f Motilal Oswal Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹1,665 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 11 months and 14 days, having been launched on 23-Dec-24.
As of 05-Dec-25, it has a Net Asset Value (NAV) of ₹10.70, Assets Under Management (AUM) of 1664.56 Crores, and an expense ratio of 0.11%.

f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 7.05% since inception.
The fund's asset allocation comprises around -0.48% in equities, 0.00% in debts, and 100.45% 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.

Since Inception

+7.05%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹-7.97 Cr	-0.48%
Others	₹1,672.53 Cr	100.48%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹1,372.25 Cr	82.25%
Motilal Oswal Liquid Dir Gr	Mutual Fund - Open End	₹192.76 Cr	11.55%
Future on HDFC Bank Ltd	Equity - Future	₹-101.07 Cr	6.06%
HDFC Bank Ltd	Equity	₹100.47 Cr	6.02%
Reliance_30/12/2025	Equity - Future	₹-87.34 Cr	5.24%
Reliance Industries Ltd	Equity	₹86.84 Cr	5.21%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity - Future	₹-85.4 Cr	5.12%
Bharti Airtel Ltd	Equity	₹84.85 Cr	5.09%
Abcapital_30/12/2025	Equity - Future	₹-82.82 Cr	4.96%
Aditya Birla Capital Ltd	Equity	₹82.47 Cr	4.94%
Future on Eternal Ltd	Equity - Future	₹-64.43 Cr	3.86%
Eternal Ltd	Equity	₹63.97 Cr	3.83%
M&M_30/12/2025	Equity - Future	₹-53.8 Cr	3.22%
Mahindra & Mahindra Ltd	Equity	₹53.43 Cr	3.20%
Future on ICICI Bank Ltd	Equity - Future	₹-50.69 Cr	3.04%
ICICI Bank Ltd	Equity	₹50.46 Cr	3.02%
Sbin_30/12/2025	Equity - Future	₹-39.68 Cr	2.38%
State Bank of India	Equity	₹39.43 Cr	2.36%
Trp_011225	Cash - Repurchase Agreement	₹38.83 Cr	2.33%
Dixon_30/12/2025	Equity - Future	₹-38.21 Cr	2.29%
Dixon Technologies (India) Ltd	Equity	₹38.04 Cr	2.28%
Future on Trent Ltd	Equity - Future	₹-35.18 Cr	2.11%
Trent Ltd	Equity	₹34.94 Cr	2.09%
Britannia_30/12/2025	Equity - Future	₹-31.63 Cr	1.90%
Britannia Industries Ltd	Equity	₹31.42 Cr	1.88%
Paytm_30/12/2025	Equity - Future	₹-29.79 Cr	1.79%
One97 Communications Ltd	Equity	₹29.58 Cr	1.77%
Future on ITC Ltd	Equity - Future	₹-28.99 Cr	1.74%
ITC Ltd	Equity	₹28.85 Cr	1.73%
Future on IndusInd Bank Ltd	Equity - Future	₹-28.81 Cr	1.73%
IndusInd Bank Ltd	Equity	₹28.67 Cr	1.72%
Future on Grasim Industries Ltd	Equity - Future	₹-27.69 Cr	1.66%
Grasim Industries Ltd	Equity	₹27.53 Cr	1.65%
Policybzr_30/12/2025	Equity - Future	₹-27.24 Cr	1.63%
PB Fintech Ltd	Equity	₹27.12 Cr	1.63%
Industower_30/12/2025	Equity - Future	₹-27.03 Cr	1.62%
Indus Towers Ltd Ordinary Shares	Equity	₹26.86 Cr	1.61%
Future on Axis Bank Ltd	Equity - Future	₹-26.53 Cr	1.59%
Axis Bank Ltd	Equity	₹26.39 Cr	1.58%
Future on Patanjali Foods Ltd	Equity - Future	₹-26.29 Cr	1.58%
Patanjali Foods Ltd	Equity	₹26.18 Cr	1.57%
Future on Hero MotoCorp Ltd	Equity - Future	₹-25.56 Cr	1.53%
Hero MotoCorp Ltd	Equity	₹25.38 Cr	1.52%
Idea_30/12/2025	Equity - Future	₹-24.66 Cr	1.48%
Vodafone Idea Ltd	Equity	₹24.49 Cr	1.47%
Indian Bank	Cash - CD/Time Deposit	₹24.35 Cr	1.46%
HDFC Bank Limited	Cash - CD/Time Deposit	₹24.15 Cr	1.45%
Axis Bank Limited	Cash - CD/Time Deposit	₹23.94 Cr	1.44%
Future on PNB Housing Finance Ltd	Equity - Future	₹-23.53 Cr	1.41%
PNB Housing Finance Ltd	Equity	₹23.36 Cr	1.40%
Future on Jio Financial Services Ltd	Equity - Future	₹-22.82 Cr	1.37%
Jio Financial Services Ltd	Equity	₹22.67 Cr	1.36%
Tcs_30/12/2025	Equity - Future	₹-21.59 Cr	1.29%
Tata Consultancy Services Ltd	Equity	₹21.47 Cr	1.29%
Future on Hindalco Industries Ltd	Equity - Future	₹-18.92 Cr	1.13%
Hindalco Industries Ltd	Equity	₹18.79 Cr	1.13%
Future on Polycab India Ltd	Equity - Future	₹-18.48 Cr	1.11%
Polycab India Ltd	Equity	₹18.39 Cr	1.10%
Kotakbank_30/12/2025	Equity - Future	₹-18.21 Cr	1.09%
Tiindia_30/12/2025	Equity - Future	₹-18.12 Cr	1.09%
Kotak Mahindra Bank Ltd	Equity	₹18.1 Cr	1.08%
Tube Investments of India Ltd Ordinary Shares	Equity	₹17.99 Cr	1.08%
Future on RBL Bank Ltd	Equity - Future	₹-16.83 Cr	1.01%
RBL Bank Ltd	Equity	₹16.76 Cr	1.00%
Titan_30/12/2025	Equity - Future	₹-16.57 Cr	0.99%
Titan Co Ltd	Equity	₹16.48 Cr	0.99%
Future on Maruti Organics Ltd	Equity - Future	₹-13.45 Cr	0.81%
Maruti Suzuki India Ltd	Equity	₹13.36 Cr	0.80%
Adanigreen_30/12/2025	Equity - Future	₹-12.78 Cr	0.77%
Adani Green Energy Ltd	Equity	₹12.7 Cr	0.76%
Kalyankjil_30/12/2025	Equity - Future	₹-12.09 Cr	0.72%
Kalyan Jewellers India Ltd	Equity	₹11.99 Cr	0.72%
Future on JSW Energy Ltd	Equity - Future	₹-11.29 Cr	0.68%
JSW Energy Ltd	Equity	₹11.24 Cr	0.67%
Future on Lupin Ltd	Equity - Future	₹-10.22 Cr	0.61%
Lupin Ltd	Equity	₹10.18 Cr	0.61%
Future on Shriram Finance Ltd	Equity - Future	₹-9.98 Cr	0.60%
Shriram Finance Ltd	Equity	₹9.91 Cr	0.59%
Bel_30/12/2025	Equity - Future	₹-9.55 Cr	0.57%
Bharat Electronics Ltd	Equity	₹9.51 Cr	0.57%
Future on Sammaan Capital Ltd	Equity - Future	₹-9.46 Cr	0.57%
Sammaan Capital Ltd	Equity	₹9.39 Cr	0.56%
Future on SRF Ltd	Equity - Future	₹-8.95 Cr	0.54%
SRF Ltd	Equity	₹8.9 Cr	0.53%
Future on JSW Steel Ltd	Equity - Future	₹-8.05 Cr	0.48%
JSW Steel Ltd	Equity	₹7.99 Cr	0.48%
Future on Motherson Sumi Wiring India Ltd	Equity - Future	₹-7.9 Cr	0.47%
Samvardhana Motherson International Ltd	Equity	₹7.87 Cr	0.47%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-6.49 Cr	0.39%
Crompton Greaves Consumer Electricals Ltd	Equity	₹6.45 Cr	0.39%
Divislab_30/12/2025	Equity - Future	₹-6.39 Cr	0.38%
Divi's Laboratories Ltd	Equity	₹6.35 Cr	0.38%
Future on Cipla Ltd	Equity - Future	₹-6.01 Cr	0.36%
Cipla Ltd	Equity	₹5.97 Cr	0.36%
Hal_30/12/2025	Equity - Future	₹-5.63 Cr	0.34%
Ltf_30/12/2025	Equity - Future	₹-5.59 Cr	0.34%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹5.59 Cr	0.33%
L&T Finance Ltd	Equity	₹5.57 Cr	0.33%
Future on HFCL Ltd	Equity - Future	₹-5.24 Cr	0.31%
Future on Bajaj Finance Ltd	Equity - Future	₹-5.24 Cr	0.31%
Bajaj Finance Ltd	Equity	₹5.21 Cr	0.31%
HFCL Ltd	Equity	₹5.2 Cr	0.31%
Future on Godrej Properties Ltd	Equity - Future	₹-5.02 Cr	0.30%
Godrej Properties Ltd	Equity	₹5 Cr	0.30%
Future on Bandhan Bank Ltd	Equity - Future	₹-4.9 Cr	0.29%
Bandhan Bank Ltd	Equity	₹4.87 Cr	0.29%
Future on Tata Steel Ltd	Equity - Future	₹-4.84 Cr	0.29%
Tata Steel Ltd	Equity	₹4.8 Cr	0.29%
Future on Tata Elxsi Ltd	Equity - Future	₹-4.2 Cr	0.25%
Tata Elxsi Ltd	Equity	₹4.18 Cr	0.25%
Supremeind_30/12/2025	Equity - Future	₹-3.94 Cr	0.24%
Supreme Industries Ltd	Equity	₹3.92 Cr	0.23%
Future on Biocon Ltd	Equity - Future	₹-3.6 Cr	0.22%
Future on Ambuja Cements Ltd	Equity - Future	₹-3.6 Cr	0.22%
Biocon Ltd	Equity	₹3.59 Cr	0.21%
Ambuja Cements Ltd	Equity	₹3.58 Cr	0.21%
Sonacoms_30/12/2025	Equity - Future	₹-3.51 Cr	0.21%
Sona BLW Precision Forgings Ltd	Equity	₹3.49 Cr	0.21%
Future on LIC Housing Finance Ltd	Equity - Future	₹-3.48 Cr	0.21%
LIC Housing Finance Ltd	Equity	₹3.46 Cr	0.21%
Future on Indian Hotels Co Ltd	Equity - Future	₹-3.36 Cr	0.20%
Indian Hotels Co Ltd	Equity	₹3.35 Cr	0.20%
Future on IDFC First Bank Ltd	Equity - Future	₹-3.29 Cr	0.20%
IDFC First Bank Ltd	Equity	₹3.27 Cr	0.20%
Future on Yes Bank Ltd	Equity - Future	₹-2.8 Cr	0.17%
Yes Bank Ltd	Equity	₹2.78 Cr	0.17%
Future on Lodha Developers Ltd	Equity - Future	₹-2.65 Cr	0.16%
Lodha Developers Ltd	Equity	₹2.64 Cr	0.16%
Vbl_30/12/2025	Equity - Future	₹-2.63 Cr	0.16%
Future on Persistent Systems Ltd	Equity - Future	₹-2.62 Cr	0.16%
Varun Beverages Ltd	Equity	₹2.62 Cr	0.16%
Persistent Systems Ltd	Equity	₹2.6 Cr	0.16%
Future on REC Ltd	Equity - Future	₹-2.54 Cr	0.15%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.54 Cr	0.15%
REC Ltd	Equity	₹2.53 Cr	0.15%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.52 Cr	0.15%
Future on Marico Ltd	Equity - Future	₹-2.34 Cr	0.14%
Marico Ltd	Equity	₹2.32 Cr	0.14%
Future on Exide Industries Ltd	Equity - Future	₹-2.24 Cr	0.13%
Exide Industries Ltd	Equity	₹2.23 Cr	0.13%
Future on Prestige Foods Ltd	Equity - Future	₹-2.12 Cr	0.13%
Prestige Estates Projects Ltd	Equity	₹2.11 Cr	0.13%
Future on DLF Ltd	Equity - Future	₹-2.1 Cr	0.13%
DLF Ltd	Equity	₹2.09 Cr	0.13%
Lt_30/12/2025	Equity - Future	₹-1.65 Cr	0.10%
Larsen & Toubro Ltd	Equity	₹1.64 Cr	0.10%
Future on Bajaj Finserv Ltd	Equity - Future	₹-1.58 Cr	0.09%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-1.57 Cr	0.09%
Bajaj Finserv Ltd	Equity	₹1.57 Cr	0.09%
APL Apollo Tubes Ltd	Equity	₹1.56 Cr	0.09%
Vedl_30/12/2025	Equity - Future	₹-1.52 Cr	0.09%
Vedanta Ltd	Equity	₹1.51 Cr	0.09%
Future on Coforge Ltd	Equity - Future	₹-1.37 Cr	0.08%
Coforge Ltd	Equity	₹1.36 Cr	0.08%
Unionbank_30/12/2025	Equity - Future	₹-1.3 Cr	0.08%
Union Bank of India	Equity	₹1.29 Cr	0.08%
Adaniensol_30/12/2025	Equity - Future	₹-1.15 Cr	0.07%
Adani Energy Solutions Ltd	Equity	₹1.14 Cr	0.07%
Unitdspr_30/12/2025	Equity - Future	₹-0.93 Cr	0.06%
United Spirits Ltd	Equity	₹0.93 Cr	0.06%
Cgpower_30/12/2025	Equity - Future	₹-0.92 Cr	0.06%
CG Power & Industrial Solutions Ltd	Equity	₹0.92 Cr	0.05%
Future on Hindustan Zinc Ltd	Equity - Future	₹-0.9 Cr	0.05%
Future on Mazda Ltd	Equity - Future	₹-0.9 Cr	0.05%
Hindustan Zinc Ltd	Equity	₹0.89 Cr	0.05%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.89 Cr	0.05%
Future on Mphasis Ltd	Equity - Future	₹-0.78 Cr	0.05%
Mphasis Ltd	Equity	₹0.77 Cr	0.05%
Future on Alkem Laboratories Ltd	Equity - Future	₹-0.43 Cr	0.03%
Alkem Laboratories Ltd	Equity	₹0.43 Cr	0.03%
Techm_30/12/2025	Equity - Future	₹-0.37 Cr	0.02%
Tech Mahindra Ltd	Equity	₹0.36 Cr	0.02%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.29 Cr	0.02%
Glenmark Pharmaceuticals Ltd	Equity	₹0.29 Cr	0.02%
Future on IIFL Finance Ltd	Equity - Future	₹-0.19 Cr	0.01%
IIFL Finance Ltd	Equity	₹0.19 Cr	0.01%
Future on Bosch Ltd	Equity - Future	₹-0.18 Cr	0.01%
Bosch Ltd	Equity	₹0.18 Cr	0.01%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.09 Cr	0.01%
Apollo Hospitals Enterprise Ltd	Equity	₹0.09 Cr	0.01%
Future on Bajaj Auto Ltd	Equity - Future	₹-0.07 Cr	0.00%
Bajaj Auto Ltd	Equity	₹0.07 Cr	0.00%
Future on Nestle India Ltd	Equity - Future	₹-0.06 Cr	0.00%
Nestle India Ltd	Equity	₹0.06 Cr	0.00%
Ultracemco_30/12/2025	Equity - Future	₹-0.06 Cr	0.00%
UltraTech Cement Ltd	Equity	₹0.06 Cr	0.00%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.06 Cr	0.00%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.06 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹486 Cr	29.13%
Consumer Cyclical	₹243.18 Cr	14.58%
Communication Services	₹136.2 Cr	8.16%
Technology	₹103.57 Cr	6.21%
Consumer Defensive	₹92.38 Cr	5.54%
Energy	₹86.84 Cr	5.21%
Industrials	₹70.26 Cr	4.21%
Basic Materials	₹66.72 Cr	4.00%
Healthcare	₹26.89 Cr	1.61%
Utilities	₹25.08 Cr	1.50%
Real Estate	₹11.84 Cr	0.71%

Risk & Performance Ratios

Fund Managers

Niket Shah

Since December 2024

Vishal Ashar

Since December 2024

Rakesh Shetty

Since December 2024

Atul Mehra

Since December 2024

Additional Scheme Detailsas of 30th November 2025

ISIN

INF247L01ED1

Expense Ratio

0.11%

Exit Load

No Charges

Fund Size

₹1,665 Cr

Age

11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹241.99 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹241.99 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹53.80 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹53.80 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹170.98 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹170.98 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1664.56 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1664.56 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹22.66 Cr	4.3%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.66 Cr	5.3%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹535.44 Cr	7.0%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹535.44 Cr	6.3%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹735.66 Cr	6.5%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹735.66 Cr	7.3%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1930.24 Cr	6.5%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1930.24 Cr	6.1%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1256.94 Cr	5.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1256.94 Cr	6.6%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹39858.59 Cr	7.0%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8747.55 Cr	6.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15894.51 Cr	6.9%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹390.54 Cr	6.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27150.96 Cr	7.1%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72279.21 Cr	7.0%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹288.55 Cr	6.8%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹288.55 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹390.54 Cr	5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32195.64 Cr	6.4%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹39858.59 Cr	6.5%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10105.83 Cr	6.5%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.98 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.98 Cr	6.2%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8747.55 Cr	7.0%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7873.09 Cr	6.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7873.09 Cr	7.0%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10105.83 Cr	7.0%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹295.82 Cr	6.6%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹295.82 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹24255.89 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹24255.89 Cr	7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32195.64 Cr	6.9%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15894.51 Cr	6.2%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23009.16 Cr	6.9%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹101.83 Cr	6.6%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹101.83 Cr	5.9%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹47.01 Cr	6.3%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,43,075 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1119.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.6%	1.0%	₹62.14 Cr	-
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹54.03 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.5%	1.0%	₹72.74 Cr	-
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.5%	1.0%	₹81.96 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹221.90 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹460.63 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1664.56 Cr	-
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹292.13 Cr	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹54.76 Cr	26.1%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹34.79 Cr	-6.1%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹29.52 Cr	1.4%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹19.45 Cr	-5.3%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹895.84 Cr	2.0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹772.53 Cr	-11.6%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹2151.21 Cr	2.7%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹809.96 Cr	-0.6%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹3892.07 Cr	13.3%
Motilal Oswal Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹146.54 Cr	-8.5%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4603.13 Cr	3.5%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2942.26 Cr	9.3%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5829.87 Cr	-3.5%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹33.57 Cr	30.6%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹2729.05 Cr	-14.1%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹565.74 Cr	6.3%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹114.17 Cr	4.5%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹396.38 Cr	-4.5%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹839.79 Cr	7.1%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹15146.47 Cr	-1.3%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4103.26 Cr	20.4%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1531.94 Cr	-6.6%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹6211.26 Cr	28.1%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37500.86 Cr	-7.3%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹936.04 Cr	-8.8%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	0.3%	1.0%	₹110.97 Cr	13.7%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.5%	1.0%	₹70.05 Cr	13.6%
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%	₹50.15 Cr	7.8%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1018.15 Cr	-9.2%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹2929.32 Cr	3.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹667.04 Cr	12.2%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2661.58 Cr	3.4%
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	0.6%	0.0%	₹4444.22 Cr	-8.5%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14312.44 Cr	-2.1%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1037.84 Cr	9.3%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹59.82 Cr	2.7%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1155.56 Cr	6.3%

Risk Level

Your principal amount will be at Low Risk

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Still got questions?
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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 05-Dec-2025, is ₹10.70.

What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.48% in equities, 0.00% in bonds, and 100.45% 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:-

Niket Shah
Vishal Ashar
Rakesh Shetty
Atul Mehra

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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Fund Overview

Fund Size

₹1,665 Cr

Expense Ratio

0.11%

ISIN

INF247L01ED1

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

23 Dec 2024

Risk Level

Your principal amount will be at Low Risk