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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Motilal Oswal Arbitrage Fund - Direct Plan
1 Year Absolute Returns
5.38% ↑
NAV (₹) on 19 Oct 2026
11.18
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
Motilal Oswal Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Dec 2024, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 3,434.03 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 3,434.03 Cr
Equity
80.52%
Debt
2.87%
Money Market & Cash
4.49%
Other Assets & Liabilities
83.73%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 72.35% |
| Finance - Banks - Private Sector | 17.91% |
| Certificate of Deposits | 11.38% |
| Mutual Fund Units | 9.20% |
| Non-Banking Financial Company (NBFC) | 6.44% |
| Telecom Services | 4.97% |
| Refineries | 4.63% |
| Treps/Reverse Repo | 4.49% |
| Auto - 2 & 3 Wheelers | 3.78% |
| Auto - Cars & Jeeps | 3.26% |
| Finance & Investments | 2.56% |
| Electric Equipment - General | 2.43% |
| Iron & Steel | 1.89% |
| Engineering - Heavy | 1.76% |
| Airlines | 1.74% |
| Pharmaceuticals | 1.68% |
| Finance - Banks - Public Sector | 1.52% |
| Treasury Bill | 1.41% |
| Construction, Contracting & Engineering | 1.28% |
| Trading & Distributors | 1.11% |
| Financial Technologies (Fintech) | 1.10% |
| Auto - LCVs/HCVs | 1.02% |
| Auto Ancl - Electrical | 0.88% |
| Finance - Housing | 0.78% |
| Finance - Life Insurance | 0.77% |
| Government Securities | 0.73% |
| Others - Not Mentioned | 0.73% |
| E-Commerce/E-Retail | 0.69% |
| Investment Company | 0.68% |
| Aerospace & Defense | 0.67% |
| Cement | 0.55% |
| Consumer Electronics | 0.54% |
| IT Consulting & Software | 0.51% |
| Cigarettes & Tobacco Products | 0.50% |
| Edible Oils & Solvent Extraction | 0.45% |
| Holding Company | 0.43% |
| Mining/Minerals | 0.42% |
| Gems, Jewellery & Precious Metals | 0.40% |
| Services - Others | 0.40% |
| Telecom Equipment | 0.34% |
| Plastics - Plastic & Plastic Products | 0.33% |
| Exchange Platform | 0.31% |
| Power - Generation/Distribution | 0.30% |
| Engines | 0.26% |
| Steel - Sponge Iron | 0.23% |
| Realty | 0.21% |
| Personal Care | 0.20% |
| Paints/Varnishes | 0.18% |
| Domestic Appliances | 0.15% |
| Hospitals & Medical Services | 0.15% |
| Finance - Mutual Funds | 0.10% |
| Port & Port Services | 0.10% |
| Chemicals - Speciality | 0.09% |
| Aluminium | 0.08% |
| Hotels, Resorts & Restaurants | 0.08% |
| Non-Alcoholic Beverages | 0.07% |
| Internet & Catalogue Retail | 0.07% |
| Steel - Tubes/Pipes | 0.06% |
| Gas Transmission/Marketing | 0.05% |
| Power - Transmission/Equipment | 0.04% |
| Cables - Power/Others | 0.04% |
| Tea & Coffee | 0.03% |
| Oil Drilling And Exploration | 0.03% |
| Forgings | 0.03% |
| Cycles & Accessories | 0.02% |
| Beverages & Distilleries | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 72.35% | ₹ 2,484.93 | Others |
| Motilal Oswal Liquid Fund - Direct Growth | 7.13% | ₹ 244.97 | Others |
| HDFC Bank Limited | 5.41% | ₹ 185.64 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.58% | ₹ 157.40 | Refineries |
| Triparty Repo | 4.49% | ₹ 154.34 | Others |
| Bharti Airtel Limited | 3.63% | ₹ 124.77 | Telecom Services |
| Cholamandalam Investment and Finance Company Limited | 3.49% | ₹ 119.78 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Limited | 3.37% | ₹ 115.69 | Auto - 2 & 3 Wheelers |
| AU Small Finance Bank Limited | 3.07% | ₹ 105.37 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.53% | ₹ 86.82 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd | 2.39% | ₹ 82.15 | Finance - Banks - Private Sector |
| CG Power and Industrial Solutions Limited | 2.37% | ₹ 81.39 | Electric Equipment - General |
| ICICI Bank Limited | 2.28% | ₹ 78.36 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 2.15% | ₹ 73.86 | Finance & Investments |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 2.07% | ₹ 70.94 | Others |
| InterGlobe Aviation Limited | 1.74% | ₹ 59.58 | Airlines |
| Maruti Suzuki India Limited | 1.73% | ₹ 59.30 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 1.72% | ₹ 59.08 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 1.53% | ₹ 52.69 | Auto - Cars & Jeeps |
| Vodafone Idea Limited | 1.34% | ₹ 45.91 | Telecom Services |
| Steel Authority of India Limited | 1.23% | ₹ 42.22 | Iron & Steel |
| Larsen & Toubro Limited | 1.19% | ₹ 40.99 | Construction, Contracting & Engineering |
| State Bank of India | 1.11% | ₹ 38 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 1.11% | ₹ 38.13 | Trading & Distributors |
| One 97 Communications Limited | 1.10% | ₹ 37.71 | Financial Technologies (Fintech) |
| Ashok Leyland Limited | 0.97% | ₹ 33.38 | Auto - LCVs/HCVs |
| Samvardhana Motherson International Limited | 0.88% | ₹ 30.12 | Auto Ancl - Electrical |
| Inox Wind Limited | 0.87% | ₹ 30.03 | Engineering - Heavy |
| RBL Bank Limited | 0.77% | ₹ 26.51 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.75% | ₹ 25.62 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Limited | 0.74% | ₹ 25.37 | Pharmaceuticals |
| 5.74% Government of India 2026 | 0.73% | ₹ 25.01 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.73% | ₹ 24.92 | Others - Not Mentioned |
| Indian Bank 2026 | 0.72% | ₹ 24.88 | Others |
| Bank of Baroda 2026 | 0.72% | ₹ 24.77 | Others |
| Indian Bank 2026 | 0.72% | ₹ 24.70 | Others |
| Small Industries Dev Bank of India 2026 | 0.72% | ₹ 24.67 | Others |
| Canara Bank 2026 | 0.72% | ₹ 24.67 | Others |
| HDFC Bank Limited 2026 | 0.72% | ₹ 24.66 | Others |
| Kotak Mahindra Bank Limited 2027 | 0.72% | ₹ 24.56 | Others |
| 364 Days Tbill (MD 04/03/2027) | 0.71% | ₹ 24.40 | Others |
| HDFC Bank Limited 2027 | 0.71% | ₹ 24.49 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.71% | ₹ 24.48 | Others |
| Punjab National Bank 2027 | 0.71% | ₹ 24.47 | Others |
| Union Bank of India 2027 | 0.71% | ₹ 24.35 | Others |
| Punjab National Bank 2027 | 0.71% | ₹ 24.33 | Others |
| Union Bank of India 2027 | 0.71% | ₹ 24.25 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.71% | ₹ 24.22 | Others |
| 364 Days Tbill (MD 20/05/2027) | 0.70% | ₹ 24.09 | Others |
| Shriram Finance Limited | 0.69% | ₹ 23.84 | Non-Banking Financial Company (NBFC) |
| Small Industries Dev Bank of India 2027 | 0.69% | ₹ 23.77 | Others |
| Jio Financial Services Limited | 0.68% | ₹ 23.34 | Investment Company |
| Small Industries Dev Bank of India 2027 | 0.68% | ₹ 23.47 | Others |
| PNB Housing Finance Limited | 0.63% | ₹ 21.69 | Finance - Housing |
| HDFC Life Insurance Company Limited | 0.57% | ₹ 19.61 | Finance - Life Insurance |
| PG Electroplast Limited | 0.54% | ₹ 18.42 | Consumer Electronics |
| Bharat Electronics Limited | 0.53% | ₹ 18.37 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 0.52% | ₹ 17.78 | Engineering - Heavy |
| ITC Limited | 0.50% | ₹ 17.18 | Cigarettes & Tobacco Products |
| Bajaj Finserv Limited | 0.43% | ₹ 14.75 | Holding Company |
| Eternal Limited | 0.43% | ₹ 14.74 | E-Commerce/E-Retail |
| Central Depository Services (India) Limited | 0.40% | ₹ 13.81 | Services - Others |
| Kalyan Jewellers India Limited | 0.39% | ₹ 13.44 | Gems, Jewellery & Precious Metals |
| Suzlon Energy Limited | 0.37% | ₹ 12.54 | Engineering - Heavy |
| Angel One Limited | 0.36% | ₹ 12.19 | Finance & Investments |
| Tata Steel Limited | 0.35% | ₹ 12.16 | Iron & Steel |
| Indus Towers Limited | 0.34% | ₹ 11.74 | Telecom Equipment |
| Yes Bank Limited | 0.34% | ₹ 11.53 | Finance - Banks - Private Sector |
| Supreme Industries Limited | 0.33% | ₹ 11.41 | Plastics - Plastic & Plastic Products |
| Cipla Limited | 0.32% | ₹ 11.04 | Pharmaceuticals |
| JSW Steel Limited | 0.31% | ₹ 10.66 | Iron & Steel |
| Infosys Limited | 0.30% | ₹ 10.46 | IT Consulting & Software |
| Adani Green Energy Limited | 0.29% | ₹ 9.97 | Power - Generation/Distribution |
| Grasim Industries Limited | 0.29% | ₹ 9.87 | Cement |
| Patanjali Foods Limited | 0.28% | ₹ 9.72 | Edible Oils & Solvent Extraction |
| SBI Cards and Payment Services Limited | 0.27% | ₹ 9.25 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.27% | ₹ 9.11 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 0.26% | ₹ 9.09 | Mining/Minerals |
| Swiggy Limited | 0.26% | ₹ 8.90 | E-Commerce/E-Retail |
| Cummins India Limited | 0.26% | ₹ 8.95 | Engines |
| Bank of Baroda | 0.25% | ₹ 8.70 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.25% | ₹ 8.73 | Pharmaceuticals |
| Multi Commodity Exchange of India Limited | 0.24% | ₹ 8.09 | Exchange Platform |
| Jindal Steel Limited | 0.23% | ₹ 7.94 | Steel - Sponge Iron |
| Eicher Motors Limited | 0.21% | ₹ 7.08 | Auto - 2 & 3 Wheelers |
| Hindustan Uever Limited | 0.19% | ₹ 6.43 | Personal Care |
| Asian Paints Limited | 0.18% | ₹ 6.25 | Paints/Varnishes |
| Marico Limited | 0.17% | ₹ 5.94 | Edible Oils & Solvent Extraction |
| Godrej Properties Limited | 0.17% | ₹ 5.82 | Realty |
| Vedanta Limited | 0.16% | ₹ 5.48 | Mining/Minerals |
| Canara Bank | 0.16% | ₹ 5.40 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.16% | ₹ 5.42 | Cement |
| Crompton Greaves Consumer Electricals Limited | 0.15% | ₹ 5.20 | Domestic Appliances |
| LIC Housing Finance Limited | 0.15% | ₹ 5.04 | Finance - Housing |
| Apollo Hospitals Enterprise Limited | 0.15% | ₹ 5 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.14% | ₹ 4.97 | Aerospace & Defense |
| Life Insurance Corporation Of India | 0.14% | ₹ 4.70 | Finance - Life Insurance |
| IDFC First Bank Limited | 0.14% | ₹ 4.68 | Finance - Banks - Private Sector |
| Bajaj Auto Limited | 0.13% | ₹ 4.40 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.13% | ₹ 4.52 | IT Consulting & Software |
| Bandhan Bank Limited | 0.12% | ₹ 4.23 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.11% | ₹ 3.73 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.10% | ₹ 3.59 | Pharmaceuticals |
| Ambuja Cements Limited | 0.10% | ₹ 3.55 | Cement |
| HDFC Asset Management Company Limited | 0.10% | ₹ 3.49 | Finance - Mutual Funds |
| Adani Ports and Special Economic Zone Limited | 0.10% | ₹ 3.42 | Port & Port Services |
| Biocon Limited | 0.10% | ₹ 3.33 | Pharmaceuticals |
| Pidilite Industries Limited | 0.09% | ₹ 3.08 | Chemicals - Speciality |
| NBCC (India) Limited | 0.09% | ₹ 2.96 | Construction, Contracting & Engineering |
| Lupin Limited | 0.08% | ₹ 2.85 | Pharmaceuticals |
| Coforge Limited | 0.08% | ₹ 2.91 | IT Consulting & Software |
| The Indian Hotels Company Limited | 0.08% | ₹ 2.77 | Hotels, Resorts & Restaurants |
| Hindalco Industries Limited | 0.08% | ₹ 2.70 | Aluminium |
| Varun Beverages Ltd | 0.07% | ₹ 2.48 | Non-Alcoholic Beverages |
| Info Edge India Ltd | 0.07% | ₹ 2.28 | Internet & Catalogue Retail |
| Indian Energy Exchange Limited | 0.07% | ₹ 2.47 | Exchange Platform |
| Hero MotoCorp Limited | 0.07% | ₹ 2.36 | Auto - 2 & 3 Wheelers |
| Zydus Lifesciences Limited | 0.06% | ₹ 2.09 | Pharmaceuticals |
| APL Apollo Tubes Limited | 0.06% | ₹ 2.07 | Steel - Tubes/Pipes |
| Premier Energies Limited | 0.06% | ₹ 1.98 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 0.06% | ₹ 1.91 | Finance - Life Insurance |
| GAIL (India) Limited | 0.05% | ₹ 1.82 | Gas Transmission/Marketing |
| Tata Motors Passenger Vehicles Limited | 0.05% | ₹ 1.81 | Auto - LCVs/HCVs |
| Max Financial Services Limited | 0.05% | ₹ 1.59 | Finance & Investments |
| DLF Limited | 0.04% | ₹ 1.41 | Realty |
| Adani Energy Solutions Limited | 0.04% | ₹ 1.42 | Power - Transmission/Equipment |
| Polycab India Limited | 0.04% | ₹ 1.30 | Cables - Power/Others |
| Bharat Petroleum Corporation Limited | 0.03% | ₹ 1.20 | Refineries |
| Tata Consumer Products Limited | 0.03% | ₹ 1.04 | Tea & Coffee |
| Oil & Natural Gas Corporation Limited | 0.03% | ₹ 0.97 | Oil Drilling And Exploration |
| Bharat Forge Limited | 0.03% | ₹ 0.96 | Forgings |
| Alkem Laboratories Limited | 0.02% | ₹ 0.77 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.02% | ₹ 0.71 | Refineries |
| Tube Investments Of India Limited | 0.02% | ₹ 0.62 | Cycles & Accessories |
| Dabur India Limited | 0.01% | ₹ 0.38 | Personal Care |
| NTPC Limited | 0.01% | ₹ 0.48 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 0.01% | ₹ 0.35 | Pharmaceuticals |
| Titan Company Limited | 0.01% | ₹ 0.24 | Gems, Jewellery & Precious Metals |
| United Spirits Limited | 0.01% | ₹ 0.22 | Beverages & Distilleries |
| Radico Khaitan Limited | 0.01% | ₹ 0.20 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.43% | 5.38% | - | - |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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 ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Motilal Oswal Asset Management Company Ltd.
FAQs
What is the current NAV of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹11.18 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹3,434.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.38% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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