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f Motilal Oswal Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (17-Jun-26)
₹11.100.01%1D
Returns (Since Inception)
7.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,672 Cr
Expense Ratio
0.11%
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, 5 months and 26 days, having been launched on 23-Dec-24.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 2672.46 Crores, and an expense ratio of 0.11%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 2672.46 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 7.29% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 3.71% in debts, and 96.88% 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
+7.09%
+5.98% (Cat Avg.)
Since Inception
+7.29%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-8.78 Cr | -0.33% |
| Debt | ₹99.26 Cr | 3.71% |
| Others | ₹2,581.98 Cr | 96.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹1,989 Cr | 74.43% |
| Future on BANK Index | Equity Index - Future | ₹-351.65 Cr | 13.16% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹210.3 Cr | 7.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-148.88 Cr | 5.57% |
| Reliance Industries Ltd | Equity | ₹147.91 Cr | 5.53% |
| HDFC Bank Ltd | Equity | ₹123.2 Cr | 4.61% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-109.9 Cr | 4.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹108.79 Cr | 4.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-106.3 Cr | 3.98% |
| Bharti Airtel Ltd | Equity | ₹105.38 Cr | 3.94% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-105.2 Cr | 3.94% |
| TVS Motor Co Ltd | Equity | ₹103.94 Cr | 3.89% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-71.61 Cr | 2.68% |
| Aditya Birla Capital Ltd | Equity | ₹70.95 Cr | 2.65% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-59.06 Cr | 2.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.55 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹58.42 Cr | 2.19% |
| Future on Inox Wind Ltd | Equity - Future | ₹-55.12 Cr | 2.06% |
| IndusInd Bank Ltd | Equity | ₹55.04 Cr | 2.06% |
| Inox Wind Ltd | Equity | ₹54.67 Cr | 2.05% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-52.05 Cr | 1.95% |
| Sammaan Capital Ltd | Equity | ₹51.38 Cr | 1.92% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.24 Cr | 1.84% |
| Axis Bank Ltd | Equity | ₹48.01 Cr | 1.80% |
| Future on One97 Communications Ltd | Equity - Future | ₹-45.73 Cr | 1.71% |
| One97 Communications Ltd | Equity | ₹45.18 Cr | 1.69% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-45.18 Cr | 1.69% |
| Vodafone Idea Ltd | Equity | ₹44.7 Cr | 1.67% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-40.83 Cr | 1.53% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.47 Cr | 1.51% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-39.63 Cr | 1.48% |
| Eternal Ltd | Equity | ₹39.19 Cr | 1.47% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-39.11 Cr | 1.46% |
| Mahindra & Mahindra Ltd | Equity | ₹38.68 Cr | 1.45% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-36.7 Cr | 1.37% |
| Grasim Industries Ltd | Equity | ₹36.3 Cr | 1.36% |
| ICICI Bank Ltd | Equity | ₹32.28 Cr | 1.21% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-26.96 Cr | 1.01% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-26.9 Cr | 1.01% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-26.87 Cr | 1.01% |
| Patanjali Foods Ltd | Equity | ₹26.77 Cr | 1.00% |
| Shriram Finance Ltd | Equity | ₹26.65 Cr | 1.00% |
| PNB Housing Finance Ltd | Equity | ₹26.59 Cr | 1.00% |
| Future on Coforge Ltd | Equity - Future | ₹-26.15 Cr | 0.98% |
| Coforge Ltd | Equity | ₹25.91 Cr | 0.97% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.99 Cr | 0.94% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹24.99 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.9 Cr | 0.93% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹24.68 Cr | 0.92% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.65 Cr | 0.92% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.6 Cr | 0.92% |
| Union Bank of India | Bond - Corporate Bond | ₹24.59 Cr | 0.92% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹24.47 Cr | 0.92% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 0.92% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.46 Cr | 0.92% |
| Tbill | Bond - Gov't/Treasury | ₹24.45 Cr | 0.91% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.23 Cr | 0.91% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.23 Cr | 0.91% |
| Small Industries Development Bank of India | Cash - CD/Time Deposit | ₹24.22 Cr | 0.91% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.1 Cr | 0.90% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹24.06 Cr | 0.90% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.88 Cr | 0.89% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.79 Cr | 0.89% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-23.56 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹23.3 Cr | 0.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-22.71 Cr | 0.85% |
| HDFC Life Future June 26 | Equity - Future | ₹-22.53 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹22.52 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹22.38 Cr | 0.84% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-20.29 Cr | 0.76% |
| Steel Authority Of India Ltd | Equity | ₹20.08 Cr | 0.75% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-19.33 Cr | 0.72% |
| Adani Enterprises Ltd | Equity | ₹19.15 Cr | 0.72% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-17.32 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.13 Cr | 0.64% |
| Future on ITC | Equity - Future | ₹-15.59 Cr | 0.58% |
| ITC Ltd | Equity | ₹15.42 Cr | 0.58% |
| Future on Cipla Ltd | Equity - Future | ₹-14.37 Cr | 0.54% |
| Cipla Ltd | Equity | ₹14.34 Cr | 0.54% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-14.05 Cr | 0.53% |
| Samvardhana Motherson International Ltd | Equity | ₹13.8 Cr | 0.52% |
| State Bank of India Future June 26 | Equity - Future | ₹-13.72 Cr | 0.51% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-13.67 Cr | 0.51% |
| State Bank of India | Equity | ₹13.6 Cr | 0.51% |
| S-Oil Future June 26 | Equity - Future | ₹-12.31 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹12.19 Cr | 0.46% |
| RBL Bank Ltd | Equity | ₹11.94 Cr | 0.45% |
| Oil India Ltd | Equity | ₹11.93 Cr | 0.45% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-11.78 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹11.74 Cr | 0.44% |
| Adani Green Energy Ltd | Equity | ₹11.51 Cr | 0.43% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.82 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹9.71 Cr | 0.36% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.69 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹9.58 Cr | 0.36% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-9.33 Cr | 0.35% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.31 Cr | 0.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.23 Cr | 0.35% |
| Bajaj Finserv Ltd | Equity | ₹9.19 Cr | 0.34% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-9.05 Cr | 0.34% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.97 Cr | 0.34% |
| Yes Bank Ltd | Equity | ₹8.71 Cr | 0.33% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-8.65 Cr | 0.32% |
| Waaree Energies Ltd | Equity | ₹8.63 Cr | 0.32% |
| Future on Bharti Infratel ADR | Equity - Future | ₹-8.57 Cr | 0.32% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-8.54 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.49 Cr | 0.32% |
| Jindal Steel Ltd | Equity | ₹8.45 Cr | 0.32% |
| Future on Asian Paints Ltd | Equity - Future | ₹-7.84 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹7.81 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-7.58 Cr | 0.28% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-7.55 Cr | 0.28% |
| DLF Ltd | Equity | ₹7.5 Cr | 0.28% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-7.19 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹7.11 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.09 Cr | 0.27% |
| Zinc Future June 26 | Commodity - Future | ₹-7.05 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹6.98 Cr | 0.26% |
| Hindustan Zinc Ltd | Equity | ₹6.98 Cr | 0.26% |
| Tata Steel Ltd | Equity | ₹6.58 Cr | 0.25% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-6.57 Cr | 0.25% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.53 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.52 Cr | 0.24% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.38 Cr | 0.24% |
| Godrej Properties Ltd | Equity | ₹6.3 Cr | 0.24% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.44 Cr | 0.20% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.42 Cr | 0.20% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-5.42 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹5.36 Cr | 0.20% |
| Future on Unilever | Equity - Future | ₹-5.11 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹5.1 Cr | 0.19% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.04 Cr | 0.19% |
| Larsen & Toubro Ltd | Equity | ₹4.99 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹4.95 Cr | 0.19% |
| Titan Company Limited July 2026 Future | Equity - Future | ₹-4.76 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-4.44 Cr | 0.17% |
| Bank of Baroda | Equity | ₹4.4 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-4.25 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹4.23 Cr | 0.16% |
| IDFC First Bank Ltd | Equity | ₹4.17 Cr | 0.16% |
| Future on Biocon Ltd | Equity - Future | ₹-3.9 Cr | 0.15% |
| Biocon Ltd | Equity | ₹3.86 Cr | 0.14% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.8 Cr | 0.14% |
| Kalyan Jewellers India Ltd | Equity | ₹3.75 Cr | 0.14% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.45 Cr | 0.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.43 Cr | 0.13% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.34 Cr | 0.13% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.33 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹3.31 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹3.29 Cr | 0.12% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.08 Cr | 0.12% |
| Bajaj Finance Ltd | Equity | ₹3.07 Cr | 0.11% |
| AU Small Finance Bank Ltd | Equity | ₹2.86 Cr | 0.11% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.76 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹2.73 Cr | 0.10% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-2.5 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹2.49 Cr | 0.09% |
| Adani Energy Solutions Ltd | Equity | ₹2.25 Cr | 0.08% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.96 Cr | 0.07% |
| Max Financial Services Ltd | Equity | ₹1.94 Cr | 0.07% |
| NTPC Future June 26 | Equity - Future | ₹-1.94 Cr | 0.07% |
| NTPC Ltd | Equity | ₹1.92 Cr | 0.07% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.84 Cr | 0.07% |
| Lodha Developers Ltd | Equity | ₹1.82 Cr | 0.07% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.72 Cr | 0.06% |
| Future on Tata Motors | Equity - Future | ₹-1.71 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.7 Cr | 0.06% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.68 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹1.67 Cr | 0.06% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.49 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹1.48 Cr | 0.06% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.32 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹1.31 Cr | 0.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.98 Cr | 0.04% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.88 Cr | 0.03% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.85 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹0.84 Cr | 0.03% |
| Ashok Leyland Ltd | Equity | ₹0.39 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.39 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.35 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.01% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.24 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.2 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.11 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.08%
Mid Cap Stocks
2.99%
Small Cap Stocks
-0.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹738.37 Cr | 27.63% |
| Consumer Cyclical | ₹297.97 Cr | 11.15% |
| Energy | ₹179.23 Cr | 6.71% |
| Communication Services | ₹159.88 Cr | 5.98% |
| Industrials | ₹154.92 Cr | 5.80% |
| Basic Materials | ₹104.02 Cr | 3.89% |
| Technology | ₹79.72 Cr | 2.98% |
| Consumer Defensive | ₹47.61 Cr | 1.78% |
| Healthcare | ₹35.67 Cr | 1.33% |
| Real Estate | ₹20.98 Cr | 0.79% |
| Utilities | ₹15.67 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹2,672 Cr | Age 1 year 5 months | 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
₹1,52,186 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
Related Articles
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 17-Jun-2026, is ₹11.10.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.33% in equities, 3.71% in bonds, and 96.88% 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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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.
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.
