Motilal Oswal Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.12+0.10%1 day
- Return since launch
- 6.2%
- 52-week range
- ₹10.49 — ₹11.12
- AUM
- ₹3,486 Cr
Motilal Oswal Arbitrage Fund is a Arbitrage hybrid fund from Motilal Oswal Mutual Fund with ₹3,486 Cr under management, launched in 2024. The expense ratio is 2.06% 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% | +0.1 pts | 5.9% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.7% | 0.0 pts | 0.7% | 0.5% |
| 3M | 1.4% | +0.1 pts | 1.4% | 1.4% |
| 6M | 2.7% | 0.0 pts | 2.7% | 2.8% |
| 1Y | 6.0% | +0.1 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
1.99%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.00%
- Brokerage
- 0.11%
- Transaction charges
- 0.04%
- Statutory levies
- 0.84%
- 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 31 Aug 2026
Asset allocation
- Debt22.5%
- Other77.7%
Market cap split
- Large75.7%
- Mid19.3%
- Small5.1%
- P/E
- 23.17
- P/B
- 3.15
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 76.73% | ₹2,676 Cr | +148.72% | +15.34% | +19.30% |
| Motilal Oswal Liquid Fund Direct - Growth | Unclassified | 6.99% | ₹244 Cr | +7.87% | +11.55% | +18.80% |
| HDFC Bank Ltd. | Financial | 4.56% | ₹159 Cr | -2.46% | -23.53% | -14.55% |
| Reliance Industries Ltd. | Energy | 4.27% | ₹149 Cr | -11.14% | -9.62% | -7.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.94% | ₹137 Cr | -8.22% | -4.46% | — |
| Bharti Airtel Ltd. | Communication | 3.33% | ₹116 Cr | -7.96% | -7.68% | -1.12% |
| Kotak Mahindra Bank Ltd. | Financial | 3.24% | ₹113 Cr | -6.63% | -2.45% | -0.58% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3.13% | ₹109 Cr | -3.06% | -0.82% | — |
| Axis Bank Ltd. | Financial | 2.52% | ₹87.91 Cr | -3.64% | -3.76% | -1.75% |
| Motilal Oswal Ultra Short Term Fund Direct-Growth | Unclassified | 2.31% | ₹80.58 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | 1.84% | ₹64.05 Cr | -0.24% | -0.58% | -0.40% |
| Maruti Suzuki India Ltd. | Automobile | 1.80% | ₹62.85 Cr | -4.42% | -2.90% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.50% | ₹52.30 Cr | -2.92% | -4.86% | -4.44% |
| Vodafone Idea Ltd. | Communication | 1.39% | ₹48.34 Cr | -3.38% | -4.14% | -2.22% |
| Larsen & Toubro Ltd. | Construction | 0.81% | ₹28.38 Cr | -0.38% | -0.03% | -0.03% |
| Bharat Electronics Ltd. | Capital Goods | 0.74% | ₹25.81 Cr | -1.76% | -2.16% | -1.14% |
| GOI | Sovereign | 0.72% | ₹25.02 Cr | +0.94% | — | — |
| Bank Of Baroda | Financial | 0.71% | ₹24.64 Cr | -0.51% | -0.60% | -0.84% |
| Indian Bank | Financial | 0.71% | ₹24.75 Cr | +0.91% | — | — |
| Reserve Bank of India | Financial | 0.71% | ₹24.82 Cr | +0.91% | +1.01% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.71% | ₹24.76 Cr | +0.91% | — | — |
| Canara Bank | Financial | 0.70% | ₹24.53 Cr | +2.76% | — | -0.47% |
| Punjab National Bank | Financial | 0.70% | ₹24.33 Cr | +0.92% | -0.01% | -0.01% |
| company:6233 | Financial | 0.70% | ₹24.35 Cr | — | — | — |
| Union Bank of India | Financial | 0.69% | ₹24.22 Cr | +0.92% | — | — |
| JIO Financial Services Ltd. | Financial | 0.67% | ₹23.09 Cr | -1.70% | -1.70% | -0.86% |
| Bajaj Finserv Ltd. | Financial | 0.38% | ₹13.10 Cr | -0.40% | -0.15% | -0.14% |
| The Indian Hotels Company Ltd. | Services | 0.08% | ₹2.80 Cr | -0.09% | -0.05% | +0.02% |
| One97 Communications Ltd. | Services | 0.04% | ₹1.26 Cr | -3.42% | -2.59% | -5.86% |
| Interglobe Aviation Ltd. | Services | 0.03% | ₹0.96 Cr | — | +0.33% | — |
| Aditya Birla Capital Ltd. | Financial | 0.03% | ₹0.99 Cr | -5.36% | -5.79% | -5.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.02% | ₹0.66 Cr | -1.30% | -2.95% | +0.18% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.01% | ₹0.32 Cr | -0.68% | -0.30% | -0.78% |
| DLF Ltd. | Construction | 0.01% | ₹0.27 Cr | +0.56% | -0.67% | -0.29% |
| Eternal Ltd. | Services | 0.01% | ₹0.21 Cr | -2.96% | -3.57% | -10.99% |
| Grasim Industries Ltd. | Materials | 0.01% | ₹0.45 Cr | -2.74% | -2.65% | -2.41% |
| Havells India Ltd. | Capital Goods | 0.01% | ₹0.11 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.01% | ₹0.62 Cr | -1.02% | -0.22% | — |
| Shriram Finance Ltd | Financial | 0.01% | ₹0.55 Cr | -2.02% | -1.20% | -0.37% |
| State Bank of India | Financial | 0.01% | ₹0.22 Cr | -1.02% | -1.16% | -5.04% |
| Yes Bank Ltd. | Financial | 0.01% | ₹0.25 Cr | -0.66% | -0.25% | — |
| company:2534 | Metals & Mining | 0.01% | ₹0.21 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹0.05 Cr | — | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.01% | ₹0.08 Cr | -0.20% | -0.23% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.01% | ₹0.16 Cr | -0.64% | — | -1.37% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.00% | ₹-0.01 Cr | -0.12% | -0.17% | — |
| AU Small Finance Bank Ltd. | Financial | 0.00% | ₹-0.15 Cr | -0.22% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹-0.11 Cr | -0.26% | +0.23% | +0.33% |
| Ambuja Cements Ltd. | Materials | 0.00% | ₹-0.04 Cr | -0.32% | -0.27% | -0.04% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.13 Cr | -0.58% | -0.50% | -0.04% |
| Bandhan Bank Ltd. | Financial | 0.00% | ₹-0.05 Cr | -0.38% | -1.19% | -0.36% |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.05 Cr | -0.30% | -0.29% | -0.33% |
| Central Depository Services (India) Ltd. | Financial | 0.00% | ₹-0.11 Cr | — | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.02 Cr | -0.54% | -0.54% | -0.08% |
| Cummins India Ltd. | Capital Goods | 0.00% | ₹-0.11 Cr | -0.24% | -0.30% | — |
| Dabur India Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | -0.01% | — | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹0.14 Cr | — | -0.57% | -0.48% |
| Eicher Motors Ltd. | Automobile | 0.00% | ₹-0.08 Cr | -0.54% | -0.24% | -0.09% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.02% | -0.03% | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.48% | -0.52% | -0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹-0.06 Cr | -1.68% | -0.39% | -0.01% |
| Hindalco Industries Ltd. | Metals & Mining | 0.00% | ₹-0.02 Cr | -0.06% | — | -0.70% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% | ₹-0.03 Cr | -0.08% | — | -0.60% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹-0.12 Cr | -0.38% | — | -1.59% |
| ICICI Bank Ltd. | Financial | 0.00% | ₹-0.05 Cr | -2.44% | -4.94% | -2.78% |
| IDFC First Bank Ltd. | Financial | 0.00% | ₹0.07 Cr | -0.32% | -0.30% | -0.71% |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹-0.00 Cr | — | — | — |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.09 Cr | -0.64% | -1.96% | -2.03% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.05 Cr | -4.16% | — | -0.31% |
| Info Edge (India) Ltd. | Services | 0.00% | ₹-0.09 Cr | -0.10% | — | -0.02% |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹0.02 Cr | -4.12% | -4.56% | — |
| JSW Steel Ltd. | Metals & Mining | 0.00% | ₹-0.14 Cr | -0.72% | -0.74% | -1.15% |
| LIC Housing Finance Ltd. | Financial | 0.00% | ₹-0.01 Cr | -0.26% | -0.28% | — |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.02 Cr | — | -0.10% | -3.40% |
| Max Financial Services Ltd. | Financial | 0.00% | ₹-0.01 Cr | -0.14% | -0.18% | — |
| NBCC (India) Ltd. | Construction | 0.00% | ₹-0.00 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹-0.00 Cr | -0.02% | — | -0.33% |
| PB Fintech Ltd. | Services | 0.00% | ₹0.07 Cr | — | -1.38% | -4.15% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.03 Cr | — | — | — |
| PNB Housing Finance Ltd. | Financial | 0.00% | ₹-0.12 Cr | -2.02% | -1.79% | -3.29% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.09 Cr | -0.12% | — | — |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | -4.33% | -0.90% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.08 Cr | -0.40% | -0.06% | -0.36% |
| RBL Bank Ltd. | Financial | 0.00% | ₹-0.17 Cr | -0.90% | +1.51% | -1.63% |
| Radico Khaitan Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹0.18 Cr | -0.02% | — | — |
| TVS Motor Company Ltd. | Automobile | 0.00% | ₹-0.08 Cr | -7.88% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.00% | ₹0.20 Cr | — | — | -1.89% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.00% | ₹-0.07 Cr | -0.12% | — | -0.64% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹0.07 Cr | -0.48% | -0.32% | -0.52% |
| The Federal Bank Ltd. | Financial | 0.00% | ₹0.09 Cr | — | — | -2.55% |
| Tube Investments Of India Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -0.12% | -1.24% | -3.12% |
| Ultratech Cement Ltd. | Materials | 0.00% | ₹-0.07 Cr | — | -0.14% | — |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.02% | -0.07% | -0.10% |
| Varun Beverages Ltd. | Consumer Staples | 0.00% | ₹-0.06 Cr | — | -0.02% | — |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹-0.05 Cr | — | — | — |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | ₹-0.02 Cr | — | — | — |
| company:14779 | Insurance | 0.00% | ₹-0.02 Cr | — | — | — |
| company:15039 | Consumer Discretionary | 0.00% | ₹-0.02 Cr | — | — | — |
| company:1705 | Technology | 0.00% | ₹-0.02 Cr | — | -0.21% | -0.04% |
| company:17868 | Financial | 0.00% | ₹0.05 Cr | — | — | — |
| company:2290 | Consumer Staples | 0.00% | ₹-0.03 Cr | — | — | +0.38% |
| company:233 | Healthcare | 0.00% | ₹-0.01 Cr | — | — | -0.16% |
| company:507 | Automobile | 0.00% | ₹0.03 Cr | — | — | — |
| company:514 | Energy | 0.00% | ₹0.03 Cr | — | — | -0.90% |
| company:5765 | Insurance | 0.00% | ₹-0.01 Cr | — | — | — |
| company:7041 | Technology | 0.00% | ₹-0.00 Cr | -1.96% | -1.75% | — |
| company:8236 | Healthcare | 0.00% | ₹-0.01 Cr | — | — | — |
| company:8283 | Textiles | 0.00% | ₹-0.00 Cr | — | — | — |
| company:9822 | Automobile | 0.00% | ₹0.02 Cr | — | — | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.00 Cr | -0.90% | — | — |
| Muthoot Finance Ltd. | Financial | -0.01% | ₹-0.13 Cr | +1.80% | +1.98% | — |
| Supreme Industries Ltd. | Materials | -0.01% | ₹-0.44 Cr | -0.88% | — | — |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-0.04 Cr | -0.18% | +0.10% | -0.14% |
| Adani Green Energy Ltd. | Capital Goods | -0.01% | ₹-0.22 Cr | -0.86% | -0.62% | -1.60% |
| Ashok Leyland Ltd. | Automobile | -0.01% | ₹-0.31 Cr | -0.02% | — | -0.16% |
| Cipla Ltd. | Healthcare | -0.01% | ₹-0.14 Cr | -1.08% | -0.22% | -0.43% |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.62 Cr | -1.16% | -1.61% | -1.54% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.01% | ₹-0.32 Cr | -0.28% | -0.82% | — |
| Patanjali Foods Ltd. | Consumer Staples | -0.01% | ₹-0.04 Cr | -2.02% | -3.01% | -1.57% |
| company:5865 | Financial | -0.01% | ₹-0.32 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | -0.03% | ₹-1.00 Cr | -1.52% | — | -0.50% |
| Adani Enterprises Ltd. | Services | -0.04% | ₹-1.43 Cr | -1.44% | — | -0.29% |
| company:17623 | Services | -0.08% | ₹-2.75 Cr | — | — | -0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reliance Industries Ltd. | -4.65% | -0.08% | +4.57% |
| Others | 70.07% | 73.72% | +3.65% |
| CG Power and Industrial Solutions Ltd. | -3.73% | -0.16% | +3.57% |
| Bharti Airtel Ltd. | -3.52% | -0.48% | +3.04% |
| Kotak Mahindra Bank Ltd. | -2.56% | -0.01% | +2.55% |
| Mahindra & Mahindra Ltd. | -2.15% | -0.01% | +2.14% |
| Bajaj Finance Ltd. | -2.08% | -0.00% | +2.08% |
| Maruti Suzuki India Ltd. | -1.93% | -0.04% | +1.89% |
| Axis Bank Ltd. | -1.68% | -0.00% | +1.68% |
| Cholamandalam Investment and Finance Company Ltd. | -1.44% | -0.00% | +1.44% |
| Vodafone Idea Ltd. | -1.45% | -0.09% | +1.36% |
| Eternal Ltd. | -1.49% | -0.39% | +1.10% |
| ICICI Bank Ltd. | -0.31% | -1.27% | -0.96% |
| Steel Authority Of India Ltd. | -0.51% | -1.40% | -0.89% |
| HDFC Bank Ltd. | -0.12% | -0.91% | -0.79% |
| JIO Financial Services Ltd. | -0.85% | -0.08% | +0.77% |
| Indusind Bank Ltd. | -0.86% | -0.10% | +0.76% |
| company:6233 | 0.00% | 0.70% | +0.70% |
| Interglobe Aviation Ltd. | -0.64% | -1.23% | -0.59% |
| Shriram Finance Ltd | -1.34% | -0.76% | +0.58% |
| Bajaj Finserv Ltd. | -0.55% | -0.00% | +0.55% |
| Adani Enterprises Ltd. | -0.65% | -1.18% | -0.53% |
| Kalyan Jewellers India Ltd. | -0.01% | -0.43% | -0.42% |
| TVS Motor Company Ltd. | -4.45% | -4.05% | +0.40% |
| BSE Ltd. | -0.36% | 0.00% | +0.36% |
| One97 Communications Ltd. | -1.84% | -2.15% | -0.31% |
| company:1705 | 0.00% | -0.30% | -0.30% |
| company:5865 | 0.00% | -0.30% | -0.30% |
| Larsen & Toubro Ltd. | -0.31% | -0.02% | +0.29% |
| company:2534 | 0.00% | -0.29% | -0.29% |
| AU Small Finance Bank Ltd. | -3.43% | -3.16% | +0.27% |
| Multi Commodity Exchange Of India Ltd. | -0.25% | 0.00% | +0.25% |
| 360 One Wam Ltd. | -0.21% | 0.00% | +0.21% |
| Aditya Birla Capital Ltd. | -2.45% | -2.25% | +0.20% |
| State Bank of India | -0.82% | -1.01% | -0.19% |
| Motilal Oswal Liquid Fund Direct - Growth | 7.18% | 6.99% | -0.19% |
| Inox Wind Ltd. | -1.09% | -0.91% | +0.18% |
| Cummins India Ltd. | -0.10% | -0.28% | -0.18% |
| Bajaj Holdings & Investment Ltd. | -0.18% | 0.00% | +0.18% |
| Hindustan Zinc Ltd. | -0.18% | 0.00% | +0.18% |
| company:233 | 0.00% | -0.18% | -0.18% |
| The Indian Hotels Company Ltd. | -0.09% | 0.08% | +0.17% |
| Motilal Oswal Ultra Short Term Fund Direct-Growth | 2.47% | 2.31% | -0.16% |
| company:5765 | 0.00% | -0.14% | -0.14% |
| company:9822 | 0.00% | -0.14% | -0.14% |
| Patanjali Foods Ltd. | -0.40% | -0.27% | +0.13% |
| Cipla Ltd. | -0.47% | -0.34% | +0.13% |
| company:17868 | 0.00% | -0.12% | -0.12% |
| Tata Steel Ltd. | -0.23% | -0.33% | -0.10% |
| Union Bank of India | 0.77% | 0.69% | -0.08% |
| company:17623 | 0.00% | -0.08% | -0.08% |
| Ultratech Cement Ltd. | -0.24% | -0.16% | +0.08% |
| ITC Ltd. | -0.55% | -0.48% | +0.07% |
| Punjab National Bank | 0.77% | 0.70% | -0.07% |
| Kaynes Technology India Ltd. | -0.07% | 0.00% | +0.07% |
| Titan Company Ltd. | -0.07% | 0.00% | +0.07% |
| company:15039 | 0.00% | -0.07% | -0.07% |
| PG Electroplast Ltd. | -0.59% | -0.52% | +0.07% |
| company:14779 | 0.00% | -0.06% | -0.06% |
| GOI | 0.77% | 0.72% | -0.05% |
| HDFC Life Insurance Co Ltd. | -0.64% | -0.59% | +0.05% |
| Indian Bank | 0.76% | 0.71% | -0.05% |
| Reserve Bank of India | 0.76% | 0.71% | -0.05% |
| Small Industries Devp. Bank of India Ltd. | 0.76% | 0.71% | -0.05% |
| Bank Of Baroda | -0.15% | -0.20% | -0.05% |
| company:7041 | 0.00% | -0.05% | -0.05% |
| Adani Green Energy Ltd. | -0.33% | -0.28% | +0.05% |
| RBL Bank Ltd. | -0.76% | -0.72% | +0.04% |
| Yes Bank Ltd. | -0.39% | -0.35% | +0.04% |
| company:2290 | 0.00% | -0.04% | -0.04% |
| company:514 | 0.00% | -0.04% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | -0.82% | -0.78% | +0.04% |
| Grasim Industries Ltd. | -1.19% | -1.22% | -0.03% |
| Samvardhana Motherson International Ltd. | -0.86% | -0.89% | -0.03% |
| Varun Beverages Ltd. | -0.04% | -0.07% | -0.03% |
| Adani Energy Solutions Ltd. | -0.08% | -0.05% | +0.03% |
| Britannia Industries Ltd. | -0.03% | 0.00% | +0.03% |
| Crompton Greaves Consumer Electricals Ltd. | -0.20% | -0.17% | +0.03% |
| company:507 | 0.00% | -0.03% | -0.03% |
| DLF Ltd. | -0.32% | -0.30% | +0.02% |
| Godrej Properties Ltd. | -0.23% | -0.21% | +0.02% |
| Indus Towers Ltd. | -0.37% | -0.35% | +0.02% |
| Ambuja Cements Ltd. | -0.13% | -0.11% | +0.02% |
| Bandhan Bank Ltd. | -0.13% | -0.11% | +0.02% |
| NBCC (India) Ltd. | -0.11% | -0.09% | +0.02% |
| company:8236 | 0.00% | -0.02% | -0.02% |
| Asian Paints Ltd. | -0.19% | -0.17% | +0.02% |
| Havells India Ltd. | -0.15% | -0.13% | +0.02% |
| Hindustan Unilever Ltd. | -0.18% | -0.16% | +0.02% |
| LIC Housing Finance Ltd. | -0.10% | -0.12% | -0.02% |
| Lupin Ltd. | -0.09% | -0.07% | +0.02% |
| Suzlon Energy Ltd. | -0.21% | -0.19% | +0.02% |
| Tata Consultancy Services Ltd. | -0.24% | -0.22% | +0.02% |
| JSW Steel Ltd. | -0.30% | -0.28% | +0.02% |
| Adani Ports and Special Economic Zone Ltd. | -0.10% | -0.09% | +0.01% |
| Bharat Heavy Electricals Ltd. | -0.54% | -0.53% | +0.01% |
| Canara Bank | -0.14% | -0.13% | +0.01% |
| Central Depository Services (India) Ltd. | -0.45% | -0.44% | +0.01% |
| Divi's Laboratories Ltd. | -0.16% | -0.17% | -0.01% |
| PNB Housing Finance Ltd. | -0.33% | -0.34% | -0.01% |
| Prestige Estates Projects Ltd. | -0.10% | -0.09% | +0.01% |
| Supreme Industries Ltd. | -0.36% | -0.35% | +0.01% |
| The Federal Bank Ltd. | -0.13% | -0.12% | +0.01% |
| company:8283 | 0.00% | -0.01% | -0.01% |
| APL Apollo Tubes Ltd. | -0.05% | -0.06% | -0.01% |
| Biocon Ltd. | -0.12% | -0.11% | +0.01% |
| HDFC Asset Management Company Ltd. | -0.12% | -0.11% | +0.01% |
| Indian Energy Exchange Ltd. | -0.09% | -0.08% | +0.01% |
| PB Fintech Ltd. | -0.08% | -0.09% | -0.01% |
| Tata Motors Passenger Vehicles Ltd. | -0.05% | -0.06% | -0.01% |
| Eicher Motors Ltd. | -0.24% | -0.23% | +0.01% |
| IDFC First Bank Ltd. | -0.15% | -0.14% | +0.01% |
| Jindal Steel Ltd. | -0.24% | -0.23% | +0.01% |
| Vedanta Ltd. | -0.18% | -0.17% | +0.01% |
| Bharat Electronics Ltd. | -0.01% | -0.00% | +0.01% |
| Oil India Ltd. | -0.00% | -0.00% | 0.00% |
| Ashok Leyland Ltd. | -1.10% | -1.10% | 0.00% |
| Aurobindo Pharma Ltd. | -0.10% | -0.10% | 0.00% |
| Dabur India Ltd. | -0.03% | -0.03% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.01% | -0.01% | 0.00% |
| Hindalco Industries Ltd. | -0.05% | -0.05% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.12% | -0.12% | 0.00% |
| Info Edge (India) Ltd. | -0.07% | -0.07% | 0.00% |
| Max Financial Services Ltd. | -0.05% | -0.05% | 0.00% |
| Muthoot Finance Ltd. | -0.29% | -0.29% | 0.00% |
| Oil And Natural Gas Corporation Ltd. | -0.01% | -0.01% | 0.00% |
| Pidilite Industries Ltd. | -0.10% | -0.10% | 0.00% |
| Polycab India Ltd. | -0.01% | -0.01% | 0.00% |
| Radico Khaitan Ltd. | -0.01% | -0.01% | 0.00% |
| Tube Investments Of India Ltd. | -0.02% | -0.02% | 0.00% |
| United Spirits Ltd. | -0.01% | -0.01% | 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 | ₹38,078 Cr | 2.45% | 6.1% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.1% | 6.5% | 6.6% |
 ICICI Prudential Arbitrage Fund | ₹34,850 Cr | 2.16% | 6.2% | 6.4% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 6.1% | 6.5% | 6.6% |
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 months2.68% absolute | ₹60,000 | ₹61,608 | 2.68% | |
| 1 year5.96% annualised | ₹1,20,000 | ₹1,23,945 | 3.29% |
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 ₹11.12 as on 25 Sep 2026.
What is the expense ratio of Motilal Oswal Arbitrage Fund?
The expense ratio of Motilal Oswal Arbitrage Fund is 2.06% 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 55 schemes with ₹1,53,489 Cr under management.