Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Motilal Oswal Asset Management Company Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,234 | +234 |
| 5 Years | ₹1,000 | ₹1,420 | +420 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
139 securitiesTop 10 holdings make up 107.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 72.35% |
| Motilal Oswal Liquid Fund - Direct Growth | Mutual Fund Units | — | 7.13% |
| HDFC Bank Ltd | Banks | Large Cap | 5.41% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.58% |
| Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.49% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.63% |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | Large Cap | 3.49% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.37% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 3.07% |
| Axis Bank Ltd | Banks | Large Cap | 2.53% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹3,434 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,765 Cr
Debt sector allocation
Total Value
₹489 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
23-Dec-24
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Generate Long Term Growth Of Capital By Predominantly Investing In Arbitrage Opportunities Present Between The Cash And Derivate Markets, As Well As Within The Derivative Segment, Complemented By Investments In Debt Securities And Money Market Instruments.
Fund house
Motilal Oswal Asset Management Company Limited
Frequently asked questions
What is the NAV of Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
The NAV of Motilal Oswal Arbitrage Fund-Direct Plan-Growth is ₹11.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
The expense ratio charged by Motilal Oswal Arbitrage Fund-Direct Plan-Growth is 1%.
What is the Min. SIP of Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
The minimum SIP investment in Motilal Oswal Arbitrage Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
The minimum lumpsum investment in Motilal Oswal Arbitrage Fund-Direct Plan-Growth is ₹500.
What is the Exit Load of Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
The exit load for Motilal Oswal Arbitrage Fund-Direct Plan-Growth is: 0.25% on or before 15D, Nil after 15D
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