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Motilal Oswal Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 10.5408 0.01%
    (as on 17th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1223.6 Cr
(0.37% of Investment in Category)
 Expense Ratio
: 0.11%
(0.32% Category average)
Risk-O-Meter
Low Risk

The fund has 65.43% investment in domestic equities of which 25.07% is in Large Cap stocks, 14.18% is in Mid Cap stocks, 3% in Small Cap stocks.The fund has 3.87% investment in Debt, of which , 3.87% is in Low Risk securities.

This Scheme
VS
  • Nifty 50 Arbitrage TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Sep-25 10007.70 0.08% - 0.09% 27/33
1 Month 14-Aug-25 10036.80 0.37% - 0.38% 28/33
3 Month 17-Jun-25 10170.80 1.71% - 1.37% 1/33
6 Month 17-Mar-25 10382.60 3.83% - 3.38% 1/32
YTD 01-Jan-25 10522.30 5.22% - 4.86% 2/32
Since Inception 23-Dec-24 10540.80 5.41% 7.44% 6.09% 27/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 899.00%  |   Category average turnover ratio is 1107.26%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 65.43% | F&O Holdings : 65.79%| Foreign Equity Holdings : 0.00%| Total : -0.36%
No of Stocks : 212 (Category Avg - 143.36) | Large Cap Investments : 25.07%| Mid Cap Investments : 14.18% | Small Cap Investments : 3% | Other : -42.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 668.5 5.46% 3.87% 5.46% (Aug 2025) 0% (Sep 2024) 21.29 L 16.81 L
HDFC Bank Ltd. Private sector bank 589.3 4.82% -0.96% 6.52% (May 2025) 0% (Sep 2024) 6.19 L 3.71 L
Reliance Industries Ltd. Refineries & marketing 475.7 3.89% -0.74% 7.39% (Mar 2025) 0% (Sep 2024) 3.51 L 61.00 k
Dixon Technologies (India) Ltd. Consumer electronics 388 3.17% -0.43% 3.85% (Mar 2025) 0% (Sep 2024) 23.25 k 4.65 k
One 97 Communications Ltd. Financial technology (fintech) 356.2 2.91% -0.34% 3.25% (Jul 2025) 0% (Sep 2024) 2.95 L 35.53 k
Aditya Birla Capital Ltd. Life insurance 347.1 2.84% -0.82% 5.02% (Jun 2025) 0% (Sep 2024) 12.49 L 12.40 k
State Bank Of India Public sector bank 307.6 2.51% -0.65% 3.71% (Jun 2025) 0% (Sep 2024) 3.83 L 37.50 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 270 2.21% -0.13% 2.34% (Jul 2025) 0% (Sep 2024) 84.40 k 21.00 k
PB Fintech Ltd. Financial technology (fintech) 252.3 2.06% 1.99% 2.06% (Aug 2025) 0% (Sep 2024) 1.42 L 1.39 L
Lupin Ltd. Pharmaceuticals 207 1.69% -0.70% 2.4% (Jul 2025) 0% (Sep 2024) 1.09 L 1.28 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 2 (Category Avg - 11.21) | Modified Duration 0.25 Years (Category Avg - 0.37)| Yield to Maturity 5.67% (Category Avg - 5.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.07%
CD 3.87% 2.53%
T-Bills 0.00% 1.43%
CP 0.00% 1.38%
NCD & Bonds 0.00% 2.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 3.87% 6.78%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 68.03%
MF Units MF Units 18.80%
TREPS TREPS 9.65%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 18596.32 0.39 1.45 3.63 7.36 7.77
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 23581.20 0.39 1.40 3.60 7.32 7.69
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.45 1.48 3.58 7.30 0.00
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15930.88 0.38 1.38 3.45 7.25 7.74
Invesco India Arbitrage Fund - Direct Plan - Growth 3 25149.78 0.39 1.43 3.50 7.24 7.84
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.37 1.37 3.47 7.24 7.81
ITI Arbitrage Fund - Direct Plan - Growth NA 50.72 0.40 1.41 3.53 7.22 7.17
UTI Arbitrage Fund - Direct Plan - Growth 4 9148.87 0.40 1.39 3.50 7.21 7.62
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.38 1.40 3.53 7.19 7.70
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.36 1.34 3.46 7.18 7.68

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Midcap Fund - Direct Plan - Growth 5 34779.74 4.55 5.66 19.92 0.71 28.53
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13679.31 5.57 6.03 18.46 3.78 23.75
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12628.21 6.85 5.90 29.59 5.29 29.68
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 5631.62 3.41 16.49 16.90 32.30 31.19
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5268.43 4.89 3.26 20.98 5.10 0.00
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4285.22 8.20 7.48 21.16 16.75 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4223.40 6.57 4.48 26.84 -0.92 27.31
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 3.05 13.12 18.55 23.93 23.82
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 6.61 -6.49 46.90 24.54 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2701.24 3.05 4.00 16.61 9.09 0.00
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