Motilal Oswal Arbitrage Fund Direct-IDCW
NAV as of May 09, 2025
10.28-0.07%
(Earn upto 0.89% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Arbitrage
Expense Ratio:
0.10%(0.36% Category
average)Fund Size:
Rs. 667.17 Cr(0.24% of Investment in Category)
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Motilal Oswal Arbitrage Fund Direct-IDCW
NAV as of May 09, 2025
10.28-0.07%
Expense Ratio:
0.10%
Fund Size:
Rs. 667.17 Cr
Fund Category:
Hybrid: Arbitrage
Motilal Oswal Arbitrage Fund Direct-IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Motilal Oswal Arbitrage Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.57 1.87 - - - - Category Avg 0.50 1.69 3.32 7.03 6.54 5.24 Rank within Category 14 20 - - - - No. of funds within Category 32 31 28 27 24 22 - Loading...
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Return Comparison
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Motilal Oswal Arbitrage Fund Direct-IDCW Fund Details
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 House | Motilal Oswal Mutual Fund |
| Launch Date | Dec 23, 2024 |
| Benchmark | |
| Return Since Launch | 2.82% |
| Riskometer | Low |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Arbitrage Fund Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load 0.25% for redemption within 15 Days | |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
Loading...Market Cap Allocation
Loading...Concentration & Valuation Analysis
APR 2025 MAR 2025 FEB 2025 JAN 2025 DEC 2024 Number of Holdings 173 143 184 138 52 Top 5 Company Holdings 38.56% 30.61% 22.64% 28.14% 15.75% Top 10 Company Holdings 53.05% 47.85% 33.74% 40.7% 28.78% Company with Highest Exposure Motilal Oswal Liquid Direct-G (19.55%) Tata Consultancy (8.64%) Axis Bank (5.83%) Axis Bank (8.05%) Reserve Bank of India (3.22%) Number of Sectors - - - - - Top 3 Sector Holdings - - - - - Top 5 Sector Holdings - - - - - Sector with Highest Exposure - - - - -
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Arbitrage Fund Direct-IDCW 10.28 Unrated 667.17 0.57 - - - Invesco India Arbitrage Fund Direct-IDCW 18.56 20,120.29 0.58 8.04 7.70 6.33 Edelweiss Arbitrage Fund Direct-IDCW 14.73 14,003.17 0.56 7.99 7.53 6.22 Mirae Asset Arbitrage Fund Direct-IDCW 13.37 3,111.29 0.54 7.91 7.43 - Nippon India Arbitrage Fund Direct-IDCW 17.50 14,112.58 0.55 7.79 7.39 6.14
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
- MF Tracker: Can this large & mid cap scheme add spunk to your portfolio in this market?
- NFO Insight: Motilal Oswal Infrastructure Fund opens. Time to add to your MF mix?
- Top 5 AMCs with highest growth in AUM in January - March quarter
- 6 mutual funds had over Rs 10,000 crore cash in their portfolios in March
Fund Manager
- N.S.Niket ShahSince Dec 20248 schemes
- V.A.Vishal AsharSince Dec 20241 schemes
- R.S.Rakesh ShettySince Dec 202414 schemes
- A.M.Atul MehraSince Dec 202410 schemes
Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-IDCW Mid Cap 47.67 27,780.18 19.29 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 33.85 12,418.46 18.92 Motilal Oswal Innovation Opportunities Fund Direct-IDCW Thematic 10.89 Unrated 158.61 - Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 8.96 Unrated 715.80 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.65 Unrated 1,745.52 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.57 Unrated 3,464.81 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.47 Unrated 2,149.70 26.49 Motilal Oswal Small Cap Fund Direct - IDCW Small Cap 12.71 Unrated 4,331.97 16.32 Mr. Ashar has done MBA in Finance Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Active Momentum Fund Direct - IDCW Thematic 9.70 Unrated 53.12 - Mr. Shetty has done B.Com Prior 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.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Large and Midcap Fund Direct-IDCW Large & MidCap 24.14 9,176.39 12.96 Motilal Oswal ELSS Tax Saver Fund Direct-IDCW ELSS 34.53 3,896.70 7.72 Motilal Oswal Flexi Cap Fund Direct-IDCW Flexi Cap 33.85 12,418.46 18.92 Motilal Oswal Focused Fund Direct-IDCW Flexi Cap 19.61 1,399.06 -4.83 Motilal Oswal Innovation Opportunities Fund Direct-IDCW Thematic 10.89 Unrated 158.61 - Motilal Oswal Digital India Fund Direct-IDCW Sectoral-Technology 8.96 Unrated 715.80 - Motilal Oswal Business Cycle Fund Direct-IDCW Thematic 11.65 Unrated 1,745.52 - Motilal Oswal Manufacturing Fund Direct-IDCW Thematic 10.07 Unrated 713.27 - Motilal Oswal Multi Cap Fund Direct - IDCW Multi Cap 12.57 Unrated 3,464.81 - Motilal Oswal Large Cap Fund Direct - IDCW Large Cap 12.47 Unrated 2,149.70 26.49
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 23,703.68 | -7.58 | -21.99 | -15.11 | 15.12 | 29.05 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 11,171.69 | -4.81 | -16.75 | -10.95 | 14.17 | 21.01 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 7,624.82 | -8.23 | -22.24 | -16.49 | 9.29 | 23.33 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,529.07 | -10.01 | -1.13 | 21.29 | 26.95 | 21.76 | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,880.36 | -4.77 | -2.62 | 10.54 | 17.83 | 15.08 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 3,716.36 | -7.49 | -19.41 | -11.23 | 18.44 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,405.01 | -8.97 | -24.96 | -19.75 | 6.28 | 21.63 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,051.14 | -3.06 | -12.94 | -2.21 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 1,970.40 | -4.24 | -18.63 | -17.36 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 1,906.88 | -5.11 | -12.92 | -14.06 | -0.33 | 13.28 |
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About Fund
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