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f Motilal Oswal Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (30-Jun-25)
₹10.410.05%1D
Returns (Since Inception)
4.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹720 Cr
Expense Ratio
0.11%
ISIN
INF247L01ED1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
This fund has been in existence for 6 months and 8 days, having been launched on 23-Dec-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 719.70 Crores, and an expense ratio of 0.11%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 719.70 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 4.08% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 0.00% in debts, and 100.29% 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
+4.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-2.45 Cr | -0.34% |
| Others | ₹722.15 Cr | 100.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹537.05 Cr | 74.62% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹161.21 Cr | 22.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-47.18 Cr | 6.56% |
| HDFC Bank Ltd | Equity | ₹46.96 Cr | 6.52% |
| Reliance_26/06/2025 | Equity - Future | ₹-41.1 Cr | 5.71% |
| Reliance Industries Ltd | Equity | ₹40.85 Cr | 5.68% |
| Future on Trent Ltd | Equity - Future | ₹-36.85 Cr | 5.12% |
| Trent Ltd | Equity | ₹36.68 Cr | 5.10% |
| Tiindia_26/06/2025 | Equity - Future | ₹-27.25 Cr | 3.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.15 Cr | 3.77% |
| Trp_020625 | Cash - Repurchase Agreement | ₹23.89 Cr | 3.32% |
| Future on SRF Ltd | Equity - Future | ₹-20.51 Cr | 2.85% |
| SRF Ltd | Equity | ₹20.38 Cr | 2.83% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-20.2 Cr | 2.81% |
| Persistent Systems Ltd | Equity | ₹20.13 Cr | 2.80% |
| Sbin_26/06/2025 | Equity - Future | ₹-17.18 Cr | 2.39% |
| State Bank of India | Equity | ₹17.06 Cr | 2.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.66 Cr | 2.04% |
| Grasim Industries Ltd | Equity | ₹14.57 Cr | 2.03% |
| Paytm_26/06/2025 | Equity - Future | ₹-14.35 Cr | 1.99% |
| One97 Communications Ltd | Equity | ₹14.3 Cr | 1.99% |
| Infy_26/06/2025 | Equity - Future | ₹-13.93 Cr | 1.94% |
| Infosys Ltd | Equity | ₹13.88 Cr | 1.93% |
| Future on Eternal Ltd | Equity - Future | ₹-13.63 Cr | 1.89% |
| Eternal Ltd | Equity | ₹13.54 Cr | 1.88% |
| Bel_26/06/2025 | Equity - Future | ₹-12.91 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹12.82 Cr | 1.78% |
| Tata Consultancy Services Ltd | Equity | ₹12.42 Cr | 1.73% |
| Tcs_26/06/2025 | Equity - Future | ₹-12.39 Cr | 1.72% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.11 Cr | 1.68% |
| Manappuram Finance Ltd | Equity | ₹12.03 Cr | 1.67% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.02 Cr | 1.67% |
| Abcapital_26/06/2025 | Equity - Future | ₹-12 Cr | 1.67% |
| Canbk_26/06/2025 | Equity - Future | ₹-11.99 Cr | 1.67% |
| Aditya Birla Capital Ltd | Equity | ₹11.96 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹11.94 Cr | 1.66% |
| Canara Bank | Equity | ₹11.93 Cr | 1.66% |
| M&M_26/06/2025 | Equity - Future | ₹-11.35 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹11.3 Cr | 1.57% |
| Cams_26/06/2025 | Equity - Future | ₹-10.94 Cr | 1.52% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.89 Cr | 1.51% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-10.57 Cr | 1.47% |
| Adani Green Energy Ltd | Equity | ₹10.5 Cr | 1.46% |
| Future on ITC Ltd | Equity - Future | ₹-9.48 Cr | 1.32% |
| ITC Ltd | Equity | ₹9.43 Cr | 1.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-8.93 Cr | 1.24% |
| IDFC First Bank Ltd | Equity | ₹8.87 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹8.38 Cr | 1.16% |
| Hindunilvr_26/06/2025 | Equity - Future | ₹-8.35 Cr | 1.16% |
| Godrejcp_26/06/2025 | Equity - Future | ₹-7.92 Cr | 1.10% |
| Godrej Consumer Products Ltd | Equity | ₹7.88 Cr | 1.10% |
| Titan_26/06/2025 | Equity - Future | ₹-7.56 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹7.53 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.93 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.89 Cr | 0.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.57 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹6.54 Cr | 0.91% |
| Indigo_26/06/2025 | Equity - Future | ₹-5.95 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹5.92 Cr | 0.82% |
| Future on NTPC Ltd | Equity - Future | ₹-5.69 Cr | 0.79% |
| NTPC Ltd | Equity | ₹5.66 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹4.98 Cr | 0.69% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.98 Cr | 0.69% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.81 Cr | 0.67% |
| Godrej Properties Ltd | Equity | ₹4.8 Cr | 0.67% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.44 Cr | 0.62% |
| JSW Energy Ltd | Equity | ₹4.43 Cr | 0.62% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.64 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹3.62 Cr | 0.50% |
| Dmart_26/06/2025 | Equity - Future | ₹-3.44 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹3.42 Cr | 0.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.38 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹3.35 Cr | 0.47% |
| Britannia_26/06/2025 | Equity - Future | ₹-3.26 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹3.25 Cr | 0.45% |
| Divislab_26/06/2025 | Equity - Future | ₹-3.19 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹3.17 Cr | 0.44% |
| Ultracemco_26/06/2025 | Equity - Future | ₹-3.1 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹3.08 Cr | 0.43% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.81 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹2.79 Cr | 0.39% |
| Bhel_26/06/2025 | Equity - Future | ₹-2.74 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.73 Cr | 0.38% |
| Future on Cipla Ltd | Equity - Future | ₹-2.68 Cr | 0.37% |
| Cipla Ltd | Equity | ₹2.67 Cr | 0.37% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.49 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹2.49 Cr | 0.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.49 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.48 Cr | 0.34% |
| Federalbnk_26/06/2025 | Equity - Future | ₹-2.44 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹2.42 Cr | 0.34% |
| Future on Lupin Ltd | Equity - Future | ₹-2.34 Cr | 0.32% |
| Lupin Ltd | Equity | ₹2.33 Cr | 0.32% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.26 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹2.24 Cr | 0.31% |
| Piramal Enterprises Ltd | Equity | ₹2.16 Cr | 0.30% |
| Pel_26/06/2025 | Equity - Future | ₹-2.15 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.12 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.12 Cr | 0.29% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.07 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹2.05 Cr | 0.29% |
| Idea_26/06/2025 | Equity - Future | ₹-2.03 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹2.02 Cr | 0.28% |
| Future on Coal India Ltd | Equity - Future | ₹-1.55 Cr | 0.22% |
| Coal India Ltd | Equity | ₹1.54 Cr | 0.21% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.47 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1.46 Cr | 0.20% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.42 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹1.41 Cr | 0.20% |
| Irctc_26/06/2025 | Equity - Future | ₹-1.4 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.39 Cr | 0.19% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.3 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹1.29 Cr | 0.18% |
| Mfsl_26/06/2025 | Equity - Future | ₹-1.21 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹1.2 Cr | 0.17% |
| Pidilitind_26/06/2025 | Equity - Future | ₹-1.17 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹1.17 Cr | 0.16% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.08 Cr | 0.15% |
| Future on ACC Ltd | Equity - Future | ₹-1.07 Cr | 0.15% |
| ACC Ltd | Equity | ₹1.07 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹1.07 Cr | 0.15% |
| Adaniensol_26/06/2025 | Equity - Future | ₹-0.98 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.98 Cr | 0.14% |
| Future on Granules India Ltd | Equity - Future | ₹-0.96 Cr | 0.13% |
| Granules India Ltd | Equity | ₹0.96 Cr | 0.13% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-0.89 Cr | 0.12% |
| Dixon_26/06/2025 | Equity - Future | ₹-0.89 Cr | 0.12% |
| Bharti Airtel Ltd | Equity | ₹0.88 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹0.88 Cr | 0.12% |
| Apollohosp_26/06/2025 | Equity - Future | ₹-0.87 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.86 Cr | 0.12% |
| Vbl_26/06/2025 | Equity - Future | ₹-0.79 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹0.79 Cr | 0.11% |
| Sunpharma_26/06/2025 | Equity - Future | ₹-0.71 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.71 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.7 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹0.7 Cr | 0.10% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.69 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹0.67 Cr | 0.09% |
| Supremeind_26/06/2025 | Equity - Future | ₹-0.67 Cr | 0.09% |
| Future on Bank of Baroda | Equity - Future | ₹-0.66 Cr | 0.09% |
| Bank of Baroda | Equity | ₹0.66 Cr | 0.09% |
| Ongc_26/06/2025 | Equity - Future | ₹-0.46 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.45 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹0.44 Cr | 0.06% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.4 Cr | 0.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-0.34 Cr | 0.05% |
| UPL Ltd | Equity | ₹0.34 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.33 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹0.33 Cr | 0.05% |
| Industower_26/06/2025 | Equity - Future | ₹-0.33 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.28 Cr | 0.04% |
| GMR Airports Ltd | Equity | ₹0.28 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.03% |
| Hal_26/06/2025 | Equity - Future | ₹-0.23 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Ioc_26/06/2025 | Equity - Future | ₹-0.21 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹0.21 Cr | 0.03% |
| Unitdspr_26/06/2025 | Equity - Future | ₹-0.16 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.16 Cr | 0.02% |
| Boschltd_26/06/2025 | Equity - Future | ₹-0.16 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹150.72 Cr | 20.94% |
| Technology | ₹73.93 Cr | 10.27% |
| Industrials | ₹73.69 Cr | 10.24% |
| Consumer Cyclical | ₹71.42 Cr | 9.92% |
| Energy | ₹43.06 Cr | 5.98% |
| Consumer Defensive | ₹35.09 Cr | 4.88% |
| Utilities | ₹30.08 Cr | 4.18% |
| Basic Materials | ₹27.12 Cr | 3.77% |
| Healthcare | ₹12.16 Cr | 1.69% |
| Real Estate | ₹4.8 Cr | 0.67% |
| Communication Services | ₹3.23 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Niket Shah
Since December 2024
Vishal Ashar
Since December 2024
Rakesh Shetty
Since December 2024
AM
Atul Mehra
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹720 Cr | Age 6 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.
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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 30-Jun-2025, is ₹10.41.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 0.00% in bonds, and 100.29% 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
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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.
f Motilal Oswal Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (30-Jun-25)
₹10.410.05%1D
Returns (Since Inception)
4.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹720 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
About this fund
This fund has been in existence for 6 months and 8 days, having been launched on 23-Dec-24.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 719.70 Crores, and an expense ratio of 0.11%.
As of 30-Jun-25, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 719.70 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 4.08% since inception.
- The fund's asset allocation comprises around -0.34% in equities, 0.00% in debts, and 100.29% 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
+4.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-2.45 Cr | -0.34% |
| Others | ₹722.15 Cr | 100.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹537.05 Cr | 74.62% |
| Motilal Oswal Liquid Dir Gr | Mutual Fund - Open End | ₹161.21 Cr | 22.40% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-47.18 Cr | 6.56% |
| HDFC Bank Ltd | Equity | ₹46.96 Cr | 6.52% |
| Reliance_26/06/2025 | Equity - Future | ₹-41.1 Cr | 5.71% |
| Reliance Industries Ltd | Equity | ₹40.85 Cr | 5.68% |
| Future on Trent Ltd | Equity - Future | ₹-36.85 Cr | 5.12% |
| Trent Ltd | Equity | ₹36.68 Cr | 5.10% |
| Tiindia_26/06/2025 | Equity - Future | ₹-27.25 Cr | 3.79% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.15 Cr | 3.77% |
| Trp_020625 | Cash - Repurchase Agreement | ₹23.89 Cr | 3.32% |
| Future on SRF Ltd | Equity - Future | ₹-20.51 Cr | 2.85% |
| SRF Ltd | Equity | ₹20.38 Cr | 2.83% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-20.2 Cr | 2.81% |
| Persistent Systems Ltd | Equity | ₹20.13 Cr | 2.80% |
| Sbin_26/06/2025 | Equity - Future | ₹-17.18 Cr | 2.39% |
| State Bank of India | Equity | ₹17.06 Cr | 2.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.66 Cr | 2.04% |
| Grasim Industries Ltd | Equity | ₹14.57 Cr | 2.03% |
| Paytm_26/06/2025 | Equity - Future | ₹-14.35 Cr | 1.99% |
| One97 Communications Ltd | Equity | ₹14.3 Cr | 1.99% |
| Infy_26/06/2025 | Equity - Future | ₹-13.93 Cr | 1.94% |
| Infosys Ltd | Equity | ₹13.88 Cr | 1.93% |
| Future on Eternal Ltd | Equity - Future | ₹-13.63 Cr | 1.89% |
| Eternal Ltd | Equity | ₹13.54 Cr | 1.88% |
| Bel_26/06/2025 | Equity - Future | ₹-12.91 Cr | 1.79% |
| Bharat Electronics Ltd | Equity | ₹12.82 Cr | 1.78% |
| Tata Consultancy Services Ltd | Equity | ₹12.42 Cr | 1.73% |
| Tcs_26/06/2025 | Equity - Future | ₹-12.39 Cr | 1.72% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.11 Cr | 1.68% |
| Manappuram Finance Ltd | Equity | ₹12.03 Cr | 1.67% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.02 Cr | 1.67% |
| Abcapital_26/06/2025 | Equity - Future | ₹-12 Cr | 1.67% |
| Canbk_26/06/2025 | Equity - Future | ₹-11.99 Cr | 1.67% |
| Aditya Birla Capital Ltd | Equity | ₹11.96 Cr | 1.66% |
| ICICI Bank Ltd | Equity | ₹11.94 Cr | 1.66% |
| Canara Bank | Equity | ₹11.93 Cr | 1.66% |
| M&M_26/06/2025 | Equity - Future | ₹-11.35 Cr | 1.58% |
| Mahindra & Mahindra Ltd | Equity | ₹11.3 Cr | 1.57% |
| Cams_26/06/2025 | Equity - Future | ₹-10.94 Cr | 1.52% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹10.89 Cr | 1.51% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-10.57 Cr | 1.47% |
| Adani Green Energy Ltd | Equity | ₹10.5 Cr | 1.46% |
| Future on ITC Ltd | Equity - Future | ₹-9.48 Cr | 1.32% |
| ITC Ltd | Equity | ₹9.43 Cr | 1.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-8.93 Cr | 1.24% |
| IDFC First Bank Ltd | Equity | ₹8.87 Cr | 1.23% |
| Hindustan Unilever Ltd | Equity | ₹8.38 Cr | 1.16% |
| Hindunilvr_26/06/2025 | Equity - Future | ₹-8.35 Cr | 1.16% |
| Godrejcp_26/06/2025 | Equity - Future | ₹-7.92 Cr | 1.10% |
| Godrej Consumer Products Ltd | Equity | ₹7.88 Cr | 1.10% |
| Titan_26/06/2025 | Equity - Future | ₹-7.56 Cr | 1.05% |
| Titan Co Ltd | Equity | ₹7.53 Cr | 1.05% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.93 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.89 Cr | 0.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.57 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹6.54 Cr | 0.91% |
| Indigo_26/06/2025 | Equity - Future | ₹-5.95 Cr | 0.83% |
| InterGlobe Aviation Ltd | Equity | ₹5.92 Cr | 0.82% |
| Future on NTPC Ltd | Equity - Future | ₹-5.69 Cr | 0.79% |
| NTPC Ltd | Equity | ₹5.66 Cr | 0.79% |
| Tata Power Co Ltd | Equity | ₹4.98 Cr | 0.69% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.98 Cr | 0.69% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.81 Cr | 0.67% |
| Godrej Properties Ltd | Equity | ₹4.8 Cr | 0.67% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.44 Cr | 0.62% |
| JSW Energy Ltd | Equity | ₹4.43 Cr | 0.62% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.64 Cr | 0.51% |
| JSW Steel Ltd | Equity | ₹3.62 Cr | 0.50% |
| Dmart_26/06/2025 | Equity - Future | ₹-3.44 Cr | 0.48% |
| Avenue Supermarts Ltd | Equity | ₹3.42 Cr | 0.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.38 Cr | 0.47% |
| Axis Bank Ltd | Equity | ₹3.35 Cr | 0.47% |
| Britannia_26/06/2025 | Equity - Future | ₹-3.26 Cr | 0.45% |
| Britannia Industries Ltd | Equity | ₹3.25 Cr | 0.45% |
| Divislab_26/06/2025 | Equity - Future | ₹-3.19 Cr | 0.44% |
| Divi's Laboratories Ltd | Equity | ₹3.17 Cr | 0.44% |
| Ultracemco_26/06/2025 | Equity - Future | ₹-3.1 Cr | 0.43% |
| UltraTech Cement Ltd | Equity | ₹3.08 Cr | 0.43% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.81 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹2.79 Cr | 0.39% |
| Bhel_26/06/2025 | Equity - Future | ₹-2.74 Cr | 0.38% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.73 Cr | 0.38% |
| Future on Cipla Ltd | Equity - Future | ₹-2.68 Cr | 0.37% |
| Cipla Ltd | Equity | ₹2.67 Cr | 0.37% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.49 Cr | 0.35% |
| Ambuja Cements Ltd | Equity | ₹2.49 Cr | 0.35% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-2.49 Cr | 0.35% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.48 Cr | 0.34% |
| Federalbnk_26/06/2025 | Equity - Future | ₹-2.44 Cr | 0.34% |
| The Federal Bank Ltd | Equity | ₹2.42 Cr | 0.34% |
| Future on Lupin Ltd | Equity - Future | ₹-2.34 Cr | 0.32% |
| Lupin Ltd | Equity | ₹2.33 Cr | 0.32% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.26 Cr | 0.31% |
| Power Grid Corp Of India Ltd | Equity | ₹2.24 Cr | 0.31% |
| Piramal Enterprises Ltd | Equity | ₹2.16 Cr | 0.30% |
| Pel_26/06/2025 | Equity - Future | ₹-2.15 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.12 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.12 Cr | 0.29% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.07 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹2.05 Cr | 0.29% |
| Idea_26/06/2025 | Equity - Future | ₹-2.03 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹2.02 Cr | 0.28% |
| Future on Coal India Ltd | Equity - Future | ₹-1.55 Cr | 0.22% |
| Coal India Ltd | Equity | ₹1.54 Cr | 0.21% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.47 Cr | 0.20% |
| Tata Consumer Products Ltd | Equity | ₹1.46 Cr | 0.20% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.42 Cr | 0.20% |
| Bajaj Finserv Ltd | Equity | ₹1.41 Cr | 0.20% |
| Irctc_26/06/2025 | Equity - Future | ₹-1.4 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.39 Cr | 0.19% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.3 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹1.29 Cr | 0.18% |
| Mfsl_26/06/2025 | Equity - Future | ₹-1.21 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹1.2 Cr | 0.17% |
| Pidilitind_26/06/2025 | Equity - Future | ₹-1.17 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹1.17 Cr | 0.16% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.08 Cr | 0.15% |
| Future on ACC Ltd | Equity - Future | ₹-1.07 Cr | 0.15% |
| ACC Ltd | Equity | ₹1.07 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹1.07 Cr | 0.15% |
| Adaniensol_26/06/2025 | Equity - Future | ₹-0.98 Cr | 0.14% |
| Adani Energy Solutions Ltd | Equity | ₹0.98 Cr | 0.14% |
| Future on Granules India Ltd | Equity - Future | ₹-0.96 Cr | 0.13% |
| Granules India Ltd | Equity | ₹0.96 Cr | 0.13% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-0.89 Cr | 0.12% |
| Dixon_26/06/2025 | Equity - Future | ₹-0.89 Cr | 0.12% |
| Bharti Airtel Ltd | Equity | ₹0.88 Cr | 0.12% |
| Dixon Technologies (India) Ltd | Equity | ₹0.88 Cr | 0.12% |
| Apollohosp_26/06/2025 | Equity - Future | ₹-0.87 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.86 Cr | 0.12% |
| Vbl_26/06/2025 | Equity - Future | ₹-0.79 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹0.79 Cr | 0.11% |
| Sunpharma_26/06/2025 | Equity - Future | ₹-0.71 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.71 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.7 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹0.7 Cr | 0.10% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.69 Cr | 0.10% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹0.67 Cr | 0.09% |
| Supremeind_26/06/2025 | Equity - Future | ₹-0.67 Cr | 0.09% |
| Future on Bank of Baroda | Equity - Future | ₹-0.66 Cr | 0.09% |
| Bank of Baroda | Equity | ₹0.66 Cr | 0.09% |
| Ongc_26/06/2025 | Equity - Future | ₹-0.46 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.46 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.45 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹0.44 Cr | 0.06% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.4 Cr | 0.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.06% |
| Future on UPL Ltd | Equity - Future | ₹-0.34 Cr | 0.05% |
| UPL Ltd | Equity | ₹0.34 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.33 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹0.33 Cr | 0.05% |
| Industower_26/06/2025 | Equity - Future | ₹-0.33 Cr | 0.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.05% |
| Future on GMR Airports Ltd | Equity - Future | ₹-0.28 Cr | 0.04% |
| GMR Airports Ltd | Equity | ₹0.28 Cr | 0.04% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.25 Cr | 0.03% |
| Patanjali Foods Ltd | Equity | ₹0.25 Cr | 0.03% |
| Hal_26/06/2025 | Equity - Future | ₹-0.23 Cr | 0.03% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Ioc_26/06/2025 | Equity - Future | ₹-0.21 Cr | 0.03% |
| Indian Oil Corp Ltd | Equity | ₹0.21 Cr | 0.03% |
| Unitdspr_26/06/2025 | Equity - Future | ₹-0.16 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.16 Cr | 0.02% |
| Boschltd_26/06/2025 | Equity - Future | ₹-0.16 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.02% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-0.15 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on HFCL Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹150.72 Cr | 20.94% |
| Technology | ₹73.93 Cr | 10.27% |
| Industrials | ₹73.69 Cr | 10.24% |
| Consumer Cyclical | ₹71.42 Cr | 9.92% |
| Energy | ₹43.06 Cr | 5.98% |
| Consumer Defensive | ₹35.09 Cr | 4.88% |
| Utilities | ₹30.08 Cr | 4.18% |
| Basic Materials | ₹27.12 Cr | 3.77% |
| Healthcare | ₹12.16 Cr | 1.69% |
| Real Estate | ₹4.8 Cr | 0.67% |
| Communication Services | ₹3.23 Cr | 0.45% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Niket Shah
Since December 2024
Vishal Ashar
Since December 2024
Rakesh Shetty
Since December 2024
AM
Atul Mehra
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹720 Cr | Age 6 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.
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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 30-Jun-2025, is ₹10.41.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 0.00% in bonds, and 100.29% 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
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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 Private Limited 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.
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