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Motilal Oswal Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Motilal Oswal Mutual Fund
  • NAV
    : ₹ 10.5327 -0.02%
    (as on 10th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 869.21 Cr
(0.27% of Investment in Category)
 Expense Ratio
: 0.11%
(0.33% Category average)
Risk-O-Meter
Low Risk

The fund has 66.64% investment in domestic equities of which 28.79% is in Large Cap stocks, 14.61% is in Mid Cap stocks, 4.56% in Small Cap stocks.

This Scheme
VS
  • Nifty 50 Arbitrage TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Sep-25 10009.20 0.09% - 0.08% 10/33
1 Month 08-Aug-25 10042.10 0.42% - 0.44% 25/33
3 Month 09-Jun-25 10193.40 1.93% - 1.52% 1/33
6 Month 07-Mar-25 10385.30 3.85% - 3.42% 1/32
YTD 01-Jan-25 10515.80 5.16% - 4.81% 1/32
Since Inception 23-Dec-24 10534.30 5.34% 7.58% 6.09% 28/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 09th 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 Jul,2025)

Portfolio Turnover Ratio : 814.00%  |   Category average turnover ratio is 815.03%  
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 : 66.64% | F&O Holdings : 66.86%| Foreign Equity Holdings : 0.00%| Total : -0.22%
No of Stocks : 190 (Category Avg - 139.81) | Large Cap Investments : 28.79%| Mid Cap Investments : 14.61% | Small Cap Investments : 4.56% | Other : -48.15%

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
HDFC Bank Ltd. Private sector bank 501.7 5.77% -0.44% 6.52% (May 2025) 0% (Aug 2024) 2.49 L 11.00 k
Reliance Industries Ltd. Refineries & marketing 402.5 4.63% 0.41% 7.39% (Mar 2025) 0% (Aug 2024) 2.90 L 74.00 k
Aditya Birla Capital Ltd. Life insurance 317.5 3.65% -1.37% 5.02% (Jun 2025) 0% (Aug 2024) 12.37 L -1.52 L
Dixon Technologies (India) Ltd. Consumer electronics 313.2 3.60% -0.04% 3.85% (Mar 2025) 0% (Aug 2024) 18.60 k 0.00
One 97 Communications Ltd. Financial technology (fintech) 282.7 3.25% 1.28% 3.25% (Jul 2025) 0% (Aug 2024) 2.60 L 96.43 k
State Bank Of India Public sector bank 275.4 3.17% -0.54% 3.71% (Jun 2025) 0% (Aug 2024) 3.46 L 0.00
Tube Investments Of India Ltd. Auto components & equipments 234.6 2.70% -0.79% 4.17% (Mar 2025) 0% (Aug 2024) 82.60 k -3.20 k
Lupin Ltd. Pharmaceuticals 208.3 2.40% 2.09% 2.4% (Jul 2025) 0% (Aug 2024) 1.08 L 96.05 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 203.1 2.34% 1.00% 2.34% (Jul 2025) 0% (Aug 2024) 63.40 k 31.20 k
Trent Limited Speciality retail 171.1 1.97% 1.57% 5.1% (May 2025) 0% (Aug 2024) 34.10 k 29.20 k
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 74.64%
MF Units MF Units 18.31%
TREPS TREPS 7.26%
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 0.40 1.51 3.53 7.39 7.78
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22310.32 0.41 1.49 3.48 7.35 7.70
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.44 1.56 3.47 7.32 0.00
Kotak Arbitrage Fund - Direct Plan - Growth 5 71608.20 0.40 1.45 3.37 7.27 7.82
Invesco India Arbitrage Fund - Direct Plan - Growth 3 24204.72 0.39 1.53 3.36 7.26 7.86
ITI Arbitrage Fund - Direct Plan - Growth NA 50.72 0.42 1.59 3.46 7.25 7.17
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15550.35 0.39 1.47 3.35 7.25 7.75
UTI Arbitrage Fund - Direct Plan - Growth 4 8511.83 0.40 1.45 3.39 7.21 7.61
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 39824.16 0.41 1.49 3.43 7.20 7.71
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8879.74 0.37 1.41 3.33 7.19 7.69

More Funds from Motilal Oswal Mutual Fund

Out of 47 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 1 is/are ranked 3 * , 1 is/are ranked 1 * , and 39 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 33608.53 4.42 2.53 16.05 1.74 27.55
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth 5 13726.64 4.25 2.30 14.43 4.82 22.46
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth 5 12427.89 2.29 -1.56 21.45 4.59 27.57
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth NA 5774.62 1.70 13.79 9.76 32.52 27.72
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5294.30 2.70 -1.12 13.65 3.67 0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth 5 4401.97 1.82 -3.07 18.84 -1.48 25.02
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4130.34 7.01 3.92 15.84 17.20 0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3822.57 2.22 11.21 14.07 24.73 22.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3495.93 -0.98 -15.41 32.65 11.33 0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth NA 2636.51 1.78 0.20 13.22 10.91 0.00
All funds

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