Motilal Oswal Arbitrage Fund - Regular 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

: ₹ 10.5716 0.12%
(as on 13th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1664.56 Cr

(0.52% of Investment in Category)

Expense Ratio

: 1%

(0.98% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 78.06% investment in domestic equities of which 34.74% is in Large Cap stocks, 16.86% is in Mid Cap stocks, 2.66% in Small Cap stocks.The fund has 4.33% investment in Debt, of which , 4.33% is in Low Risk securities.

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This Scheme

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Nifty 50 Arbitrage TRI

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6.33%
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0.52%

1.4%

2.82%

6.22%

6.75%

5.51%

5.55%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	10012.60	0.13%	-	0.13%	26/34
1 Month	13-Oct-25	10052.90	0.53%	-	0.52%	20/33
3 Month	13-Aug-25	10135.20	1.35%	-	1.40%	29/32
6 Month	13-May-25	10315.90	3.16%	-	2.82%	2/32
YTD	01-Jan-25	10555.70	5.56%	-	5.35%	9/31
Since Inception	23-Dec-24	10571.60	5.72%	6.44%	5.55%	21/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th 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 31st Oct,2025)

Portfolio Turnover Ratio : 1059.00% | Category average turnover ratio is 618.17%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 78.06% | F&O Holdings : 78.52%| Foreign Equity Holdings : 0.00%| Total : -0.46%

No of Stocks : 216 (Category Avg - 142.18) | Large Cap Investments : 34.74%| Mid Cap Investments : 16.86% | Small Cap Investments : 2.66% | Other : -54.66%

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
HDFC Bank Ltd.	Private sector bank	963.9	5.79%	1.49%	6.52% (May 2025)	0% (Nov 2024)	9.76 L	3.21 L
Reliance Industries Ltd.	Refineries & marketing	838.3	5.04%	1.43%	7.39% (Mar 2025)	0% (Nov 2024)	5.64 L	1.80 L
Aditya Birla Capital Ltd.	Life insurance	746.7	4.49%	1.97%	5.02% (Jun 2025)	0% (Nov 2024)	23.03 L	10.54 L
Eternal Ltd.	E-retail/ e-commerce	723.5	4.35%	-0.77%	5.46% (Aug 2025)	0% (Nov 2024)	22.77 L	-4.85 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	510.5	3.07%	0.33%	3.07% (Oct 2025)	0% (Nov 2024)	1.46 L	30.60 k
ICICI Bank Ltd.	Private sector bank	494.4	2.97%	1.85%	4.54% (Jan 2025)	0% (Nov 2024)	3.68 L	2.46 L
State Bank Of India	Public sector bank	423.8	2.55%	0.20%	3.71% (Jun 2025)	0% (Nov 2024)	4.52 L	61.50 k
Dixon Technologies (India) Ltd.	Consumer electronics	372.6	2.24%	-0.35%	3.85% (Mar 2025)	0% (Nov 2024)	24.05 k	1.05 k
Trent Limited	Speciality retail	300.9	1.81%	0.12%	5.1% (May 2025)	0% (Nov 2024)	64.10 k	11.70 k
ITC Limited	Diversified fmcg	300	1.80%	1.17%	1.8% (Oct 2025)	0% (Nov 2024)	7.14 L	4.85 L

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

Detailed Portfolio Analysis

No of Debt Holding 3 (Category Avg - 8.76) | 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%	0.97%
CD	4.33%	1.57%
T-Bills	0.00%	1.83%
CP	0.00%	0.89%
NCD & Bonds	0.00%	2.20%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	4.33%	4.67%
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	79.20%
MF Units	MF Units	14.22%
TREPS	TREPS	2.71%

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 - Regular Plan - Growth	5	735.66	0.55	1.48	2.98	6.61	0.00
UTI Arbitrage Fund - Growth	5	10105.83	0.55	1.47	2.98	6.60	7.20
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39858.59	0.56	1.44	3.01	6.55	7.27
Kotak Arbitrage Fund - Growth	3	72279.21	0.54	1.43	2.88	6.47	7.30
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32195.64	0.53	1.42	2.93	6.47	7.13
Invesco India Arbitrage Fund - Growth	3	27150.96	0.56	1.46	2.95	6.45	7.21
ITI Arbitrage Fund - Growth	NA	47.01	0.57	1.41	2.89	6.45	6.63
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	4	24255.89	0.55	1.44	2.92	6.45	7.09
Edelweiss Arbitrage Fund - Growth	3	16687.08	0.56	1.43	2.89	6.42	7.14
HDFC Arbitrage Fund - Wholesale - Growth	3	23009.16	0.53	1.45	2.90	6.39	7.15

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 87 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Midcap Fund - Growth	2	37500.86	-0.51	3.16	5.18	-0.34	26.33
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	4	14870.27	-0.24	6.34	14.10	8.62	27.14
Motilal Oswal Flexi Cap Fund - Growth	3	14319.21	-0.19	4.27	4.57	5.26	21.86
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	11317.22	5.18	8.07	27.63	27.19	33.47
Motilal Oswal Nasdaq 100 ETF (MOFN100)	NA	11317.22	0.00	0.00	0.00	0.00	0.00
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth	NA	6634.95	1.80	20.17	37.70	37.50	36.40
Motilal Oswal Small Cap Fund - Regular Plan - Growth	NA	5829.87	1.83	6.77	12.33	6.75	0.00
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4603.13	0.35	6.12	6.78	13.09	0.00
Motilal Oswal ELSS Tax Saver Fund - Growth	4	4514.53	0.08	5.19	10.69	2.22	24.54
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth	NA	4091.74	4.23	7.13	22.07	19.76	23.55