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Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Motilal Oswal Mutual Fund · Arbitrage Fund

AMFI scheme code 153187 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:18.656666.

NAV vs benchmark

NAV: 11.22 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.19
MF Green Score 30.81
MF Black Score 35
Avg Q-Score 25.78
Avg Technical Upside% 129.07
Avg Analyst Upside% 22.17
Returns
Ret 1M % 0.52 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.59 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.31 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.23 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 6.8 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 7.23 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 0.95 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.38 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.32 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 0.53 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 11.22
Cost & Info
TER % 1.02 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 3242.03 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 1.7
Details
Category Arbitrage Fund
Fund House Motilal Oswal Mutual Fund
Broad Type Hybrid
Fund Manager Rakesh Shetty, Vishal Ashar, Atul Mehra
Inception Dec 2024

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseMotilal Oswal Mutual Fund
PlanDirect
RiskLow
Exit Load0.25% for redemption within 15 Days
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF247L01ED1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Net ReceivablesUnspecified 73.72%
2 Motilal Oswal Liquid Fund Direct - GrowthUnspecified 6.99%
3 HDFC Bank LtdFinancial 4.77%
4 Reliance Industries LtdEnergy & Utilities 4.35%
5 TVS Motor Company LtdConsumer Discretionary 4.05%
6 Cholamandalam Investment & Finance Company LtdFinancial 3.94%
7 Bharti Airtel LtdTechnology 3.81%
8 CG Power & Industrial Solutions LtdIndustrials 3.29%
9 AU Small Finance Bank LtdFinancial 3.16%
10 RepoUnspecified 3.01%
11 Kotak Mahindra Bank LtdFinancial 2.55%
12 Axis Bank LtdFinancial 2.52%
13 Motilal Oswal MOSt Ultra Short Term Bond Fund Direct-GrowthUnspecified 2.31%
14 Aditya Birla Capital LtdFinancial 2.28%
15 One 97 Communications LtdIndustrials 2.19%
16 Bajaj Finance LtdFinancial 1.84%
17 Maruti Suzuki India LtdConsumer Discretionary 1.84%
18 Mahindra & Mahindra LtdConsumer Discretionary 1.51%
19 Vodafone Idea LtdTechnology 1.48%
20 Steel Authority Of India LtdMaterials 1.37%
21 ICICI Bank LtdFinancial 1.27%
22 Interglobe Aviation LtdIndustrials 1.26%
23 Grasim Industries LtdMaterials 1.23%
24 Adani Enterprises LtdMaterials 1.14%
25 Ashok Leyland LtdIndustrials 1.09%
26 State Bank of IndiaFinancial 1.02%
27 Inox Wind LtdIndustrials 0.91%
28 Samvardhana Motherson International LtdConsumer Discretionary 0.9%
29 Larsen & Toubro LtdIndustrials 0.83%
30 Sun Pharmaceutical Industries LtdHealthcare 0.8%
31 Shriram Transport Finance Company LtdFinancial 0.77%
32 Jio Financial Services LimitedFinancial 0.75%
33 Bharat Electronics LtdIndustrials 0.74%
34 RBL Bank LtdFinancial 0.72%
35 CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100Entities 0.72%
36 GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100Financial 0.72%
37 BANK OF BARODA CD 16SEP26Financial 0.72%
38 PUNJAB NATIONAL BANK CD 15SEP26Financial 0.72%
39 CANARA BANK CD 15SEP26Financial 0.72%
40 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26Financial 0.71%
41 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26Financial 0.71%
42 GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100Financial 0.71%
43 INDIAN BANK CD 30OCT26Financial 0.71%
44 BANK OF BARODA CD 25NOV26Financial 0.71%
45 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26Financial 0.7%
46 HDFC BANK LIMITED CD 21DEC26Financial 0.7%
47 CANARA BANK CD 18DEC26Financial 0.7%
48 KOTAK MAHINDRA BANK LIMITED CD 08JAN27Financial 0.7%
49 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27Financial 0.7%
50 HDFC BANK LIMITED CD 22JAN27Financial 0.7%

Showing the top 50 holdings.