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Fund Overview

Fund Size

Fund Size

₹2,433 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF247L01ED1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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, 4 months and 22 days, having been launched on 23-Dec-24.
As of 14-May-26, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 2432.99 Crores, and an expense ratio of 0.1%.
  • f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 7.31% since inception.
  • The fund's asset allocation comprises around -0.08% in equities, 4.07% in debts, and 96.28% 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

+7.24%

+5.96% (Cat Avg.)

Since Inception

+7.31%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity-1.99 Cr-0.08%
Debt98.98 Cr4.07%
Others2,336 Cr96.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash1,692.59 Cr69.57%
Future on BANK IndexEquity Index - Future-360.69 Cr14.82%
Motilal Oswal Liquid Dir GrMutual Fund - Open End279.32 Cr11.48%
Reliance Industries LtdEquity160.68 Cr6.60%
Collateralized Borrowing & Lending ObligationCash - Collateral150.44 Cr6.18%
Reliance Industries Limited May 2026 FutureEquity - Future-148.61 Cr6.11%
HDFC Bank LtdEquity126.91 Cr5.22%
Cholamandalam Investment And Finance Company Ltd May 2026 FutureEquity - Future-111.29 Cr4.57%
Cholamandalam Investment and Finance Co LtdEquity110.58 Cr4.54%
Bharti Airtel LtdEquity108.71 Cr4.47%
Aditya Birla Capital Limited May 2026 FutureEquity - Future-69.71 Cr2.87%
Aditya Birla Capital LtdEquity69.3 Cr2.85%
Kotak Mahindra Bank LtdEquity64.32 Cr2.64%
Bharti Airtel Limited May 2026 FutureEquity - Future-63.78 Cr2.62%
IndusInd Bank LtdEquity59.89 Cr2.46%
Inox Wind Limited May 2026 FutureEquity - Future-59.77 Cr2.46%
Inox Wind LtdEquity59.44 Cr2.44%
Axis Bank LtdEquity57.79 Cr2.38%
Bharti Airtel Limited June 2026 FutureEquity - Future-45.77 Cr1.88%
One 97 Communications Limited May 2026 FutureEquity - Future-44.48 Cr1.83%
One97 Communications LtdEquity44.25 Cr1.82%
Vodafone Idea Limited May 2026 FutureEquity - Future-43.93 Cr1.81%
Vodafone Idea LtdEquity43.76 Cr1.80%
Sammaan Capital Limited May 2026 FutureEquity - Future-42.75 Cr1.76%
Sammaan Capital LtdEquity42.47 Cr1.75%
Maruti Suzuki India LtdEquity39.28 Cr1.61%
Eternal LtdEquity39.18 Cr1.61%
Mahindra & Mahindra LtdEquity39.09 Cr1.61%
Maruti Suzuki India Limited May 2026 FutureEquity - Future-39.09 Cr1.61%
Eternal Limited May 2026 FutureEquity - Future-34.58 Cr1.42%
Grasim Industries Limited May 2026 FutureEquity - Future-31.67 Cr1.30%
Grasim Industries LtdEquity31.58 Cr1.30%
Tvs Motor Company Limited May 2026 FutureEquity - Future-31.18 Cr1.28%
TVS Motor Co LtdEquity30.99 Cr1.27%
Cg Power And Industrial Solutions Limited May 2026 FutureEquity - Future-29.98 Cr1.23%
Mahindra & Mahindra Limited May 2026 FutureEquity - Future-29.97 Cr1.23%
CG Power & Industrial Solutions LtdEquity29.8 Cr1.22%
Pnb Housing Finance Limited May 2026 FutureEquity - Future-27.12 Cr1.11%
Patanjali Foods Limited May 2026 FutureEquity - Future-27.01 Cr1.11%
PNB Housing Finance LtdEquity26.98 Cr1.11%
Patanjali Foods LtdEquity26.96 Cr1.11%
5.74% Govt Stock 2026Bond - Gov't/Treasury25.02 Cr1.03%
Axis Bank LimitedCash - CD/Time Deposit24.98 Cr1.03%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper24.92 Cr1.02%
Canara BankCash - CD/Time Deposit24.86 Cr1.02%
HDFC Bank LimitedCash - CD/Time Deposit24.77 Cr1.02%
Bharat Electronics Limited May 2026 FutureEquity - Future-24.61 Cr1.01%
Sundaram Finance LimitedCash - Commercial Paper24.57 Cr1.01%
Axis Bank LimitedCash - CD/Time Deposit24.54 Cr1.01%
17/09/2026 Maturing 364 DTBBond - Gov't/Treasury24.5 Cr1.01%
Bharat Electronics LtdEquity24.46 Cr1.01%
Punjab National Bank RedCash - CD/Time Deposit24.37 Cr1.00%
TbillBond - Gov't/Treasury24.37 Cr1.00%
Indian BankCash - CD/Time Deposit24.17 Cr0.99%
Small Industries Development Bank of IndiaBond - Corporate Bond24.16 Cr0.99%
Muthoot Finance LimitedCash - Commercial Paper23.99 Cr0.99%
Jio Financial Services Limited May 2026 FutureEquity - Future-21.49 Cr0.88%
Jio Financial Services LtdEquity21.42 Cr0.88%
Coforge LtdEquity21.3 Cr0.88%
Coforge Limited May 2026 FutureEquity - Future-21.28 Cr0.87%
Pb Fintech Limited May 2026 FutureEquity - Future-20 Cr0.82%
PB Fintech LtdEquity19.94 Cr0.82%
ICICI Bank LtdEquity18.75 Cr0.77%
Sun Pharmaceutical Industries Limited May 2026 FutureEquity - Future-17.28 Cr0.71%
Interglobe Aviation Limited May 2026 FutureEquity - Future-17.24 Cr0.71%
Sun Pharmaceuticals Industries LtdEquity17.22 Cr0.71%
Multi Commodity Exchange Of India Limited May 2026 FutureEquity - Future-17.14 Cr0.70%
InterGlobe Aviation LtdEquity17.14 Cr0.70%
Multi Commodity Exchange of India LtdEquity17.09 Cr0.70%
Future on ITCEquity - Future-16.97 Cr0.70%
ITC LtdEquity16.93 Cr0.70%
Future on Cenergy Holdings SAEquity - Future-15.82 Cr0.65%
Shriram Finance Limited May 2026 FutureEquity - Future-15.59 Cr0.64%
Shriram Finance LtdEquity15.54 Cr0.64%
Britannia Industries Limited May 2026 FutureEquity - Future-14.58 Cr0.60%
Britannia Industries LtdEquity14.53 Cr0.60%
State Bank of IndiaEquity14.02 Cr0.58%
State Bank of India Future June 26Equity - Future-13.98 Cr0.57%
Cipla Limited May 2026 FutureEquity - Future-13.46 Cr0.55%
Cipla LtdEquity13.41 Cr0.55%
Titan Company Limited May 2026 FutureEquity - Future-13.17 Cr0.54%
Titan Co LtdEquity13.12 Cr0.54%
Reliance Industries Limited June 2026 FutureEquity - Future-12.63 Cr0.52%
Supreme Industries Limited May 2026 FutureEquity - Future-12.01 Cr0.49%
Supreme Industries LtdEquity11.98 Cr0.49%
Steel Authority Of India Limited May 2026 FutureEquity - Future-11.97 Cr0.49%
Steel Authority Of India LtdEquity11.89 Cr0.49%
RBL Bank LtdEquity11.65 Cr0.48%
Hero Motocorp Limited May 2026 FutureEquity - Future-10.76 Cr0.44%
Hero MotoCorp LtdEquity10.71 Cr0.44%
S-Oil Future May 26Equity - Future-10.18 Cr0.42%
Oil India LtdEquity9.89 Cr0.41%
Adani Enterprises Limited May 2026 FutureEquity - Future-9.65 Cr0.40%
Jsw Steel Limited May 2026 FutureEquity - Future-9.6 Cr0.39%
Adani Enterprises LtdEquity9.6 Cr0.39%
Adani Green Energy LtdEquity9.57 Cr0.39%
JSW Steel LtdEquity9.56 Cr0.39%
Mahindra & Mahindra Limited June 2026 FutureEquity - Future-9.41 Cr0.39%
Bajaj Finserv Limited May 2026 FutureEquity - Future-8.15 Cr0.33%
Bajaj Finance Limited June 2026 FutureEquity - Future-8.13 Cr0.33%
Bajaj Finserv LtdEquity8.12 Cr0.33%
Bajaj Finance LtdEquity8.08 Cr0.33%
Indus Towers Limited May 2026 FutureEquity - Future-7.92 Cr0.33%
Indus Towers Ltd Ordinary SharesEquity7.88 Cr0.32%
Dlf Limited May 2026 FutureEquity - Future-7.79 Cr0.32%
DLF LtdEquity7.75 Cr0.32%
Yes Bank LtdEquity7.5 Cr0.31%
Waaree Energies Limited May 2026 FutureEquity - Future-7.4 Cr0.30%
Waaree Energies LtdEquity7.37 Cr0.30%
Eicher Motors Limited May 2026 FutureEquity - Future-7.22 Cr0.30%
Asian Paints Limited May 2026 FutureEquity - Future-7.19 Cr0.30%
Eicher Motors LtdEquity7.18 Cr0.30%
Asian Paints LtdEquity7.15 Cr0.29%
Divi's Laboratories Limited May 2026 FutureEquity - Future-6.93 Cr0.28%
Divi's Laboratories LtdEquity6.89 Cr0.28%
Crompton Greaves Consumer Electricals Limited May 2026 FutureEquity - Future-6.79 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity6.77 Cr0.28%
Tata Steel Limited May 2026 FutureEquity - Future-6.76 Cr0.28%
Tata Steel LtdEquity6.74 Cr0.28%
Zinc Future May 26Commodity - Future-6.59 Cr0.27%
Godrej Properties Limited May 2026 FutureEquity - Future-6.58 Cr0.27%
Hindustan Zinc LtdEquity6.57 Cr0.27%
Godrej Properties LtdEquity6.56 Cr0.27%
Bajaj Holdings & Investment Limited May 2026 FutureEquity - Future-5.58 Cr0.23%
Prestige Estates Projects Limited May 2026 FutureEquity - Future-5.57 Cr0.23%
Bajaj Holdings and Investment LtdEquity5.54 Cr0.23%
Prestige Estates Projects LtdEquity5.54 Cr0.23%
Pg Electroplast Limited May 2026 FutureEquity - Future-5.35 Cr0.22%
PG Electroplast LtdEquity5.33 Cr0.22%
Eternal Limited June 2026 FutureEquity - Future-4.84 Cr0.20%
Bharat Heavy Electricals Limited May 2026 FutureEquity - Future-4.75 Cr0.20%
Bandhan Bank LtdEquity4.75 Cr0.20%
Larsen & Toubro Limited May 2026 FutureEquity - Future-4.73 Cr0.19%
Bharat Heavy Electricals LtdEquity4.72 Cr0.19%
Larsen & Toubro LtdEquity4.71 Cr0.19%
Kalyan Jewellers India Limited May 2026 FutureEquity - Future-4.49 Cr0.18%
Kalyan Jewellers India LtdEquity4.46 Cr0.18%
Future on Bank of BarodaEquity - Future-4.34 Cr0.18%
Ambuja Cements Limited May 2026 FutureEquity - Future-4.32 Cr0.18%
Bank of BarodaEquity4.32 Cr0.18%
Ambuja Cements LtdEquity4.29 Cr0.18%
IDFC First Bank LtdEquity4.07 Cr0.17%
United Spirits Limited May 2026 FutureEquity - Future-4 Cr0.16%
United Spirits LtdEquity3.98 Cr0.16%
HDFC Life Future May 26Equity - Future-3.83 Cr0.16%
Cummins India Limited May 2026 FutureEquity - Future-3.82 Cr0.16%
HDFC Life Insurance Co LtdEquity3.81 Cr0.16%
Cummins India LtdEquity3.79 Cr0.16%
Lic Housing Finance Limited May 2026 FutureEquity - Future-3.46 Cr0.14%
LIC Housing Finance LtdEquity3.44 Cr0.14%
Max Healthcare Institute Limited May 2026 FutureEquity - Future-3.36 Cr0.14%
Max Healthcare Institute Ltd Ordinary SharesEquity3.34 Cr0.14%
Biocon Limited May 2026 FutureEquity - Future-3.25 Cr0.13%
Biocon LtdEquity3.24 Cr0.13%
Adani Ports And Special Economic Zone Limited May 2026 FutureEquity - Future-3.16 Cr0.13%
Adani Ports & Special Economic Zone LtdEquity3.15 Cr0.13%
AU Small Finance Bank LtdEquity2.95 Cr0.12%
JSW Energy LtdEquity2.81 Cr0.12%
Hdfc Asset Management Company Limited May 2026 FutureEquity - Future-2.78 Cr0.11%
Avenue Supermarts Limited May 2026 FutureEquity - Future-2.77 Cr0.11%
HDFC Asset Management Co LtdEquity2.77 Cr0.11%
Avenue Supermarts LtdEquity2.75 Cr0.11%
The Indian Hotels Company Limited May 2026 FutureEquity - Future-2.43 Cr0.10%
Indian Hotels Co LtdEquity2.42 Cr0.10%
Max Financial Services Limited May 2026 FutureEquity - Future-1.85 Cr0.08%
Max Financial Services LtdEquity1.84 Cr0.08%
Suzlon Energy LtdEquity1.81 Cr0.07%
Lodha Developers Limited May 2026 FutureEquity - Future-1.75 Cr0.07%
Apl Apollo Tubes Limited May 2026 FutureEquity - Future-1.74 Cr0.07%
Lodha Developers LtdEquity1.74 Cr0.07%
APL Apollo Tubes LtdEquity1.73 Cr0.07%
Tube Investments Of India Limited May 2026 FutureEquity - Future-1.66 Cr0.07%
Tube Investments of India Ltd Ordinary SharesEquity1.65 Cr0.07%
Adani Energy Solutions LtdEquity1.54 Cr0.06%
Ultratech Cement Limited May 2026 FutureEquity - Future-1.52 Cr0.06%
UltraTech Cement LtdEquity1.51 Cr0.06%
Info Edge (India) Limited May 2026 FutureEquity - Future-1.28 Cr0.05%
Info Edge (India) LtdEquity1.28 Cr0.05%
Delhivery Limited May 2026 FutureEquity - Future-0.88 Cr0.04%
Delhivery LtdEquity0.87 Cr0.04%
Hindalco Industries Limited May 2026 FutureEquity - Future-0.8 Cr0.03%
Hindalco Industries LtdEquity0.8 Cr0.03%
Muthoot Finance Limited May 2026 FutureEquity - Future-0.66 Cr0.03%
Muthoot Finance LtdEquity0.66 Cr0.03%
Mphasis Limited May 2026 FutureEquity - Future-0.63 Cr0.03%
Mphasis LtdEquity0.63 Cr0.03%
Future on UnileverEquity - Future-0.61 Cr0.03%
Hindustan Unilever LtdEquity0.61 Cr0.02%
Bse Limited May 2026 FutureEquity - Future-0.55 Cr0.02%
BSE LtdEquity0.55 Cr0.02%
The Federal Bank LtdEquity0.43 Cr0.02%
Maruti Suzuki India Limited June 2026 FutureEquity - Future-0.4 Cr0.02%
Hindustan Aeronautics Limited May 2026 FutureEquity - Future-0.39 Cr0.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.39 Cr0.02%
Glenmark Pharmaceuticals Limited May 2026 FutureEquity - Future-0.36 Cr0.01%
Glenmark Pharmaceuticals LtdEquity0.36 Cr0.01%
Oil & Natural Gas Corp LtdEquity0.27 Cr0.01%
Dabur India Limited May 2026 FutureEquity - Future-0.11 Cr0.00%
Dabur India LtdEquity0.11 Cr0.00%
Future on Tata MotorsEquity - Future-0.11 Cr0.00%
Tata Motors Passenger Vehicles LtdEquity0.11 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.25%

Mid Cap Stocks

16.76%

Small Cap Stocks

6.65%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services735.46 Cr30.23%
Consumer Cyclical193.3 Cr7.94%
Energy180.44 Cr7.42%
Industrials163.9 Cr6.74%
Communication Services161.62 Cr6.64%
Basic Materials81.82 Cr3.36%
Technology78.87 Cr3.24%
Consumer Defensive65.87 Cr2.71%
Healthcare44.45 Cr1.83%
Real Estate21.58 Cr0.89%
Utilities13.92 Cr0.57%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.96

Higher the better

Fund Managers

Vishal Ashar

Vishal Ashar

Since December 2024

Rakesh Shetty

Rakesh Shetty

Since December 2024

AM

Atul Mehra

Since December 2024

Additional Scheme Detailsas of 30th April 2026

ISIN
INF247L01ED1
Expense Ratio
0.10%
Exit Load
No Charges
Fund Size
₹2,433 Cr
Age
1 year 4 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Groww Arbitrage Fund Regular Growth

Low Risk

-0.0%--
Groww Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Helios Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹48.24 Cr-
Helios Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹48.24 Cr-
Capitalmind Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹14.67 Cr-
Capitalmind Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹14.67 Cr-
JioBlackRock Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹384.86 Cr-
Old Bridge Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹153.38 Cr-
Old Bridge Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹153.38 Cr-
The Wealth Company Arbitrage Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹154.21 Cr-
The Wealth Company Arbitrage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹154.21 Cr-
TRUSTMF Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹72.67 Cr-
TRUSTMF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹72.67 Cr-
Quant Arbitrage Fund Direct Growth

Low Risk

1.4%0.0%₹190.81 Cr7.4%
Quant Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹351.30 Cr6.8%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2234.19 Cr6.3%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2432.99 Cr7.2%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹33.00 Cr3.9%
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹33.00 Cr5.2%
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹856.00 Cr6.9%
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹856.00 Cr6.1%
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹1245.57 Cr6.2%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1245.57 Cr7.0%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2369.71 Cr6.3%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2369.71 Cr5.9%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹954.00 Cr5.7%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹954.00 Cr6.4%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹42847.28 Cr6.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹7895.29 Cr5.6%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹16332.45 Cr6.6%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹353.15 Cr6.3%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27320.70 Cr6.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69951.21 Cr6.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹244.46 Cr6.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹244.46 Cr5.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹353.15 Cr5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32298.86 Cr6.0%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹42847.28 Cr6.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹10857.59 Cr6.0%
NJ Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹263.79 Cr5.4%
NJ Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹269.85 Cr6.2%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7895.29 Cr6.4%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9022.68 Cr5.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10857.59 Cr6.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹238.91 Cr6.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹238.91 Cr5.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹25678.50 Cr5.9%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25678.50 Cr6.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32298.86 Cr6.5%

About the AMC

Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund

Total AUM

₹1,31,465 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Contra Fund Direct Growth

Very High Risk

-1.0%--
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth

Very High Risk

0.4%1.0%₹16.37 Cr-
Motilal Oswal Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹149.44 Cr-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth

Very High Risk

0.4%1.0%₹34.95 Cr-
Motilal Oswal Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹915.40 Cr-
Motilal Oswal Special Opportunities Fund Direct Growth

Very High Risk

2.4%1.0%₹69.74 Cr-
Motilal Oswal BSE 1000 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹60.07 Cr-
Motilal Oswal Services Fund Direct Growth

Very High Risk

0.8%1.0%₹110.41 Cr-
Motilal Oswal Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹131.03 Cr28.4%
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹330.45 Cr25.0%
Motilal Oswal Innovation Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹439.68 Cr10.4%
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2432.99 Cr7.2%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth

Very High Risk

0.5%1.0%₹333.66 Cr39.7%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth

Very High Risk

0.6%1.0%₹89.85 Cr28.4%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth

Very High Risk

0.6%1.0%₹36.52 Cr-10.6%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth

Very High Risk

0.7%1.0%₹30.59 Cr15.2%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth

Very High Risk

0.6%1.0%₹23.14 Cr-7.4%
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

1.0%1.0%₹654.74 Cr-11.0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹657.60 Cr1.4%
Motilal Oswal Business Cycle Fund Direct Growth

Very High Risk

1.6%1.0%₹1570.51 Cr-8.0%
Motilal Oswal Manufacturing Fund Direct Growth

Very High Risk

1.1%1.0%₹612.25 Cr6.8%
Motilal Oswal Nifty India Defence Index Fund Direct Growth

Very High Risk

0.6%1.0%₹4690.22 Cr19.6%
Motilal Oswal Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹246.70 Cr4.8%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹3993.91 Cr-3.7%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2868.27 Cr-1.6%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹5177.86 Cr12.4%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.1%1.0%₹37.33 Cr40.9%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹2344.64 Cr2.6%
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹427.73 Cr6.0%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.3%1.0%₹93.52 Cr-1.1%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹451.26 Cr7.5%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹869.72 Cr-3.0%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹16776.57 Cr12.4%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.7%1.0%₹4365.10 Cr42.2%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1331.90 Cr13.7%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹7690.83 Cr83.1%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹31046.66 Cr-7.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹840.36 Cr-0.1%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.4%1.0%₹159.72 Cr13.9%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.5%1.0%₹76.01 Cr12.0%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.7%1.0%₹93.80 Cr-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.4%0.0%₹55.58 Cr0.2%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹1117.03 Cr4.9%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹3408.10 Cr8.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%1.0%₹640.04 Cr-0.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.2%1.0%₹2970.74 Cr1.4%
Motilal Oswal Nifty G-sec May 2029 Index Fund Direct Growth

Moderate Risk

0.1%1.0%₹11.37 Cr-
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹4658.52 Cr12.3%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of f Motilal Oswal Arbitrage Fund Direct Growth?

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The NAV of f Motilal Oswal Arbitrage Fund Direct Growth, as of 14-May-2026, is ₹11.03.
The fund's allocation of assets is distributed as -0.08% in equities, 4.07% in bonds, and 96.28% in cash and cash equivalents.
The fund managers responsible for f Motilal Oswal Arbitrage Fund Direct Growth are:-
  1. Vishal Ashar
  2. Rakesh Shetty
  3. Atul Mehra
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