
Motilal Oswal Arbitrage Fund Direct - Growth
Motilal Oswal Arbitrage Fund Direct - Growth
as on 13 Jul 2026
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. The fund manages total assets worth ₹2,672.46 crores, and the current NAV stands at ₹11.1518 as of 13 Jul 2026. The fund has delivered absolute returns of 6.93% in the past 1 year. The expense ratio of the fund is 0.11%.
NAV ₹ 11.1518 (+0.01%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 11.1518 (+0.01%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.23 L
6.93%
Total Investment
₹ 6,00,000
Returns
₹ 23,006 (6.93%)
Maturity Value
₹ 6,23,006
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 vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,672.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,672.46 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
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Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 2,672.46
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
51
Total AUM
₹ 1,20,198.80 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
Open NFOs
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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: 6.93%
- 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?
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Top 3 sectoral holdings include:
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.



