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f Motilal Oswal Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (12-Feb-26)
₹10.85-0.02%1D
Returns (Since Inception)
7.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,207 Cr
Expense Ratio
0.10%
ISIN
INF247L01ED1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
f Motilal Oswal Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 1 years, 1 months and 21 days, having been launched on 23-Dec-24.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹10.85, Assets Under Management (AUM) of 2206.60 Crores, and an expense ratio of 0.1%.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹10.85, Assets Under Management (AUM) of 2206.60 Crores, and an expense ratio of 0.1%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 7.43% since inception.
- The fund's asset allocation comprises around 0.08% in equities, 1.09% in debts, and 99.15% in cash & cash equivalents.
- You can start investing in f Motilal Oswal Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.46%
+6.36% (Cat Avg.)
Since Inception
+7.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1.67 Cr | 0.08% |
| Debt | ₹24.02 Cr | 1.09% |
| Others | ₹2,180.92 Cr | 98.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹1,723.57 Cr | 78.11% |
| Future on BANK Index | Equity Index - Future | ₹-334.65 Cr | 15.17% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹289.97 Cr | 13.14% |
| HDFC Bank Ltd | Equity | ₹181.9 Cr | 8.24% |
| Reliance Industries Ltd | Equity | ₹114.63 Cr | 5.19% |
| Reliance Industries Limited February 2026 Future | Equity - Future | ₹-103.21 Cr | 4.68% |
| Bharti Airtel Limited February 2026 Future | Equity - Future | ₹-84.69 Cr | 3.84% |
| Bharti Airtel Ltd | Equity | ₹84.44 Cr | 3.83% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-79.96 Cr | 3.62% |
| State Bank of India | Equity | ₹79.57 Cr | 3.61% |
| Aditya Birla Capital Limited February 2026 Future | Equity - Future | ₹-75.58 Cr | 3.43% |
| Aditya Birla Capital Ltd | Equity | ₹75.42 Cr | 3.42% |
| Dixon Technologies (India) Limited February 2026 Future | Equity - Future | ₹-69.52 Cr | 3.15% |
| Dixon Technologies (India) Ltd | Equity | ₹69.31 Cr | 3.14% |
| Inox Wind Limited February 2026 Future | Equity - Future | ₹-63.75 Cr | 2.89% |
| Inox Wind Ltd | Equity | ₹63.67 Cr | 2.89% |
| Mahindra & Mahindra Limited February 2026 Future | Equity - Future | ₹-58.76 Cr | 2.66% |
| Mahindra & Mahindra Ltd | Equity | ₹58.48 Cr | 2.65% |
| ICICI Bank Ltd | Equity | ₹57.76 Cr | 2.62% |
| Vodafone Idea Limited February 2026 Future | Equity - Future | ₹-52.24 Cr | 2.37% |
| Vodafone Idea Ltd | Equity | ₹52.05 Cr | 2.36% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-47.35 Cr | 2.15% |
| Eternal Ltd | Equity | ₹47.24 Cr | 2.14% |
| Polycab India Limited February 2026 Future | Equity - Future | ₹-42.17 Cr | 1.91% |
| Polycab India Ltd | Equity | ₹42.08 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹36.57 Cr | 1.66% |
| Patanjali Foods Limited February 2026 Future | Equity - Future | ₹-35.62 Cr | 1.61% |
| Patanjali Foods Ltd | Equity | ₹35.49 Cr | 1.61% |
| Maruti Suzuki India Limited February 2026 Future | Equity - Future | ₹-34.03 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹33.87 Cr | 1.53% |
| Britannia Industries Limited February 2026 Future | Equity - Future | ₹-32.38 Cr | 1.47% |
| Britannia Industries Ltd | Equity | ₹32.31 Cr | 1.46% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.22 Cr | 1.46% |
| Sun Pharmaceutical Industries Limited February 2026 Future | Equity - Future | ₹-32.17 Cr | 1.46% |
| Grasim Industries Limited February 2026 Future | Equity - Future | ₹-31.93 Cr | 1.45% |
| Grasim Industries Ltd | Equity | ₹31.78 Cr | 1.44% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹29.12 Cr | 1.32% |
| Bharat Electronics Limited February 2026 Future | Equity - Future | ₹-26.17 Cr | 1.19% |
| Bharat Electronics Ltd | Equity | ₹26.1 Cr | 1.18% |
| One 97 Communications Limited February 2026 Future | Equity - Future | ₹-25.53 Cr | 1.16% |
| One97 Communications Ltd | Equity | ₹25.48 Cr | 1.15% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.68 Cr | 1.12% |
| Bajaj Finance Ltd. | Cash - Commercial Paper | ₹24.55 Cr | 1.11% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.31 Cr | 1.10% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.09 Cr | 1.09% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.08 Cr | 1.09% |
| 23/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.02 Cr | 1.09% |
| Muthoot Finance Ltd. | Cash - Commercial Paper | ₹23.51 Cr | 1.07% |
| Indus Towers Limited February 2026 Future | Equity - Future | ₹-23.23 Cr | 1.05% |
| Trent Limited February 2026 Future | Equity - Future | ₹-23.23 Cr | 1.05% |
| Trent Ltd | Equity | ₹23.21 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹23.19 Cr | 1.05% |
| RBL Bank Ltd | Equity | ₹21.82 Cr | 0.99% |
| Pnb Housing Finance Limited February 2026 Future | Equity - Future | ₹-21.32 Cr | 0.97% |
| PNB Housing Finance Ltd | Equity | ₹21.22 Cr | 0.96% |
| Sammaan Capital Limited February 2026 Future | Equity - Future | ₹-20.63 Cr | 0.93% |
| Multi Commodity Exchange Of India Limited February 2026 Future | Equity - Future | ₹-20.56 Cr | 0.93% |
| Sammaan Capital Ltd | Equity | ₹20.54 Cr | 0.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.54 Cr | 0.93% |
| Jio Financial Services Limited February 2026 Future | Equity - Future | ₹-20.23 Cr | 0.92% |
| Jio Financial Services Ltd | Equity | ₹20.16 Cr | 0.91% |
| Future on ITC | Equity - Future | ₹-19.79 Cr | 0.90% |
| ITC Ltd | Equity | ₹19.69 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.09 Cr | 0.87% |
| Pb Fintech Limited February 2026 Future | Equity - Future | ₹-18.39 Cr | 0.83% |
| PB Fintech Ltd | Equity | ₹18.36 Cr | 0.83% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-16.81 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹16.77 Cr | 0.76% |
| Cummins India Ltd | Equity | ₹16.45 Cr | 0.75% |
| Cummins India Limited February 2026 Future | Equity - Future | ₹-16.38 Cr | 0.74% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-15.45 Cr | 0.70% |
| Tube Investments Of India Limited February 2026 Future | Equity - Future | ₹-15.01 Cr | 0.68% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹14.99 Cr | 0.68% |
| Persistent Systems Limited February 2026 Future | Equity - Future | ₹-14.63 Cr | 0.66% |
| Persistent Systems Ltd | Equity | ₹14.6 Cr | 0.66% |
| Max Healthcare Institute Limited February 2026 Future | Equity - Future | ₹-14.49 Cr | 0.66% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹14.42 Cr | 0.65% |
| Shriram Finance Limited February 2026 Future | Equity - Future | ₹-13.57 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹13.55 Cr | 0.61% |
| Bandhan Bank Ltd | Equity | ₹12.03 Cr | 0.54% |
| Reliance Industries Limited March 2026 Future | Equity - Future | ₹-11.83 Cr | 0.54% |
| Kalyan Jewellers India Limited February 2026 Future | Equity - Future | ₹-8.6 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹8.58 Cr | 0.39% |
| Jsw Steel Limited February 2026 Future | Equity - Future | ₹-8.48 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹8.44 Cr | 0.38% |
| Dlf Limited February 2026 Future | Equity - Future | ₹-8.41 Cr | 0.38% |
| DLF Ltd | Equity | ₹8.39 Cr | 0.38% |
| Cg Power And Industrial Solutions Limited February 2026 Future | Equity - Future | ₹-7.87 Cr | 0.36% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.84 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹6.99 Cr | 0.32% |
| Zinc Future Feb 26 | Commodity - Future | ₹-6.96 Cr | 0.32% |
| Hindustan Zinc Ltd | Equity | ₹6.93 Cr | 0.31% |
| Adani Green Energy Ltd | Equity | ₹6.65 Cr | 0.30% |
| Bajaj Finance Limited February 2026 Future | Equity - Future | ₹-6.51 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹6.49 Cr | 0.29% |
| Divi's Laboratories Limited February 2026 Future | Equity - Future | ₹-6.43 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹6.41 Cr | 0.29% |
| Srf Limited February 2026 Future | Equity - Future | ₹-6.32 Cr | 0.29% |
| SRF Ltd | Equity | ₹6.31 Cr | 0.29% |
| Asian Paints Limited February 2026 Future | Equity - Future | ₹-6.1 Cr | 0.28% |
| Asian Paints Ltd | Equity | ₹6.07 Cr | 0.28% |
| Godrej Properties Limited February 2026 Future | Equity - Future | ₹-5.65 Cr | 0.26% |
| Godrej Properties Ltd | Equity | ₹5.64 Cr | 0.26% |
| Tata Consultancy Services Limited February 2026 Future | Equity - Future | ₹-5.55 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Limited February 2026 Future | Equity - Future | ₹-5.53 Cr | 0.25% |
| Tata Consultancy Services Ltd | Equity | ₹5.52 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.5 Cr | 0.25% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-4.76 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.74 Cr | 0.21% |
| Infosys Future Feb 26 | Equity - Future | ₹-4.74 Cr | 0.21% |
| Infosys Ltd | Equity | ₹4.73 Cr | 0.21% |
| Future on Bank of Baroda | Equity - Future | ₹-4.48 Cr | 0.20% |
| Bank of Baroda | Equity | ₹4.47 Cr | 0.20% |
| Tata Elxsi Limited February 2026 Future | Equity - Future | ₹-4.32 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹4.31 Cr | 0.20% |
| Interglobe Aviation Limited February 2026 Future | Equity - Future | ₹-3.74 Cr | 0.17% |
| InterGlobe Aviation Ltd | Equity | ₹3.72 Cr | 0.17% |
| Bharat Heavy Electricals Limited February 2026 Future | Equity - Future | ₹-3.53 Cr | 0.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹3.52 Cr | 0.16% |
| Tata Steel Limited February 2026 Future | Equity - Future | ₹-3.51 Cr | 0.16% |
| Tata Steel Ltd | Equity | ₹3.51 Cr | 0.16% |
| Ambuja Cements Limited February 2026 Future | Equity - Future | ₹-3.33 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹3.32 Cr | 0.15% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-3.31 Cr | 0.15% |
| Biocon Ltd | Equity | ₹3.3 Cr | 0.15% |
| Lic Housing Finance Limited February 2026 Future | Equity - Future | ₹-3.28 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹3.26 Cr | 0.15% |
| Yes Bank Ltd | Equity | ₹3.06 Cr | 0.14% |
| Bse Limited February 2026 Future | Equity - Future | ₹-3.04 Cr | 0.14% |
| BSE Ltd | Equity | ₹3.04 Cr | 0.14% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-2.64 Cr | 0.12% |
| Cipla Ltd | Equity | ₹2.63 Cr | 0.12% |
| Hdfc Asset Management Company Limited February 2026 Future | Equity - Future | ₹-2.58 Cr | 0.12% |
| Steel Authority Of India Limited February 2026 Future | Equity - Future | ₹-2.57 Cr | 0.12% |
| Adani Ports And Special Economic Zone Limited February 2026 Future | Equity - Future | ₹-2.57 Cr | 0.12% |
| HDFC Asset Management Co Ltd | Equity | ₹2.57 Cr | 0.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.56 Cr | 0.12% |
| Steel Authority Of India Ltd | Equity | ₹2.56 Cr | 0.12% |
| Samvardhana Motherson International Limited February 2026 Future | Equity - Future | ₹-2.22 Cr | 0.10% |
| Samvardhana Motherson International Ltd | Equity | ₹2.22 Cr | 0.10% |
| Lodha Developers Limited February 2026 Future | Equity - Future | ₹-1.93 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹1.92 Cr | 0.09% |
| Max Financial Services Limited February 2026 Future | Equity - Future | ₹-1.88 Cr | 0.09% |
| Max Financial Services Ltd | Equity | ₹1.87 Cr | 0.08% |
| Apl Apollo Tubes Limited February 2026 Future | Equity - Future | ₹-1.87 Cr | 0.08% |
| APL Apollo Tubes Ltd | Equity | ₹1.86 Cr | 0.08% |
| Bajaj Finserv Limited February 2026 Future | Equity - Future | ₹-1.81 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹1.81 Cr | 0.08% |
| Ultratech Cement Limited February 2026 Future | Equity - Future | ₹-1.65 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹1.65 Cr | 0.07% |
| Tech Mahindra Limited February 2026 Future | Equity - Future | ₹-1.15 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹1.15 Cr | 0.05% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-1.15 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹1.15 Cr | 0.05% |
| Lupin Future Feb 26 | Equity - Future | ₹-1.1 Cr | 0.05% |
| Lupin Ltd | Equity | ₹1.1 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹1.03 Cr | 0.05% |
| Gail (India) Limited February 2026 Future | Equity - Future | ₹-1 Cr | 0.05% |
| GAIL (India) Ltd | Equity | ₹1 Cr | 0.05% |
| United Spirits Limited February 2026 Future | Equity - Future | ₹-0.87 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.87 Cr | 0.04% |
| Delhivery Limited February 2026 Future | Equity - Future | ₹-0.79 Cr | 0.04% |
| Prestige Estates Projects Limited February 2026 Future | Equity - Future | ₹-0.79 Cr | 0.04% |
| Delhivery Ltd | Equity | ₹0.79 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹0.79 Cr | 0.04% |
| Mphasis Limited February 2026 Future | Equity - Future | ₹-0.76 Cr | 0.03% |
| Indian Energy Exchange Ltd | Equity | ₹0.76 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹0.76 Cr | 0.03% |
| SBI Life Future Feb 26 | Equity - Future | ₹-0.6 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.58 Cr | 0.03% |
| IDFC First Bank Ltd | Equity | ₹0.39 Cr | 0.02% |
| Kaynes Technology India Limited February 2026 Future | Equity - Future | ₹-0.35 Cr | 0.02% |
| Kaynes Technology India Ltd | Equity | ₹0.35 Cr | 0.02% |
| Tata Power Company Limited February 2026 Future | Equity - Future | ₹-0.32 Cr | 0.01% |
| Tata Power Co Ltd | Equity | ₹0.32 Cr | 0.01% |
| Glenmark Pharmaceuticals Limited February 2026 Future | Equity - Future | ₹-0.3 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.3 Cr | 0.01% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-0.3 Cr | 0.01% |
| Punjab National Bank | Equity | ₹0.3 Cr | 0.01% |
| Petronet Lng Limited February 2026 Future | Equity - Future | ₹-0.28 Cr | 0.01% |
| Larsen & Toubro Limited February 2026 Future | Equity - Future | ₹-0.28 Cr | 0.01% |
| Larsen & Toubro Ltd | Equity | ₹0.28 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.28 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹0.27 Cr | 0.01% |
| Varun Beverages Limited February 2026 Future | Equity - Future | ₹-0.26 Cr | 0.01% |
| Marico Limited February 2026 Future | Equity - Future | ₹-0.18 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.01% |
| Tata Technologies Limited February 2026 Future | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.1 Cr | 0.00% |
| Dr. Reddy's Laboratories Limited February 2026 Future | Equity - Future | ₹-0.08 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.08 Cr | 0.00% |
| Nuvama Wealth Management Limited February 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.07 Cr | 0.00% |
| Hcl Technologies Limited February 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.06%
Mid Cap Stocks
18.16%
Small Cap Stocks
6.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹632.53 Cr | 28.67% |
| Consumer Cyclical | ₹197.02 Cr | 8.93% |
| Industrials | ₹188.32 Cr | 8.53% |
| Communication Services | ₹159.68 Cr | 7.24% |
| Technology | ₹126.38 Cr | 5.73% |
| Energy | ₹114.91 Cr | 5.21% |
| Consumer Defensive | ₹88.8 Cr | 4.02% |
| Basic Materials | ₹66.12 Cr | 3.00% |
| Healthcare | ₹60.46 Cr | 2.74% |
| Real Estate | ₹16.74 Cr | 0.76% |
| Utilities | ₹15.98 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF247L01ED1 | Expense Ratio 0.10% | Exit Load No Charges | Fund Size ₹2,207 Cr | Age 1 year 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹1,44,272 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of f Motilal Oswal Arbitrage Fund Direct Growth?
The NAV of f Motilal Oswal Arbitrage Fund Direct Growth, as of 12-Feb-2026, is ₹10.85.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.08% in equities, 1.09% in bonds, and 99.15% in cash and cash equivalents.
Who manages the f Motilal Oswal Arbitrage Fund Direct Growth?
The fund managers responsible for f Motilal Oswal Arbitrage Fund Direct Growth are:-
- Vishal Ashar
- Rakesh Shetty
- Atul Mehra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
