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Mutual FundsMotilal Oswal Arbitrage Fund Direct - Growth

M

Motilal Oswal Arbitrage Fund Direct - Growth

6 Months Returns

3.90%profit

NAV (₹) on 25 Jul 2025

10.4569

1 Day NAV Change

+0.01%

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

2X

Investors doubled money in past 7 months.


CAGR: 3.90%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

6M

3.02 L

3.50%

3.03 L

3.43%

3.03 L

3.90%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

3,00,000

Returns

3,431 (1.14%)

Maturity Value

3,03,431

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

This FundExp. Ratio1M 3M 6M
Direct0.11%0.63%1.83%3.90%
Regular1.00%0.55%1.61%3.43%

Fund Details

Min. SIP Amount

500.00


Min. Lumpsum Amount

500.00


AUM (in Cr.)

765.49


Expense Ratio

0.11%


Lock-in Period

No Lock in Period


Inception Date

23 Dec 2024


Fund Age

0 Yrs


Benchmark

Nifty 50 Arbitrage TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • 0.25% - If Redeemed Within 15 Days From The Day Of Allotment
  • nil - If Redeemed After 15 Days From The Date Of Allotment.

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 AUM History

Parameters
AUM (in Cr.)
Change
Change %

Fund Returns Vs Nifty 50


Historical Returns

Year
JanFebMarAprMayJunJulDec

2025

0.60%0.48%0.70%0.72%0.35%0.88%0.47%NA

2024

NANANANANANANA0.15%

Asset Allocation

AUM

₹765.49 Cr

Cash Holding

100.25%

Equity

1.00%

Cash

100.25%

Debt

0.00%

Other

0.04%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other32.88%
Financial Services20.42%
Technology12.13%
Industrials8.38%
Consumer Cyclical5.27%
Energy4.66%
Basic Materials4.61%
Consumer Defensive4.17%
Utilities4.06%
Healthcare1.98%
Real Estate0.95%
Communication Services0.49%

Stock Holdings

as of 30 Jun 2025

NameWeightage

N

Net Receivables / (Payables)

69.49%

M

Motilal Oswal Liquid Dir Gr

19.40%

T

Trp_010725

11.40%

F

Future on HDFC Bank Ltd

6.24%

H

HDFC Bank

6.21%

A

Abcapital_31/07/2025

5.05%

A

Aditya Birla Capital

5.02%

R

Reliance Industries

4.22%

S

Sbin_31/07/2025

3.72%

S

State Bank of India

3.71%

D

Dixon_31/07/2025

3.66%

D

Dixon Technologies

3.64%

T

Tiindia_31/07/2025

3.50%

T

Tube Investment

3.48%

F

Future on Persistent Systems Ltd

2.76%

P

Persistent Systems

2.75%

F

Future on SRF Ltd

2.40%

S

SRF

2.39%

R

Reliance_31/07/2025

2.26%

F

Future on Eternal Ltd

2.23%

E

Eternal

2.23%

F

Future on Grasim Industries Ltd

2.01%

G

Grasim Industries

2.00%

R

Reliance_28/08/2025

2.00%

P

Paytm_31/07/2025

1.98%

O

One 97 Communications

1.97%

T

Tcs_31/07/2025

1.62%

T

Tata Consultancy Services

1.62%

F

Future on ICICI Bank Ltd

1.56%

I

ICICI Bank

1.56%

F

Future on Adani Green Energy Ltd

1.44%

A

Adani Green Energy

1.43%

F

Future on RBL Bank Ltd

1.35%

R

RBL Bank

1.34%

M

Mahindra & Mahindra

1.34%

M

M&M_31/07/2025

1.33%

F

Future on Hindustan Unilever Ltd

1.09%

F

Future on Jindal Hotels Ltd

1.09%

H

Hindustan Unilever

1.09%
Jindal Steel

J

Jindal Steel

1.08%

T

Titan_31/07/2025

1.02%
Titan

T

Titan

1.02%

F

Future on Godrej Properties Ltd

0.99%
Godrej Consumer Products

G

Godrej Consumer Products

0.99%

C

Cams_31/07/2025

0.97%
Computer Age Management Services

C

Computer Age Management Services

0.97%

F

Future on JSW Energy Ltd

0.95%
JSW Energy

J

JSW Energy

0.94%

F

Future on ITC Ltd

0.94%
ITC

I

ITC

0.93%

F

Future on Mazda Ltd

0.82%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.82%

F

Future on Kaynes Technology India Ltd

0.78%
Kaynes Technology

K

Kaynes Technology

0.78%

F

Future on NTPC Ltd

0.74%
NTPC

N

NTPC

0.74%

F

Future on Godrej Properties Ltd

0.73%
Godrej Properties

G

Godrej Properties

0.72%

T

Tatapower_31/07/2025

0.69%
Tata Power

T

Tata Power

0.68%

F

Future on JSW Steel Ltd

0.63%
JSW Steel

J

JSW Steel

0.63%

F

Future on IDFC First Bank Ltd

0.54%
IDFC First Bank

I

IDFC First Bank

0.54%

F

Future on Patanjali Foods Ltd

0.49%
Patanjali Foods

P

Patanjali Foods

0.49%

I

Infy_31/07/2025

0.48%
Infosys

I

Infosys

0.48%

F

Future on Jio Financial Services Ltd

0.47%
Jio Financial Services

J

Jio Financial Services

0.47%

T

Torntpharm_31/07/2025

0.46%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.46%

U

Ultracemco_28/08/2025

0.44%

F

Future on Manappuram Finance Ltd

0.43%
UltraTech Cement

U

UltraTech Cement

0.43%
Manappuram Finance

M

Manappuram Finance

0.43%
Divis Laboratories

D

Divis Laboratories

0.43%

D

Divislab_31/07/2025

0.43%

F

Future on Trent Ltd

0.40%
Trent

T

Trent

0.40%

B

Bhel_31/07/2025

0.37%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.37%

T

Tatatech_31/07/2025

0.36%
Tata Technologies

T

Tata Technologies

0.36%

B

Britannia_31/07/2025

0.35%
Britannia Industries

B

Britannia Industries

0.34%

A

Adanient_31/07/2025

0.33%
Adani Enterprises

A

Adani Enterprises

0.33%

F

Future on Cipla Ltd

0.33%
Cipla

C

Cipla

0.32%

F

Future on Lupin Ltd

0.30%

F

Future on Hindustan Copper Ltd

0.30%
Lupin

L

Lupin

0.30%
Hindustan Copper

H

Hindustan Copper

0.30%

P

Pel_31/07/2025

0.29%
Piramal Enterprises

P

Piramal Enterprises

0.29%

F

Future on Adani Ports & Special Economic Zone Ltd

0.29%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.29%

I

Idea_31/07/2025

0.29%
Vodafone Idea

V

Vodafone Idea

0.28%

F

Future on Shriram Finance Ltd

0.27%
Shriram Finance

S

Shriram Finance

0.27%

F

Future on HFCL Ltd

0.25%
HFCL

H

HFCL

0.25%

P

Phoenixltd_31/07/2025

0.23%
Phoenix Mills

P

Phoenix Mills

0.23%

F

Future on Kotak Mahindra Bank Ltd

0.22%
Kotak Bank

K

Kotak Bank

0.21%

T

Tataconsum_31/07/2025

0.20%
Tata Consumer Products

T

Tata Consumer Products

0.20%

F

Future on Bajaj Finance Ltd

0.19%
Bajaj Finance

B

Bajaj Finance

0.19%

I

Irctc_31/07/2025

0.19%
IRCTC

I

IRCTC

0.19%

F

Future on ACC Ltd

0.15%
ACC

A

ACC

0.15%

F

Future on Aurobindo Pharma Ltd

0.14%
Aurobindo Pharma

A

Aurobindo Pharma

0.14%
Bharti Airtel

B

Bharti Airtel

0.14%

F

Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)

0.14%

F

Future on GAIL (India) Ltd

0.13%
GAIL

G

GAIL

0.13%

A

Adaniensol_31/07/2025

0.13%
Adani Energy Solutions

A

Adani Energy Solutions

0.13%

A

Abfrl_31/07/2025

0.12%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.12%

A

Apollohosp_31/07/2025

0.12%

F

Future on Granules India Ltd

0.12%
Apollo Hospitals

A

Apollo Hospitals

0.12%
Granules

G

Granules

0.12%

F

Future on Hindustan Petroleum Corp Ltd

0.10%

V

Vbl_31/07/2025

0.10%
Hindustan Petroleum

H

Hindustan Petroleum

0.10%
Varun Beverages

V

Varun Beverages

0.10%

F

Future on Mphasis Ltd

0.10%
Mphasis

M

Mphasis

0.10%

S

Sunpharma_31/07/2025

0.10%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.10%

I

Industower_31/07/2025

0.07%
Indus Towers

I

Indus Towers

0.07%

F

Future on Eicher Motors Ltd

0.06%
Eicher Motors

E

Eicher Motors

0.06%

K

Kalyankjil_31/07/2025

0.06%
Kalyan Jewellers

K

Kalyan Jewellers

0.06%

P

Policybzr_31/07/2025

0.06%
PB FinTech

P

PB FinTech

0.06%

F

Future on Bank of Baroda

0.06%
Bank of Baroda

B

Bank of Baroda

0.06%

F

Future on Delhivery Ltd

0.04%
Delhivery

D

Delhivery

0.04%

F

Future on Bajaj Finserv Ltd

0.04%
Bajaj Finserv

B

Bajaj Finserv

0.04%

H

Hal_31/07/2025

0.03%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.03%

F

Future on PNB Gilts Ltd

0.02%
Punjab National Bank

P

Punjab National Bank

0.02%

U

Unitdspr_31/07/2025

0.02%
United Spirits

U

United Spirits

0.02%
Bosch

B

Bosch

0.02%

F

Future on Bosch Ltd

0.02%

F

Future on Indian Hotels Co Ltd

0.02%
Indian Hotels Company

I

Indian Hotels Company

0.02%

F

Future on Hindustan Zinc Ltd

0.01%
Hindustan Zinc

H

Hindustan Zinc

0.01%
Dabur

D

Dabur

0.01%

F

Future on Dabur India Ltd

0.01%
HCL Technologies

H

HCL Technologies

0.00%
PNB Housing Finance

P

PNB Housing Finance

0.00%
Supreme Industries

S

Supreme Industries

0.00%
Interglobe Aviation

I

Interglobe Aviation

0.00%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.00%
APL Apollo Tubes

A

APL Apollo Tubes

0.00%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.00%
UPL

U

UPL

0.00%
Axis Bank

A

Axis Bank

0.00%
Dalmia Bharat

D

Dalmia Bharat

0.00%
GMR Airports

G

GMR Airports

0.00%
Ambuja Cements

A

Ambuja Cements

0.00%
HDFC Life Insurance

H

HDFC Life Insurance

0.00%
Federal Bank

F

Federal Bank

0.00%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.00%
Indian Oil Corporation

I

Indian Oil Corporation

0.00%
Coal India

C

Coal India

0.00%
Bharat Electronics

B

Bharat Electronics

0.00%
Max Financial Services

M

Max Financial Services

0.00%
Canara Bank

C

Canara Bank

0.00%
Pidilite Industries

P

Pidilite Industries

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Niket Shah

Name

Niket Shah

Qualification

Masters in Business Administration (MBA-Finance)

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

45

Assets Managed (₹ Cr)

₹ 1,01,945.41

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 ₹10.4569 as of 25 Jul 2025.
The latest value of AUM of Motilal Oswal Arbitrage Fund is ₹765.49 crores as of 25 Jul 2025.
The return on investment of Motilal Oswal Arbitrage Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Motilal Oswal Arbitrage Fund is 0.11%.
The exit load of Motilal Oswal Arbitrage Fund is as follows:
0.25% - If Redeemed Within 15 Days From The Day Of Allotment|nil - If Redeemed After 15 Days From The Date Of Allotment.
The portfolio of Motilal Oswal Arbitrage Fund includes:
  1. HDFC Bank: 6.21%
  2. Aditya Birla Capital: 5.02%
  3. Reliance Industries: 4.22%
  4. State Bank of India: 3.71%
  5. Dixon Technologies: 3.64%

Top 3 sectoral holdings include:
  1. Others: 167.70%
  2. Financial Services: 20.42%
  3. Technology: 12.13%
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 Niket Shah, 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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