MO
Motilal Oswal Arbitrage Fund Direct Growth
Latest NAV
+6.99% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.02%
AUM
₹3,486 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+6.99%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2024
Where the NAV sits & how risky it is
₹11.32
52-week range
at 100%
₹11.32
Low 06 Oct 2025₹10.57
High 30 Sep 2026₹11.31
Risk level
Low
Low
Very high
NAV history
27 Dec 2024
Since inception
05 Oct 2026
Returns by period
1W
+0.15%
1M
+0.25%
3M
+1.60%
6M
+3.27%
1Y
+6.99%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 68.63%
Cash & other 169.81%
Sector split
Country split
Top 5 hold 22.0%
Top 10 hold 33.2%
103 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
5.53%
|
-16.23% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
4.61%
|
-20.02% |
| 3 | Cholamandalam Investment
INE121A01024 |
Financial Services Credit Services |
India |
4.07%
|
-0.44% |
| 4 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
3.94%
|
-9.25% |
| 5 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
3.89%
|
-7.12% |
| 6 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
2.65%
|
+5.09% |
| 7 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
2.19%
|
-9.31% |
| 8 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
2.19%
|
-19.78% |
| 9 | Indusind Bank
INE095A01012 |
Financial Services Banks - Regional |
India |
2.06%
|
+9.63% |
| 10 | Inox Wind
INE066P01011 |
Industrials Specialty Industrial Machinery |
India |
2.05%
|
-26.56% |
About this scheme
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 manager(s): Vishal Ashar, Rakesh Shetty, Atul Mehra
Exit load: 0.25% for redemption within 15 Days
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
23 Dec 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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