Motilal Oswal Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.645 0.04%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1451.47 Cr

(0.44% of Investment in Category)

Expense Ratio

: 0.11%

(0.32% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 65.06% investment in domestic equities of which 25.07% is in Large Cap stocks, 14.53% is in Mid Cap stocks, 2.76% in Small Cap stocks.The fund has 4.94% investment in Debt, of which , 4.94% is in Low Risk securities.

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This Scheme

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Nifty 50 Arbitrage TRI

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6.32%
NA
0.59%

1.54%

3.1%

6.93%

7.47%

6.17%

6.07%

NA
Gold

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	10022.40	0.22%	-	0.18%	1/35
1 Month	07-Oct-25	10063.10	0.63%	-	0.59%	5/34
3 Month	07-Aug-25	10161.00	1.61%	-	1.54%	5/33
6 Month	07-May-25	10356.90	3.57%	-	3.10%	1/33
YTD	01-Jan-25	10626.30	6.26%	-	5.84%	2/32
Since Inception	23-Dec-24	10645.00	6.45%	7.41%	6.07%	19/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 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 30th Sep,2025)

Portfolio Turnover Ratio : 959.00% | Category average turnover ratio is 1420.55%

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 : 65.06% | F&O Holdings : 65.48%| Foreign Equity Holdings : 0.00%| Total : -0.42%

No of Stocks : 242 (Category Avg - 144.70) | Large Cap Investments : 25.07%| Mid Cap Investments : 14.53% | Small Cap Investments : 2.76% | Other : -42.78%

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	742.8	5.12%	-0.35%	5.46% (Aug 2025)	0% (Oct 2024)	22.82 L	1.53 L
HDFC Bank Ltd.	Private sector bank	623.5	4.30%	-0.52%	6.52% (May 2025)	0% (Oct 2024)	6.56 L	36.30 k
Reliance Industries Ltd.	Refineries & marketing	523.8	3.61%	-0.28%	7.39% (Mar 2025)	0% (Oct 2024)	3.84 L	33.50 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	396.9	2.73%	0.53%	2.73% (Sep 2025)	0% (Oct 2024)	1.16 L	31.40 k
Dixon Technologies (India) Ltd.	Consumer electronics	375.4	2.59%	-0.58%	3.85% (Mar 2025)	0% (Oct 2024)	23.00 k	-0.25 k
Aditya Birla Capital Ltd.	Life insurance	365.2	2.52%	-0.32%	5.02% (Jun 2025)	0% (Oct 2024)	12.49 L	0.00
State Bank Of India	Public sector bank	340.9	2.35%	-0.16%	3.71% (Jun 2025)	0% (Oct 2024)	3.91 L	7.50 k
One 97 Communications Ltd.	Financial technology (fintech)	334.1	2.30%	-0.61%	3.25% (Jul 2025)	0% (Oct 2024)	2.97 L	2.18 k
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	267.9	1.85%	0.74%	3.52% (Mar 2025)	0% (Oct 2024)	3.29 Cr	1.21 Cr
Trent Limited	Speciality retail	245.1	1.69%	0.07%	5.1% (May 2025)	0% (Oct 2024)	52.40 k	15.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 3 (Category Avg - 9.76) | Modified Duration 0.24 Years (Category Avg - 0.40)| Yield to Maturity 5.62% (Category Avg - 6.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.98%
CD	4.94%	1.86%
T-Bills	0.00%	1.28%
CP	0.00%	1.13%
NCD & Bonds	0.00%	2.59%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	4.94%	5.59%
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	68.42%
MF Units	MF Units	17.31%
TREPS	TREPS	9.75%

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
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	665.18	0.64	1.67	3.32	7.42	0.00
ITI Arbitrage Fund - Direct Plan - Growth	NA	48.18	0.62	1.59	3.29	7.24	7.39
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.58	1.55	3.22	7.22	7.86
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.61	1.58	3.21	7.20	7.81
Invesco India Arbitrage Fund - Direct Plan - Growth	4	27022.81	0.63	1.61	3.24	7.17	7.91
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16053.09	0.62	1.56	3.17	7.13	7.85
Kotak Arbitrage Fund - Direct Plan - Growth	3	71517.53	0.60	1.56	3.11	7.13	7.91
UTI Arbitrage Fund - Direct Plan - Growth	4	9167.09	0.60	1.55	3.16	7.12	7.73
Sundaram Arbitrage Fund - Direct Plan - Growth	3	316.44	0.55	1.53	3.12	7.09	7.45
Axis Arbitrage Fund - Direct Plan - Growth	4	7578.40	0.61	1.57	3.15	7.08	7.69

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 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	2	34748.89	-0.83	0.61	7.42	-2.60	25.82
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth	4	13777.98	-0.83	3.57	16.19	5.31	27.76
Motilal Oswal Flexi Cap Fund - Direct Plan - Growth	3	13553.82	-0.73	-0.13	6.37	2.85	21.40
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth	NA	6089.46	-6.50	15.58	38.22	34.85	37.52
Motilal Oswal Small Cap Fund - Direct Plan - Growth	NA	5452.13	1.60	5.94	14.39	3.86	0.00
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth	4	4376.90	-1.00	1.27	12.36	-1.36	24.82
Motilal Oswal Multi Cap Fund - Direct Plan - Growth	NA	4310.07	0.51	2.42	9.86	10.71	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	-0.07	7.45	24.96	18.54	24.97
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	-1.81	2.12	14.61	22.84	0.00
Motilal Oswal Large Cap Fund - Direct Plan - Growth	NA	2779.28	1.91	3.29	6.95	12.36	0.00