NAV on (24 Apr 2026 )
₹10.83 ▼
(-0.09%)
Fund Size
₹2234.19 Crores
1Y Returns
5.62 %
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.
Motilal Oswal Asset Management Company Ltd.
Launch Date
December 16, 2024
Fund Manager
Mr. Vishal Asharﾽ
Initial Price
10
AUM Fund
2234.19 Cr
Min investment
Rs 500
Expense Ratio
0.11%
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.
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
-0.96%
6 Months
+1.99%
1 Year
+5.62%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.36% | 0.00% | ₹90.19 | |
| 7.28% | 0.00% | ₹90.19 | |
| 7.19% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Motilal Oswal Arbitrage Fund - Direct Plan - IDCW?
A: The latest NAV of Motilal Oswal Arbitrage Fund - Direct Plan - IDCW is ₹ 10.83 as on 24 Apr 2026.
Q: What type of mutual fund is Motilal Oswal Arbitrage Fund - Direct Plan - IDCW?
A: Motilal Oswal Arbitrage Fund - Direct Plan - IDCW 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 - IDCW?
A: The expense ratio of Motilal Oswal Arbitrage Fund - Direct Plan - IDCW is 0.11%, which impacts overall returns.
Q: Who manages Motilal Oswal Arbitrage Fund - Direct Plan - IDCW?
A: Motilal Oswal Arbitrage Fund - Direct Plan - IDCW is managed by Mr. Vishal Asharﾽ, who oversees investment strategy and portfolio decisions.
Q: Is Motilal Oswal Arbitrage Fund - Direct Plan - IDCW a good investment?
A: Motilal Oswal Arbitrage Fund - Direct Plan - IDCW 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 - IDCW?
A: The exit load of Motilal Oswal Arbitrage Fund - Direct Plan - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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