Motilal Oswal Arbitrage Fund - Direct Plan - Growth

Q: What type of mutual fund is Motilal Oswal Arbitrage Fund - Direct Plan - Growth?

Motilal Oswal Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Hybrid Arbitrage Low

NAV on (07 Sep 2026 )

₹11.27 ▲

(+0.25%)

Fund Size

₹3242.03 Crores

1Y Returns

7.01 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be realized.

AMC

Motilal Oswal Asset Management Company Ltd.

Fund Details

Launch Date

December 16, 2024

Fund Manager

Mr. Vishal Ashar￯﾿ﾽ

Initial Price

AUM Fund

3242.03 Cr

Min investment

Rs 500

Expense Ratio

1.02%

SIP Minimum Investment

Daily - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 30 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 6000/- and multiple of Re. 1/- thereafter. Minimum 1 installment.

Exit Load

0.25% - If redeemed within 15 days from the day of allotment.Nil - If redeemed after 15 days from the date of allotment.

1 Month

+0.53%

6 Months

+3.34%

1 Year

+7.01%

2 Years (CAGR)

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Quant Arbitrage Fund - Direct Plan	7.73%	0.00%	₹747.74
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹391.43
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹391.43
Quant Arbitrage Fund - Direct Plan	7.63%	0.00%	₹747.74
WhiteOak Capital Arbitrage Fund - Direct Plan	7.20%	0.00%	₹1996.02

Holdings

Net Receivables / (Payables) 70.07%

Motilal Oswal Liquid Fund - Direct Growth 7.18%

Reliance Industries Limited 4.63%

TVS Motor Company Limited 4.44%

Cholamandalam Investment and Finance Company Limited 4.22%

CG Power and Industrial Solutions Limited 3.71%

Bharti Airtel Limited 3.51%

AU Small Finance Bank Limited 3.41%

Triparty Repo 3.00%

Kotak Mahindra Bank Ltd 2.55%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 2.47%

Aditya Birla Capital Limited 2.44%

HDFC Bank Limited 2.42%

Mahindra & Mahindra Limited 2.14%

Bajaj Finance Ltd 2.08%

Maruti Suzuki India Limited 1.94%

One 97 Communications Limited 1.84%

Axis Bank Limited 1.67%

Axis Bank Limited 2026 1.54%

Eternal Limited 1.48%

Vodafone Idea Limited 1.44%

Shriram Finance Limited 1.34%

Grasim Industries Limited 1.19%

Ashok Leyland Limited 1.10%

Inox Wind Limited 1.09%

IndusInd Bank Limited 0.86%

Samvardhana Motherson International Limited 0.86%

Jio Financial Services Limited 0.85%

State Bank of India 0.82%

Sun Pharmaceutical Industries Limited 0.81%

Punjab National Bank 2026 0.77%

Union Bank of India 2026 0.77%

Kotak Mahindra Bank Limited 2026 0.77%

Canara Bank 2026 0.77%

364 Days Tbill (MD 17/09/2026) 0.77%

5.74% Government of India 2026 0.77%

RBL Bank Limited 0.76%

Bank of Baroda 2026 0.76%

Indian Bank 2026 0.76%

Small Industries Dev Bank of India 2026 0.76%

364 Days Tbill (MD 23/10/2026) 0.76%

Kotak Mahindra Bank Limited 2027 0.75%

HDFC Bank Limited 2027 0.75%

HDFC Bank Limited 2026 0.75%

Muthoot Finance Limited 2026 0.75%

Bharat Electronics Limited 0.75%

Union Bank of India 2027 0.74%

Adani Enterprises Limited 0.65%

InterGlobe Aviation Limited 0.64%

HDFC Life Insurance Company Limited 0.64%

PG Electroplast Limited 0.59%

Bajaj Finserv Limited 0.55%

ITC Limited 0.55%

Bharat Heavy Electricals Limited 0.54%

Steel Authority of India Limited 0.51%

Cipla Limited 0.47%

Central Depository Services (India) Limited 0.45%

Patanjali Foods Limited 0.40%

Yes Bank Limited 0.39%

Indus Towers Limited 0.37%

BSE Limited 0.36%

Supreme Industries Limited 0.35%

Adani Green Energy Limited 0.33%

PNB Housing Finance Limited 0.33%

DLF Limited 0.32%

ICICI Bank Limited 0.31%

Larsen & Toubro Limited 0.31%

Muthoot Finance Limited 0.29%

JSW Steel Limited 0.29%

Multi Commodity Exchange of India Limited 0.25%

Eicher Motors Limited 0.24%

Jindal Steel Limited 0.24%

UltraTech Cement Limited 0.24%

Tata Consultancy Services Limited 0.24%

Godrej Properties Limited 0.23%

Tata Steel Limited 0.23%

360 One WAM Limited 0.21%

Suzlon Energy Limited 0.21%

Crompton Greaves Consumer Electricals Limited 0.20%

Asian Paints Limited 0.19%

Hindustan Uever Limited 0.18%

Vedanta Limited 0.18%

Bajaj Holdings & Investment Limited 0.18%

Hindustan Zinc Limited 0.18%

Divi's Laboratories Limited 0.16%

Bank of Baroda 0.15%

IDFC First Bank Limited 0.15%

Havells India Limited 0.15%

Canara Bank 0.14%

The Federal Bank Limited 0.13%

Ambuja Cements Limited 0.13%

Bandhan Bank Limited 0.13%

HDFC Asset Management Company Limited 0.12%

Hindustan Aeronautics Limited 0.12%

Biocon Limited 0.12%

NBCC (India) Limited 0.11%

Cummins India Limited 0.10%

Aurobindo Pharma Limited 0.10%

Prestige Estates Projects Limited 0.10%

Pidilite Industries Limited 0.10%

LIC Housing Finance Limited 0.10%

Adani Ports and Special Economic Zone Limited 0.10%

The Indian Hotels Company Limited 0.09%

Lupin Limited 0.09%

Indian Energy Exchange Limited 0.09%

Adani Energy Solutions Limited 0.08%

PB Fintech Limited 0.08%

Kaynes Technology India Limited 0.07%

Info Edge India Ltd 0.07%

Titan Company Limited 0.07%

Zydus Lifesciences Limited 0.06%

APL Apollo Tubes Limited 0.05%

Max Financial Services Limited 0.05%

Tata Motors Passenger Vehicles Limited 0.05%

Hindalco Industries Limited 0.05%

Varun Beverages Ltd 0.04%

Britannia Industries Limited 0.03%

Dabur India Limited 0.03%

Tube Investments Of India Limited 0.02%

United Spirits Limited 0.01%

Oil & Natural Gas Corporation Limited 0.01%

Kalyan Jewellers India Limited 0.01%

Polycab India Limited 0.01%

Radico Khaitan Limited 0.01%

Glenmark Pharmaceuticals Limited 0.01%

Oil India Limited 0.00%

Oil India Limited August 2026 Future 0.00%

Polycab India Limited August 2026 Future -0.01%

Radico Khaitan Limited August 2026 Future -0.01%

Oil & Natural Gas Corporation Limited August 2026 Future -0.01%

Kalyan Jewellers India Limited August 2026 Future -0.01%

Glenmark Pharmaceuticals Limited August 2026 Future -0.01%

Bharat Electronics Limited September 2026 Future -0.01%

United Spirits Limited August 2026 Future -0.01%

Tube Investments of India Limited August 2026 Future -0.02%

Britannia Industries Limited August 2026 Future -0.03%

Dabur India Limited August 2026 Future -0.03%

Varun Beverages Limited August 2026 Future -0.04%

APL Apollo Tubes Limited August 2026 Future -0.05%

Hindalco Industries Limited August 2026 Future -0.05%

Tata Motors Passenger Vehicles Limited August 2026 Future -0.05%

Max Financial Services Limited August 2026 Future -0.05%

Zydus Lifesciences Limited August 2026 Future -0.06%

Info Edge (India) Limited August 2026 Future -0.07%

Kaynes Technology India Limited August 2026 Future -0.07%

Titan Company Limited August 2026 Future -0.07%

Adani Energy Solutions Limited August 2026 Future -0.08%

PB Fintech Limited August 2026 Future -0.08%

Indian Energy Exchange Limited August 2026 Future -0.09%

The Indian Hotels Company Limited August 2026 Future -0.09%

Lupin Limited August 2026 Future -0.09%

Prestige Estates Projects Limited August 2026 Future -0.10%

Adani Ports and Special Economic Zone Limited August 2026 Future -0.10%

Aurobindo Pharma Limited August 2026 Future -0.10%

Cummins India Limited August 2026 Future -0.10%

LIC Housing Finance Limited August 2026 Future -0.10%

Pidilite Industries Limited August 2026 Future -0.10%

NBCC (India) Limited August 2026 Future -0.11%

Hindustan Aeronautics Limited August 2026 Future -0.12%

HDFC Bank Limited September 2026 Future -0.12%

HDFC Asset Management Company Limited August 2026 Future -0.12%

Biocon Limited August 2026 Future -0.12%

Ambuja Cements Limited August 2026 Future -0.13%

The Federal Bank Limited August 2026 Future -0.13%

Bandhan Bank Limited August 2026 Future -0.13%

Canara Bank August 2026 Future -0.14%

Bank of Baroda August 2026 Future -0.15%

Havells India Limited August 2026 Future -0.15%

IDFC First Bank Limited August 2026 Future -0.15%

Divi's Laboratories Limited August 2026 Future -0.16%

Vedanta Limited August 2026 Future -0.18%

Bajaj Holdings & Investment Limited August 2026 Future -0.18%

Hindustan Uever Limited August 2026 Future -0.18%

Hindustan Zinc Limited August 2026 Future -0.18%

Asian Paints Limited August 2026 Future -0.19%

Crompton Greaves Consumer Electricals Limited August 2026 Future -0.20%

360 One WAM Limited August 2026 Future -0.21%

Suzlon Energy Limited August 2026 Future -0.21%

Tata Steel Limited August 2026 Future -0.23%

Godrej Properties Limited August 2026 Future -0.23%

UltraTech Cement Limited August 2026 Future -0.24%

Jindal Steel Limited August 2026 Future -0.24%

Eicher Motors Limited August 2026 Future -0.24%

Tata Consultancy Services Limited August 2026 Future -0.24%

Multi Commodity Exchange of India Limited August 2026 Future -0.25%

Muthoot Finance Limited August 2026 Future -0.29%

JSW Steel Limited August 2026 Future -0.30%

ICICI Bank Limited August 2026 Future -0.31%

Larsen & Toubro Limited August 2026 Future -0.31%

DLF Limited August 2026 Future -0.32%

PNB Housing Finance Limited August 2026 Future -0.33%

Adani Green Energy Limited August 2026 Future -0.33%

Supreme Industries Limited August 2026 Future -0.36%

BSE Limited August 2026 Future -0.36%

Indus Towers Limited August 2026 Future -0.37%

Yes Bank Limited August 2026 Future -0.39%

Patanjali Foods Limited August 2026 Future -0.40%

Central Depository Services (India) Limited August 2026 Future -0.45%

Cipla Limited August 2026 Future -0.47%

Steel Authority of India Limited August 2026 Future -0.51%

Bharat Heavy Electricals Limited August 2026 Future -0.54%

Bajaj Finserv Limited August 2026 Future -0.55%

ITC Limited August 2026 Future -0.55%

PG Electroplast Limited August 2026 Future -0.59%

HDFC Life Insurance Company Limited August 2026 Future -0.64%

InterGlobe Aviation Limited August 2026 Future -0.64%

Adani Enterprises Limited August 2026 Future -0.65%

Bharat Electronics Limited August 2026 Future -0.74%

RBL Bank Limited August 2026 Future -0.76%

State Bank of India August 2026 Future -0.82%

Sun Pharmaceutical Industries Limited August 2026 Future -0.82%

Jio Financial Services Limited August 2026 Future -0.85%

Samvardhana Motherson International Limited August 2026 Future -0.86%

IndusInd Bank Limited August 2026 Future -0.86%

Inox Wind Limited August 2026 Future -1.09%

Ashok Leyland Limited August 2026 Future -1.10%

Grasim Industries Limited August 2026 Future -1.19%

Shriram Finance Limited August 2026 Future -1.34%

Cholamandalam Investment and Finance Company Ltd September 2026 Future -1.44%

Vodafone Idea Limited August 2026 Future -1.45%

Eternal Limited August 2026 Future -1.49%

Axis Bank Limited August 2026 Future -1.68%

One 97 Communications Limited August 2026 Future -1.84%

Maruti Suzuki India Limited August 2026 Future -1.93%

Bajaj Finance Limited August 2026 Future -2.08%

Mahindra & Mahindra Limited August 2026 Future -2.15%

HDFC Bank Limited August 2026 Future -2.31%

Aditya Birla Capital Limited August 2026 Future -2.45%

Kotak Mahindra Bank Limited August 2026 Future -2.56%

Cholamandalam Investment and Finance Company Ltd August 2026 Future -2.80%

AU Small Finance Bank Limited August 2026 Future -3.43%

Bharti Airtel Limited August 2026 Future -3.52%

CG Power and Industrial Solutions Limited August 2026 Future -3.73%

TVS Motor Company Limited August 2026 Future -4.45%

Reliance Industries Limited August 2026 Future -4.65%

Sector Allocation

Miscellaneous 6.78%

Auto 10.09%

Finance 17.26%

Electric Equipment 4.06%

Telecommunications 5.32%

Banks 10.48%

Service 4.94%

Chemicals 1.19%

Auto Ancillaries 0.86%

Pharmaceuticals and health care 1.82%

Electronics 1.34%

Tobacco 0.55%

Engineering 0.97%

Iron and Steel 1.32%

Edible Fat 0.40%

Plastics 0.35%

Power 0.33%

Construction 0.53%

Cement 0.37%

Information Technology 0.24%

Paints and Pigments 0.19%

Personal Care 0.21%

Mining 0.18%

Metals - Non Ferrous 0.23%

Hospitality 0.09%

Consumer Durables 0.07%

Beverages - Non-Alcoholic 0.04%

Food Processing 0.03%

Beverages - Alcoholic 0.02%

Petroleum 0.01%

Gems and Jewellery 0.01%

Cables 0.01%

Petrochemicals 0.00%

Address

Motilal Oswal Tower, 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai Maharashtra India 400025

Phone

+91 22 39804263

Fax

+91 22 30896884

Launch Date

December 16, 2024

E-mail

mfservice@motilaloswal.com

Website

https://www.motilaloswalmf.com

Custodian

Deutsche Bank AG

Registrar & Transfer Agent

KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Motilal Oswal Arbitrage Fund - Direct Plan - Growth?

A: The latest NAV of Motilal Oswal Arbitrage Fund - Direct Plan - Growth is ₹ 11.27 as on 07 Sep 2026.

Q: What type of mutual fund is Motilal Oswal Arbitrage Fund - Direct Plan - Growth?

A: Motilal Oswal Arbitrage Fund - Direct Plan - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'Motilal Oswal Asset Management Company Ltd.'.

Q: What is the expense ratio of Motilal Oswal Arbitrage Fund - Direct Plan - Growth?

A: The expense ratio of Motilal Oswal Arbitrage Fund - Direct Plan - Growth is 1.02%, which impacts overall returns.

Q: Who manages Motilal Oswal Arbitrage Fund - Direct Plan - Growth?

A: Motilal Oswal Arbitrage Fund - Direct Plan - Growth is managed by Mr. Vishal Ashar￯﾿ﾽ, who oversees investment strategy and portfolio decisions.

Q: Is Motilal Oswal Arbitrage Fund - Direct Plan - Growth a good investment?

A: Motilal Oswal Arbitrage Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Motilal Oswal Arbitrage Fund - Direct Plan - Growth?

A: The exit load of Motilal Oswal Arbitrage Fund - Direct Plan - Growth is 0.25% - If redeemed within 15 days from the day of allotment.Nil - If redeemed after 15 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Motilal Oswal Arbitrage Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit: