Motilal Oswal Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.19+0.15%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹10.55 — ₹11.19
- AUM
- ₹3,434 Cr
Motilal Oswal Arbitrage Fund is a Arbitrage hybrid fund from Motilal Oswal Mutual Fund with ₹3,434 Cr under management, launched in 2024. The expense ratio is 1.98% and the SEBI riskometer reading is Low.
Performance
Motilal Oswal Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | 0.0 pts | 5.9% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.5% | 0.0 pts | 0.5% | 0.5% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.9% | 0.0 pts | 3.0% | 2.9% |
| 1Y | 6.0% | 0.0 pts | 5.9% | 6.0% |
Since launch (16 Dec 2024): 6.2%
Calendar-year returns
Category average6.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.5% | −0.4 pts | 6.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.89%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.94%
- Brokerage
- 0.11%
- Transaction charges
- 0.04%
- Statutory levies
- 0.80%
- Exit load
- 0.25% for redemption within 15 Days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
Portfolio
Motilal Oswal Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt23.1%
- Other77.1%
Market cap split
- Large75.2%
- Mid19.0%
- Small5.8%
- P/E
- 20.72
- P/B
- 2.82
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 76.84% | ₹2,639 Cr | +11.92% | +12.18% | +19.50% |
| Motilal Oswal Liquid Fund Direct - Growth | Unclassified | 7.13% | ₹245 Cr | +7.43% | +12.43% | +17.31% |
| HDFC Bank Ltd. | Financial | 4.65% | ₹160 Cr | -13.79% | -17.73% | -12.96% |
| Reliance Industries Ltd. | Energy | 4.31% | ₹148 Cr | -10.22% | -9.66% | -2.47% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.32% | ₹79.56 Cr | -2.97% | -2.16% | — |
| ICICI Bank Ltd. | Financial | 2.26% | ₹77.62 Cr | -2.42% | -1.22% | -1.71% |
| Motilal Oswal Ultra Short Term Fund Direct-Growth | Unclassified | 2.07% | ₹70.94 Cr | — | — | — |
| Union Bank of India | Financial | 1.42% | ₹48.59 Cr | +1.74% | — | -0.28% |
| Mahindra & Mahindra Ltd. | Automobile | 1.36% | ₹46.75 Cr | -3.70% | -3.34% | -5.51% |
| State Bank of India | Financial | 1.08% | ₹37.05 Cr | -1.02% | -1.04% | -4.72% |
| GOI | Sovereign | 0.73% | ₹25.01 Cr | +0.88% | +1.12% | — |
| Reserve Bank of India | Financial | 0.73% | ₹24.92 Cr | +0.86% | +1.09% | — |
| Canara Bank | Financial | 0.72% | ₹24.62 Cr | +2.55% | — | -0.49% |
| Indian Bank | Financial | 0.72% | ₹24.88 Cr | +0.86% | — | +1.66% |
| Kotak Mahindra Bank Ltd. | Financial | 0.72% | ₹24.58 Cr | -6.34% | -2.47% | -1.91% |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.72% | ₹24.67 Cr | +0.86% | — | — |
| Bank Of Baroda | Financial | 0.71% | ₹24.69 Cr | -0.47% | -0.37% | -1.23% |
| National Bank For Agriculture & Rural Development | Financial | 0.71% | ₹24.48 Cr | — | — | — |
| Punjab National Bank | Financial | 0.71% | ₹24.47 Cr | +0.87% | — | -0.01% |
| JIO Financial Services Ltd. | Financial | 0.66% | ₹22.52 Cr | -1.65% | -1.59% | -2.32% |
| ITC Ltd. | Consumer Staples | 0.46% | ₹15.85 Cr | -1.09% | -1.39% | -1.27% |
| The Indian Hotels Company Ltd. | Services | 0.08% | ₹2.77 Cr | -0.10% | -0.04% | -0.02% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹0.84 Cr | -1.21% | — | -0.48% |
| Interglobe Aviation Ltd. | Services | 0.01% | ₹0.04 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.01% | ₹0.02 Cr | — | — | -0.18% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.00% | ₹-0.01 Cr | -0.12% | -0.16% | -0.22% |
| AU Small Finance Bank Ltd. | Financial | 0.00% | ₹-0.14 Cr | -0.21% | — | — |
| Adani Energy Solutions Ltd. | Energy | 0.00% | ₹-0.01 Cr | -0.16% | -0.10% | -0.14% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.01 Cr | -1.40% | — | -0.27% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.82% | -0.57% | -1.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.02 Cr | +0.24% | -0.21% | -0.32% |
| Alkem Laboratories Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | — | — | -0.06% |
| Ambuja Cements Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.28% | -0.35% | -0.35% |
| Angel One Ltd. | Financial | 0.00% | ₹-0.09 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.33% | -0.49% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | -0.24% | — | — |
| Axis Bank Ltd. | Financial | 0.00% | ₹-0.13 Cr | -3.80% | -4.30% | -1.66% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹-0.02 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹-0.02 Cr | -1.11% | -0.14% | -0.15% |
| Bandhan Bank Ltd. | Financial | 0.00% | ₹-0.02 Cr | -0.34% | -0.30% | -0.31% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹-0.00 Cr | — | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.63% | -0.30% | -0.76% |
| Biocon Ltd. | Healthcare | 0.00% | ₹-0.03 Cr | -0.27% | -0.29% | -0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹-0.08 Cr | -9.36% | -6.16% | — |
| Cipla Ltd. | Healthcare | 0.00% | ₹-0.09 Cr | -1.06% | -0.86% | -0.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹-0.05 Cr | -0.48% | -0.50% | -0.06% |
| Cummins India Ltd. | Capital Goods | 0.00% | ₹-0.07 Cr | -0.22% | -0.29% | — |
| DLF Ltd. | Construction | 0.00% | ₹0.01 Cr | -0.41% | -0.60% | -0.29% |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.07% | — | -0.01% |
| Eicher Motors Ltd. | Automobile | 0.00% | ₹-0.05 Cr | -0.49% | -0.21% | — |
| Eternal Ltd. | Services | 0.00% | ₹0.02 Cr | -3.02% | -3.26% | -10.31% |
| GAIL (India) Ltd. | Energy | 0.00% | ₹-0.02 Cr | — | -0.07% | -0.21% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.02% | -0.03% | -0.04% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹-0.05 Cr | -0.47% | -0.47% | -0.65% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹-0.02 Cr | -2.72% | -2.59% | -2.02% |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹-0.03 Cr | -0.29% | -0.20% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.07 Cr | -1.53% | -0.34% | -0.01% |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹-0.02 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.00% | ₹-0.02 Cr | -0.05% | -0.06% | -0.64% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹-0.01 Cr | — | — | -0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.36% | -0.05% | -1.27% |
| IDFC First Bank Ltd. | Financial | 0.00% | ₹-0.01 Cr | -0.17% | -0.26% | -0.61% |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹-0.01 Cr | -0.20% | — | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹-0.03 Cr | -0.83% | -0.72% | -1.94% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹-0.01 Cr | -3.93% | -5.40% | -0.26% |
| Info Edge (India) Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.13% | — | -0.03% |
| JSW Steel Ltd. | Metals & Mining | 0.00% | ₹-0.11 Cr | -0.65% | -0.70% | -1.09% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹-0.02 Cr | -0.52% | — | -1.30% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.00% | ₹-0.08 Cr | -1.30% | -0.36% | -0.68% |
| LIC Housing Finance Ltd. | Financial | 0.00% | ₹-0.06 Cr | -0.23% | -0.28% | -0.49% |
| Larsen & Toubro Ltd. | Construction | 0.00% | ₹-0.03 Cr | -0.20% | -1.17% | -0.05% |
| Life Insurance Corporation of India | Insurance | 0.00% | ₹-0.05 Cr | — | — | — |
| Lupin Ltd. | Healthcare | 0.00% | ₹-0.02 Cr | — | — | -2.91% |
| Marico Ltd. | Consumer Staples | 0.00% | ₹-0.06 Cr | — | — | -0.31% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹-0.07 Cr | -4.54% | -2.56% | -0.03% |
| Max Financial Services Ltd. | Financial | 0.00% | ₹-0.00 Cr | -0.13% | -0.16% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹-0.09 Cr | -1.03% | -1.23% | -0.15% |
| Muthoot Finance Ltd. | Financial | 0.00% | ₹-0.07 Cr | +1.71% | +2.13% | — |
| NBCC (India) Ltd. | Construction | 0.00% | ₹-0.02 Cr | -0.29% | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.46% | — | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.07% | — | -0.78% |
| One 97 Communications Ltd. | Services | 0.00% | ₹-0.13 Cr | -3.78% | -3.92% | -4.63% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹-0.21 Cr | -1.17% | — | -0.18% |
| Patanjali Foods Ltd. | Consumer Staples | 0.00% | ₹-0.04 Cr | — | -2.47% | -1.29% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹-0.03 Cr | -0.11% | — | — |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹-0.01 Cr | — | — | -2.22% |
| Premier Energies Ltd. | Energy | 0.00% | ₹-0.02 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | — | — | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.00% | ₹-0.07 Cr | — | — | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹-0.06 Cr | — | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.00% | ₹-0.21 Cr | -1.74% | -3.10% | -0.15% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹-0.05 Cr | -0.74% | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹-0.03 Cr | -0.02% | — | -0.05% |
| Swiggy Ltd. | Services | 0.00% | ₹-0.04 Cr | -0.05% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.00% | ₹-0.01 Cr | — | — | -1.49% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | — | — | -0.22% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -0.11% | — | — |
| The Federal Bank Ltd. | Financial | 0.00% | ₹-0.03 Cr | -0.17% | — | -2.16% |
| Titan Company Ltd. | Consumer Discretionary | 0.00% | ₹-0.00 Cr | -1.42% | -0.81% | -1.18% |
| Tube Investments Of India Ltd. | Automobile | 0.00% | ₹-0.01 Cr | -0.06% | -0.13% | -2.74% |
| Ultratech Cement Ltd. | Materials | 0.00% | ₹-0.00 Cr | -0.18% | -0.13% | -0.01% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.02% | -0.15% | -0.12% |
| Varun Beverages Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.11% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | — | — | -0.07% |
| Vodafone Idea Ltd. | Communication | 0.00% | ₹-0.11 Cr | -2.98% | -2.50% | -3.72% |
| Yes Bank Ltd. | Financial | 0.00% | ₹-0.08 Cr | -0.79% | -0.22% | -0.05% |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | -0.14% | — | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.00 Cr | +0.06% | — | — |
| Central Depository Services (India) Ltd. | Financial | -0.01% | ₹-0.11 Cr | -0.10% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.04 Cr | -0.19% | — | -0.55% |
| Coforge Ltd. | Technology | -0.01% | ₹-0.03 Cr | — | -1.67% | — |
| Bharat Petroleum Corporation Ltd. | Energy | -0.01% | ₹-0.00 Cr | — | — | -0.85% |
| Ashok Leyland Ltd. | Automobile | -0.01% | ₹-0.27 Cr | -1.29% | — | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.39 Cr | -1.97% | -0.67% | -0.34% |
| Bharat Electronics Ltd. | Capital Goods | -0.01% | ₹-0.02 Cr | -1.42% | -2.04% | -1.29% |
| Divi's Laboratories Ltd. | Healthcare | -0.01% | ₹-0.04 Cr | -0.27% | -0.57% | -0.76% |
| Infosys Ltd. | Technology | -0.01% | ₹-0.09 Cr | — | — | -0.79% |
| Inox Wind Ltd. | Capital Goods | -0.01% | ₹-0.25 Cr | -3.75% | -3.99% | — |
| PNB Housing Finance Ltd. | Financial | -0.01% | ₹-0.13 Cr | -0.75% | -1.75% | -3.18% |
| RBL Bank Ltd. | Financial | -0.01% | ₹-0.30 Cr | -0.60% | -0.90% | -2.18% |
| Shriram Finance Ltd | Financial | -0.01% | ₹-0.06 Cr | -2.74% | -1.30% | -0.67% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-0.12 Cr | -0.42% | -0.31% | -0.48% |
| Aditya Birla Capital Ltd. | Financial | -0.01% | ₹-0.47 Cr | -5.40% | -5.25% | -5.06% |
| Bharti Airtel Ltd. | Communication | -0.02% | ₹-0.68 Cr | -7.50% | -8.12% | -0.97% |
| TVS Motor Company Ltd. | Automobile | -0.03% | ₹-1.06 Cr | -8.21% | — | — |
| The Indian Hotels Company Ltd Rights | Services | -0.08% | ₹-2.79 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cholamandalam Investment and Finance Company Ltd. | -0.00% | -3.49% | -3.49% |
| Bharti Airtel Ltd. | -0.48% | -3.65% | -3.17% |
| Axis Bank Ltd. | -0.00% | -2.53% | -2.53% |
| Kotak Mahindra Bank Ltd. | -0.01% | -2.39% | -2.38% |
| Bajaj Finance Ltd. | -0.00% | -1.73% | -1.73% |
| Maruti Suzuki India Ltd. | -0.04% | -1.73% | -1.69% |
| Others | 73.72% | 72.35% | -1.37% |
| ICICI Bank Ltd. | -1.27% | -0.02% | +1.25% |
| Vodafone Idea Ltd. | -0.09% | -1.34% | -1.25% |
| Larsen & Toubro Ltd. | -0.02% | -1.19% | -1.17% |
| One 97 Communications Ltd. | -2.15% | -1.10% | +1.05% |
| State Bank of India | -1.01% | -0.03% | +0.98% |
| Grasim Industries Ltd. | -1.22% | -0.29% | +0.93% |
| Indusind Bank Ltd. | -0.10% | -0.75% | -0.65% |
| TVS Motor Company Ltd. | -4.05% | -3.40% | +0.65% |
| HDFC Bank Ltd. | -0.91% | -1.47% | -0.56% |
| Bharat Electronics Ltd. | -0.00% | -0.54% | -0.54% |
| Interglobe Aviation Ltd. | -1.23% | -1.73% | -0.50% |
| ITC Ltd. | -0.48% | -0.04% | +0.44% |
| Bajaj Finserv Ltd. | -0.00% | -0.43% | -0.43% |
| Angel One Ltd. | 0.00% | -0.36% | -0.36% |
| PNB Housing Finance Ltd. | -0.34% | -0.64% | -0.30% |
| DLF Ltd. | -0.30% | -0.04% | +0.26% |
| Swiggy Ltd. | 0.00% | -0.26% | -0.26% |
| Motilal Oswal Ultra Short Term Fund Direct-Growth | 2.31% | 2.07% | -0.24% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | -0.24% | -0.24% |
| Reliance Industries Ltd. | -0.08% | -0.27% | -0.19% |
| Steel Authority Of India Ltd. | -1.40% | -1.21% | +0.19% |
| Suzlon Energy Ltd. | -0.19% | -0.37% | -0.18% |
| Mahindra & Mahindra Ltd. | -0.01% | -0.17% | -0.16% |
| Motilal Oswal Liquid Fund Direct - Growth | 6.99% | 7.13% | +0.14% |
| Marico Ltd. | -0.04% | -0.17% | -0.13% |
| company:1458 | -0.13% | 0.00% | +0.13% |
| Ashok Leyland Ltd. | -1.10% | -0.98% | +0.12% |
| company:17868 | -0.12% | 0.00% | +0.12% |
| CG Power and Industrial Solutions Ltd. | -0.16% | -0.05% | +0.11% |
| AU Small Finance Bank Ltd. | -3.16% | -3.07% | +0.09% |
| Divi's Laboratories Ltd. | -0.17% | -0.26% | -0.09% |
| Tata Consultancy Services Ltd. | -0.22% | -0.13% | +0.09% |
| company:12049 | -0.09% | 0.00% | +0.09% |
| company:17104 | -0.09% | 0.00% | +0.09% |
| Aditya Birla Capital Ltd. | -2.25% | -2.16% | +0.09% |
| Hero Motocorp Ltd. | 0.00% | -0.07% | -0.07% |
| company:15039 | -0.07% | 0.00% | +0.07% |
| Adani Enterprises Ltd. | -1.18% | -1.11% | +0.07% |
| RBL Bank Ltd. | -0.72% | -0.78% | -0.06% |
| Shriram Finance Ltd | -0.76% | -0.70% | +0.06% |
| Bank Of Baroda | -0.20% | -0.26% | -0.06% |
| JIO Financial Services Ltd. | -0.08% | -0.02% | +0.06% |
| Premier Energies Ltd. | 0.00% | -0.06% | -0.06% |
| GAIL (India) Ltd. | 0.00% | -0.05% | -0.05% |
| Sun Pharmaceutical Industries Ltd. | -0.78% | -0.74% | +0.04% |
| Coforge Ltd. | -0.05% | -0.09% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | -0.18% | -0.14% | +0.04% |
| Eternal Ltd. | -0.39% | -0.43% | -0.04% |
| Godrej Properties Ltd. | -0.21% | -0.17% | +0.04% |
| Kalyan Jewellers India Ltd. | -0.43% | -0.39% | +0.04% |
| Central Depository Services (India) Ltd. | -0.44% | -0.41% | +0.03% |
| Inox Wind Ltd. | -0.91% | -0.88% | +0.03% |
| Canara Bank | -0.13% | -0.16% | -0.03% |
| Hindalco Industries Ltd. | -0.05% | -0.08% | -0.03% |
| Hindustan Aeronautics Ltd. | -0.12% | -0.15% | -0.03% |
| Hindustan Unilever Ltd. | -0.16% | -0.19% | -0.03% |
| LIC Housing Finance Ltd. | -0.12% | -0.15% | -0.03% |
| Polycab India Ltd. | -0.01% | -0.04% | -0.03% |
| Tata Consumer Products Ltd. | 0.00% | -0.03% | -0.03% |
| JSW Steel Ltd. | -0.28% | -0.31% | -0.03% |
| NMDC Ltd. | -0.29% | -0.26% | +0.03% |
| SBI Cards And Payment Services Ltd. | -0.30% | -0.27% | +0.03% |
| Tata Steel Ltd. | -0.33% | -0.36% | -0.03% |
| Cipla Ltd. | -0.34% | -0.32% | +0.02% |
| Crompton Greaves Consumer Electricals Ltd. | -0.17% | -0.15% | +0.02% |
| Cummins India Ltd. | -0.28% | -0.26% | +0.02% |
| Eicher Motors Ltd. | -0.23% | -0.21% | +0.02% |
| HDFC Life Insurance Co Ltd. | -0.59% | -0.57% | +0.02% |
| PG Electroplast Ltd. | -0.52% | -0.54% | -0.02% |
| Reserve Bank of India | 0.71% | 0.73% | +0.02% |
| Union Bank of India | 0.69% | 0.71% | +0.02% |
| Hindustan Petroleum Corporation Ltd. | 0.00% | -0.02% | -0.02% |
| Dabur India Ltd. | -0.03% | -0.01% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | -0.01% | -0.03% | -0.02% |
| Muthoot Finance Ltd. | -0.29% | -0.27% | +0.02% |
| Supreme Industries Ltd. | -0.35% | -0.33% | +0.02% |
| Adani Ports and Special Economic Zone Ltd. | -0.09% | -0.10% | -0.01% |
| Bajaj Auto Ltd. | -0.14% | -0.13% | +0.01% |
| Bharat Heavy Electricals Ltd. | -0.53% | -0.52% | +0.01% |
| GOI | 0.72% | 0.73% | +0.01% |
| Indian Bank | 0.71% | 0.72% | +0.01% |
| Infosys Ltd. | -0.30% | -0.31% | -0.01% |
| National Bank For Agriculture & Rural Development | 0.70% | 0.71% | +0.01% |
| Patanjali Foods Ltd. | -0.27% | -0.28% | -0.01% |
| Pidilite Industries Ltd. | -0.10% | -0.09% | +0.01% |
| Punjab National Bank | 0.70% | 0.71% | +0.01% |
| Samvardhana Motherson International Ltd. | -0.89% | -0.88% | +0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.71% | 0.72% | +0.01% |
| Vedanta Ltd. | -0.17% | -0.16% | +0.01% |
| Adani Energy Solutions Ltd. | -0.05% | -0.04% | +0.01% |
| NTPC Ltd. | 0.00% | -0.01% | -0.01% |
| Titan Company Ltd. | 0.00% | -0.01% | -0.01% |
| company:8283 | -0.01% | 0.00% | +0.01% |
| Ambuja Cements Ltd. | -0.11% | -0.10% | +0.01% |
| Bandhan Bank Ltd. | -0.11% | -0.12% | -0.01% |
| Biocon Ltd. | -0.11% | -0.10% | +0.01% |
| HDFC Asset Management Company Ltd. | -0.11% | -0.10% | +0.01% |
| Indian Energy Exchange Ltd. | -0.08% | -0.07% | +0.01% |
| Lupin Ltd. | -0.07% | -0.08% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | -0.06% | -0.05% | +0.01% |
| The Federal Bank Ltd. | -0.12% | -0.11% | +0.01% |
| Asian Paints Ltd. | -0.17% | -0.18% | -0.01% |
| Adani Green Energy Ltd. | -0.28% | -0.29% | -0.01% |
| Indus Towers Ltd. | -0.35% | -0.34% | +0.01% |
| Yes Bank Ltd. | -0.35% | -0.34% | +0.01% |
| Oil India Ltd. | -0.00% | -0.00% | 0.00% |
| APL Apollo Tubes Ltd. | -0.06% | -0.06% | 0.00% |
| Alkem Laboratories Ltd. | -0.02% | -0.02% | 0.00% |
| Aurobindo Pharma Ltd. | -0.10% | -0.10% | 0.00% |
| Bharat Forge Ltd. | -0.03% | -0.03% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.04% | -0.04% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.01% | -0.01% | 0.00% |
| IDFC First Bank Ltd. | -0.14% | -0.14% | 0.00% |
| Info Edge (India) Ltd. | -0.07% | -0.07% | 0.00% |
| Jindal Steel Ltd. | -0.23% | -0.23% | 0.00% |
| Life Insurance Corporation of India | -0.14% | -0.14% | 0.00% |
| Max Financial Services Ltd. | -0.05% | -0.05% | 0.00% |
| NBCC (India) Ltd. | -0.09% | -0.09% | 0.00% |
| Radico Khaitan Ltd. | -0.01% | -0.01% | 0.00% |
| SBI Life Insurance Company Ltd. | -0.06% | -0.06% | 0.00% |
| The Indian Hotels Company Ltd Rights | -0.08% | -0.08% | 0.00% |
| The Indian Hotels Company Ltd. | 0.08% | 0.08% | 0.00% |
| Tube Investments Of India Ltd. | -0.02% | -0.02% | 0.00% |
| Ultratech Cement Ltd. | -0.16% | -0.16% | 0.00% |
| United Spirits Ltd. | -0.01% | -0.01% | 0.00% |
| Varun Beverages Ltd. | -0.07% | -0.07% | 0.00% |
| Zydus Lifesciences Ltd. | -0.06% | -0.06% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,759 Cr | 2.36% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.2% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,309 Cr | 1.95% | 6.2% | 6.4% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.3% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 6.0% | 6.4% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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 managers
- Atul MehraMr. Mehra has done B.Com, Master's Degree in Accounting and CFAPrior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
- Rakesh ShettyMr. Shetty has done B.ComPrior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
- Vishal AsharMr. Ashar has done MBA in FinancePrior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.92% absolute | ₹60,000 | ₹61,752 | 2.92% | |
| 1 year5.98% annualised | ₹1,20,000 | ₹1,23,959 | 3.30% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Motilal Oswal Arbitrage Fund?
The NAV of Motilal Oswal Arbitrage Fund is ₹11.19 as on 6 Nov 2026.
What is the expense ratio of Motilal Oswal Arbitrage Fund?
The expense ratio of Motilal Oswal Arbitrage Fund is 1.98% per year.
What is the minimum SIP amount for Motilal Oswal Arbitrage Fund?
You can start a SIP in Motilal Oswal Arbitrage Fund with ₹3,000 a month.
Is there a lock-in or exit load on Motilal Oswal Arbitrage Fund?
Lock-in: None. Exit load: 0.25% for redemption within 15 Days.
How risky is Motilal Oswal Arbitrage Fund?
Motilal Oswal Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Motilal Oswal Arbitrage Fund?
Motilal Oswal Arbitrage Fund is managed by Motilal Oswal Mutual Fund, which runs 57 schemes with ₹1,70,273 Cr under management.