muthoot Finance Limited | 0.90% | |
![]() K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.89% | |
![]() H HDFC Bank Limited | 0.89% | |
![]() F Future on Bharat Electronics Ltd | 0.88% | |
![]() B Bharat Electronics | 0.87% | |
![]() F Future on Jio Financial Services Ltd | 0.85% | |
![]() H HDFC Life Future June 26 | 0.84% | |
![]() J Jio Financial Services | 0.84% | |
![]() H HDFC Life Insurance | 0.84% | |
![]() F Future on Steel Authority Of India Ltd | 0.76% | |
![]() S Steel Authority of India | 0.75% | |
![]() F Future on Adani Enterprises Ltd | 0.72% | |
![]() A Adani Enterprises | 0.72% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.65% | |
![]() S Sun Pharmaceutical | 0.64% | |
![]() F Future on ITC | 0.58% | |
![]() I ITC | 0.58% | |
![]() F Future on Cipla Ltd | 0.54% | |
![]() C Cipla | 0.54% | |
![]() C Cenergy Holdings SA Future June 26 | 0.53% | |
![]() S Samvardhana Motherson International | 0.52% | |
![]() S State Bank of India Future June 26 | 0.51% | |
![]() F Future on Samvardhana Motherson International Ltd | 0.51% | |
![]() S State Bank of India | 0.51% | |
![]() S S-Oil Future June 26 | 0.46% | |
![]() T Titan | 0.46% | |
![]() R RBL Bank | 0.45% | |
![]() O Oil India | 0.45% | |
![]() F Future on Supreme Industries Ltd | 0.44% | |
![]() S Supreme Industries | 0.44% | |
![]() A Adani Green Energy | 0.43% | |
![]() F Future on Hero MotoCorp Ltd | 0.37% | |
![]() H Hero Motocorp | 0.36% | |
![]() F Future on JSW Steel Ltd | 0.36% | |
![]() J JSW Steel | 0.36% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.35% | |
![]() F Future on Bajaj Finserv Ltd | 0.35% | |
![]() M MCX | 0.35% | |
![]() B Bajaj Finserv | 0.34% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.34% | |
![]() B Bharat Heavy Electricals | 0.34% | |
![]() Y Yes Bank | 0.33% | |
![]() F Future on Waaree Energies Ltd | 0.32% | |
![]() W Waaree Energies | 0.32% | |
![]() F Future on Bharti Infratel ADR | 0.32% | |
![]() F Future on Jindal Steel Ltd | 0.32% | |
![]() I Indus Towers | 0.32% | |
![]() J Jindal Steel | 0.32% | |
![]() F Future on Asian Paints Ltd | 0.29% | |
![]() A Asian Paints | 0.29% | |
![]() F Future on DLF Ltd | 0.28% | |
![]() T Titan Company Limited June 2026 Future | 0.28% | |
![]() D DLF | 0.28% | |
![]() F Future on Eicher Motors Ltd | 0.27% | |
![]() E Eicher Motors | 0.27% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.27% | |
![]() Z Zinc Future June 26 | 0.26% | |
![]() C Crompton Greaves | 0.26% | |
![]() H Hindustan Zinc | 0.26% | |
![]() T Tata Steel | 0.25% | |
![]() F Future on 360 One Wam Ltd Ordinary Shares | 0.25% | |
![]() F Future on Tata Steel Ltd | 0.24% | |
![]() 3 360 One WAM | 0.24% | |
![]() F Future on Godrej Properties Ltd | 0.24% | |
![]() G Godrej Properties | 0.24% | |
![]() B Bajaj Holdings & Investments | 0.20% | |
![]() F Future on Prestige Estates Projects Ltd | 0.20% | |
![]() F Future on Bajaj Holdings and Investment Ltd | 0.20% | |
![]() P Prestige Estates Projects | 0.20% | |
![]() F Future on Unilever | 0.19% | |
![]() H Hindustan Unilever | 0.19% | |
![]() F Future on Larsen & Toubro Ltd | 0.19% | |
![]() L Larsen & Toubro | 0.19% | |
![]() B Bandhan Bank | 0.19% | |
![]() T Titan Company Limited July 2026 Future | 0.18% | |
![]() F Future on Bank of Baroda | 0.17% | |
![]() B Bank of Baroda | 0.16% | |
![]() F Future on Ambuja Cements Ltd | 0.16% | |
![]() A Ambuja Cements | 0.16% | |
![]() I IDFC First Bank | 0.16% | |
![]() F Future on Biocon Ltd | 0.15% | |
![]() B Biocon | 0.14% | |
![]() F Future on Kalyan Jewellers India Ltd | 0.14% | |
![]() K Kalyan Jewellers | 0.14% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.13% | |
![]() A Adani Ports & SEZ | 0.13% | |
![]() F Future on LIC Housing Finance Ltd | 0.13% | |
![]() F Future on Cummins India Ltd | 0.12% | |
![]() L LIC Housing Finance | 0.12% | |
![]() C Cummins | 0.12% | |
![]() F Future on Bajaj Finance Ltd | 0.12% | |
![]() B Bajaj Finance | 0.11% | |
![]() A AU Small Finance Bank | 0.11% | |
![]() F Future on HDFC Asset Management Co Ltd | 0.10% | |
![]() H HDFC AMC | 0.10% | |
![]() T The Indian Hotels Company Limited June 2026 Future | 0.09% | |
![]() I Indian Hotels Company | 0.09% | |
![]() A Adani Energy Solutions | 0.08% | |
![]() F Future on Max Financial Services Ltd | 0.07% | |
![]() M Max Financial Services | 0.07% | |
![]() N NTPC Future June 26 | 0.07% | |
![]() N NTPC | 0.07% | |
![]() F Future on Lodha Developers Ltd | 0.07% | |
![]() L Lodha Developers | 0.07% | |
![]() F Future on Tube Investments of India Ltd Ordinary Shares | 0.06% | |
![]() F Future on Tata Motors | 0.06% | |
![]() T Tata Motors Passenger Vehicles | 0.06% | |
![]() T Tube Investment | 0.06% | |
![]() F Future on APL Apollo Tubes Ltd | 0.06% | |
![]() A APL Apollo Tubes | 0.06% | |
![]() F Future on Pidilite Industries Ltd | 0.06% | |
![]() P Pidilite Industries | 0.06% | |
![]() F Future on Info Edge (India) Ltd | 0.05% | |
![]() I Info Edge | 0.05% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.04% | |
![]() H Hindustan Aeronautics | 0.04% | |
![]() F Future on Hindalco Industries Ltd | 0.03% | |
![]() H Hindalco Industries | 0.03% | |
![]() F Future on Delhivery Ltd | 0.03% | |
![]() D Delhivery | 0.03% | |
![]() A Ashok Leyland | 0.01% | |
![]() F Future on Ashok Leyland Ltd | 0.01% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.01% | |
![]() G Glenmark Pharmaceuticals | 0.01% | |
![]() O Oil & Natural Gas Corporation | 0.01% | |
![]() F Future on United Spirits Ltd | 0.01% | |
![]() U United Spirits | 0.01% | |
![]() S Suzlon Energy | 0.01% | |
![]() F Future on Dabur India Ltd | 0.00% | |
![]() D Dabur India | 0.00% | |
![]() S Small Industries Development Bank of India | 0.00% | |
![]() B BSE | 0.00% | |
![]() F Federal Bank | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() J JSW Energy | 0.00% | |
![]() A Avenue Supermarts DMart | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() P PB FinTech | 0.00% | |
![]() U UltraTech Cement | 0.00% | |
![]() P PG Electroplast | 0.00% | |
![]() D Divis Laboratories | 0.00% | |
![]() M Mphasis | 0.00% | |
![]() A Axis Bank Limited | 0.00% | |
![]() C Canara Bank | 0.00% | |
![]() C Cholamandalam Investment And Finance Company Limited | 0.00% | |
![]() M Max Healthcare Institute | 0.00% | |
![]() I Interglobe Aviation | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.4154
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 3,500.43
Expense Ratio
1.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.6564
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
| Name | Qualification |
|---|---|
| Vishal Ashar | MMS (Finance) |
| Rakesh Shetty | Bachelors of Commerce |
| Atul Mehra | 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
No. of Schemes
53
Total AUM
₹ 1,29,174.41 Cr
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Contact Details
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
FAQs
When was Motilal Oswal Arbitrage Fund launched?
What is the current NAV of Motilal Oswal Arbitrage Fund?
What is the AUM of Motilal Oswal Arbitrage Fund?
What is the rate of return of Motilal Oswal Arbitrage Fund?
- In the past 1Y: 7.24%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Motilal Oswal Arbitrage Fund?
What is exit load of Motilal Oswal Arbitrage Fund?
What is the portfolio of Motilal Oswal Arbitrage Fund?
- Reliance Industries: 5.53%
- HDFC Bank: 4.61%
- Cholamandalam Investment: 4.07%
- Bharti Airtel: 3.94%
- TVS Motors: 3.89%
Top 3 sectoral holdings include:
- Others: 169.81%
- Financial Services: 27.63%
- Consumer Cyclical: 11.15%
How risky is investing in Motilal Oswal Arbitrage Fund?
Who is the fund manager Motilal Oswal Arbitrage Fund?
What is the minimum investment required in Motilal Oswal Arbitrage Fund?
How to invest in Motilal Oswal Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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