Motilal Oswal Arbitrage Fund - Direct Plan - IDCW

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

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

Hybrid Arbitrage Low

NAV on (09 Oct 2026 )

₹11.15 ▼

(-0.01%)

Fund Size

₹3486.36 Crores

1Y Returns

5.40 %

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

3486.36 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

+0.55%

6 Months

+3.22%

1 Year

+5.40%

2 Years (CAGR)

3 Years (CAGR)

5 Years (CAGR)

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹482.5
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹482.5
Quant Arbitrage Fund - Direct Plan	7.58%	0.00%	₹881.26
Quant Arbitrage Fund - Direct Plan	7.47%	0.00%	₹881.26
WhiteOak Capital Arbitrage Fund - Direct Plan	7.15%	0.00%	₹2254.61

Holdings

Net Receivables / (Payables) 73.72%

Motilal Oswal Liquid Fund - Direct Growth 6.99%

HDFC Bank Limited 4.77%

Reliance Industries Limited 4.35%

TVS Motor Company Limited 4.05%

Cholamandalam Investment and Finance Company Limited 3.94%

Bharti Airtel Limited 3.81%

CG Power and Industrial Solutions Limited 3.29%

AU Small Finance Bank Limited 3.16%

Triparty Repo 3.01%

Kotak Mahindra Bank Ltd 2.55%

Axis Bank Limited 2.52%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 2.31%

Aditya Birla Capital Limited 2.28%

One 97 Communications Limited 2.19%

Maruti Suzuki India Limited 1.84%

Bajaj Finance Ltd 1.84%

Mahindra & Mahindra Limited 1.51%

Vodafone Idea Limited 1.48%

Steel Authority of India Limited 1.37%

ICICI Bank Limited 1.27%

InterGlobe Aviation Limited 1.26%

Grasim Industries Limited 1.23%

Adani Enterprises Limited 1.14%

Ashok Leyland Limited 1.09%

State Bank of India 1.02%

Inox Wind Limited 0.91%

Samvardhana Motherson International Limited 0.90%

Larsen & Toubro Limited 0.83%

Sun Pharmaceutical Industries Limited 0.80%

Shriram Finance Limited 0.77%

Jio Financial Services Limited 0.75%

Bharat Electronics Limited 0.74%

RBL Bank Limited 0.72%

5.74% Government of India 2026 0.72%

Punjab National Bank 2026 0.72%

Bank of Baroda 2026 0.72%

Canara Bank 2026 0.72%

364 Days Tbill (MD 17/09/2026) 0.72%

364 Days Tbill (MD 23/10/2026) 0.71%

Small Industries Dev Bank of India 2026 0.71%

Indian Bank 2026 0.71%

364 Days Tbill (MD 04/03/2027) 0.70%

HDFC Bank Limited 2026 0.70%

Punjab National Bank 2027 0.70%

Kotak Mahindra Bank Limited 2027 0.70%

National Bank For Agriculture and Rural Development 2027 0.70%

HDFC Bank Limited 2027 0.70%

Union Bank of India 2027 0.69%

HDFC Life Insurance Company Limited 0.59%

Bharat Heavy Electricals Limited 0.54%

PG Electroplast Limited 0.52%

ITC Limited 0.47%

Central Depository Services (India) Limited 0.44%

Kalyan Jewellers India Limited 0.42%

Eternal Limited 0.40%

Bajaj Finserv Limited 0.38%

Yes Bank Limited 0.36%

Indus Towers Limited 0.35%

Supreme Industries Limited 0.34%

PNB Housing Finance Limited 0.34%

Cipla Limited 0.33%

Tata Steel Limited 0.33%

DLF Limited 0.31%

Infosys Limited 0.30%

NMDC Limited 0.30%

SBI Cards and Payment Services Limited 0.29%

Muthoot Finance Limited 0.28%

JSW Steel Limited 0.28%

Cummins India Limited 0.28%

Adani Green Energy Limited 0.27%

Patanjali Foods Limited 0.26%

Jindal Steel Limited 0.24%

Eicher Motors Limited 0.23%

Tata Consultancy Services Limited 0.22%

Godrej Properties Limited 0.21%

Bank of Baroda 0.20%

Suzlon Energy Limited 0.19%

Apollo Hospitals Enterprise Limited 0.18%

Vedanta Limited 0.17%

Divi's Laboratories Limited 0.17%

Crompton Greaves Consumer Electricals Limited 0.17%

Asian Paints Limited 0.17%

Hindustan Uever Limited 0.16%

UltraTech Cement Limited 0.16%

Bajaj Auto Limited 0.14%

Life Insurance Corporation Of India 0.14%

IDFC First Bank Limited 0.14%

Havells India Limited 0.14%

Canara Bank 0.13%

The Federal Bank Limited 0.12%

HDFC Asset Management Company Limited 0.12%

LIC Housing Finance Limited 0.12%

KFin Technologies Limited 0.12%

Hindustan Aeronautics Limited 0.12%

Ambuja Cements Limited 0.11%

Biocon Limited 0.11%

Bandhan Bank Limited 0.11%

Aurobindo Pharma Limited 0.11%

IndusInd Bank Limited 0.10%

Pidilite Industries Limited 0.10%

NBCC (India) Limited 0.09%

PB Fintech Limited 0.09%

Prestige Estates Projects Limited 0.09%

Adani Ports and Special Economic Zone Limited 0.09%

Indian Energy Exchange Limited 0.08%

The Indian Hotels Company Limited 0.08%

Amber Enterprises India Limited 0.07%

Varun Beverages Ltd 0.07%

Info Edge India Ltd 0.07%

Lupin Limited 0.07%

Zydus Lifesciences Limited 0.06%

Tata Motors Passenger Vehicles Limited 0.06%

SBI Life Insurance Company Limited 0.06%

APL Apollo Tubes Limited 0.06%

Coforge Limited 0.05%

Hindalco Industries Limited 0.05%

Max Financial Services Limited 0.05%

Adani Energy Solutions Limited 0.04%

Bharat Petroleum Corporation Limited 0.04%

Marico Limited 0.04%

Dabur India Limited 0.03%

Bharat Forge Limited 0.03%

Alkem Laboratories Limited 0.02%

Tube Investments Of India Limited 0.02%

Glenmark Pharmaceuticals Limited 0.01%

Oil & Natural Gas Corporation Limited 0.01%

Page Industries Limited 0.01%

Polycab India Limited 0.01%

Radico Khaitan Limited 0.01%

United Spirits Limited 0.01%

Axis Bank Limited October 2026 Future 0.00%

Bajaj Finance Limited October 2026 Future 0.00%

Bajaj Finserv Limited October 2026 Future 0.00%

Oil India Limited 0.00%

Cholamandalam Investment and Finance Company Ltd October 2026 Future 0.00%

Oil India Limited September 2026 Future 0.00%

Bharat Electronics Limited October 2026 Future 0.00%

Kotak Mahindra Bank Limited October 2026 Future -0.01%

Page Industries Limited September 2026 Future -0.01%

Polycab India Limited September 2026 Future -0.01%

Radico Khaitan Limited September 2026 Future -0.01%

United Spirits Limited September 2026 Future -0.01%

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

Mahindra & Mahindra Limited October 2026 Future -0.01%

Glenmark Pharmaceuticals Limited September 2026 Future -0.01%

Alkem Laboratories Limited September 2026 Future -0.02%

Larsen & Toubro Limited October 2026 Future -0.02%

Tube Investments of India Limited September 2026 Future -0.02%

Dabur India Limited September 2026 Future -0.03%

Bharat Forge Limited September 2026 Future -0.03%

Maruti Suzuki India Limited October 2026 Future -0.04%

Marico Limited September 2026 Future -0.04%

Bharat Petroleum Corporation Limited September 2026 Future -0.04%

Max Financial Services Limited September 2026 Future -0.05%

Adani Energy Solutions Limited September 2026 Future -0.05%

Coforge Limited September 2026 Future -0.05%

Hindalco Industries Limited September 2026 Future -0.05%

SBI Life Insurance Company Limited September 2026 Future -0.06%

APL Apollo Tubes Limited September 2026 Future -0.06%

Zydus Lifesciences Limited September 2026 Future -0.06%

Tata Motors Passenger Vehicles Limited September 2026 Future -0.06%

Varun Beverages Limited September 2026 Future -0.07%

Lupin Limited September 2026 Future -0.07%

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

Amber Enterprises India Limited September 2026 Future -0.07%

Reliance Industries Limited October 2026 Future -0.08%

Jio Financial Services Limited October 2026 Future -0.08%

Indian Energy Exchange Limited September 2026 Future -0.08%

The Indian Hotels Company Limited September 2026 Future -0.08%

NBCC (India) Limited September 2026 Future -0.09%

PB Fintech Limited September 2026 Future -0.09%

Adani Ports and Special Economic Zone Limited September 2026 Future -0.09%

Vodafone Idea Limited October 2026 Future -0.09%

Prestige Estates Projects Limited September 2026 Future -0.09%

Pidilite Industries Limited September 2026 Future -0.10%

IndusInd Bank Limited September 2026 Future -0.10%

Aurobindo Pharma Limited September 2026 Future -0.10%

Ambuja Cements Limited September 2026 Future -0.11%

HDFC Asset Management Company Limited September 2026 Future -0.11%

Biocon Limited September 2026 Future -0.11%

Bandhan Bank Limited September 2026 Future -0.11%

The Federal Bank Limited September 2026 Future -0.12%

LIC Housing Finance Limited September 2026 Future -0.12%

KFin Technologies Limited September 2026 Future -0.12%

Hindustan Aeronautics Limited September 2026 Future -0.12%

Havells India Limited September 2026 Future -0.13%

Canara Bank September 2026 Future -0.13%

Bajaj Auto Limited September 2026 Future -0.14%

Life Insurance Corporation Of India September 2026 Future -0.14%

IDFC First Bank Limited September 2026 Future -0.14%

UltraTech Cement Limited September 2026 Future -0.16%

Hindustan Uever Limited September 2026 Future -0.16%

CG Power and Industrial Solutions Limited October 2026 Future -0.16%

Vedanta Limited September 2026 Future -0.17%

Divi's Laboratories Limited September 2026 Future -0.17%

Crompton Greaves Consumer Electricals Limited September 2026 Future -0.17%

Asian Paints Limited September 2026 Future -0.17%

Apollo Hospitals Enterprise Limited September 2026 Future -0.18%

Suzlon Energy Limited September 2026 Future -0.19%

Bank of Baroda September 2026 Future -0.20%

Godrej Properties Limited September 2026 Future -0.21%

Tata Consultancy Services Limited September 2026 Future -0.22%

Jindal Steel Limited September 2026 Future -0.23%

Eicher Motors Limited September 2026 Future -0.23%

Patanjali Foods Limited September 2026 Future -0.27%

Adani Green Energy Limited September 2026 Future -0.28%

JSW Steel Limited September 2026 Future -0.28%

Cummins India Limited September 2026 Future -0.28%

NMDC Limited September 2026 Future -0.29%

Muthoot Finance Limited September 2026 Future -0.29%

SBI Cards and Payment Services Limited September 2026 Future -0.30%

Infosys Limited September 2026 Future -0.30%

DLF Limited September 2026 Future -0.30%

Tata Steel Limited September 2026 Future -0.33%

Cipla Limited September 2026 Future -0.34%

PNB Housing Finance Limited September 2026 Future -0.34%

Supreme Industries Limited September 2026 Future -0.35%

Indus Towers Limited September 2026 Future -0.35%

Yes Bank Limited September 2026 Future -0.35%

Bajaj Finserv Limited September 2026 Future -0.37%

Eternal Limited September 2026 Future -0.39%

Kalyan Jewellers India Limited September 2026 Future -0.43%

Central Depository Services (India) Limited September 2026 Future -0.44%

ITC Limited September 2026 Future -0.48%

Bharti Airtel Limited October 2026 Future -0.48%

PG Electroplast Limited September 2026 Future -0.52%

Bharat Heavy Electricals Limited September 2026 Future -0.53%

HDFC Life Insurance Company Limited September 2026 Future -0.59%

Jio Financial Services Limited September 2026 Future -0.66%

RBL Bank Limited September 2026 Future -0.72%

Bharat Electronics Limited September 2026 Future -0.74%

Shriram Finance Limited September 2026 Future -0.76%

Sun Pharmaceutical Industries Limited September 2026 Future -0.78%

Larsen & Toubro Limited September 2026 Future -0.82%

Samvardhana Motherson International Limited September 2026 Future -0.89%

Inox Wind Limited September 2026 Future -0.91%

HDFC Bank Limited October 2026 Future -0.91%

State Bank of India September 2026 Future -1.01%

Ashok Leyland Limited September 2026 Future -1.10%

Adani Enterprises Limited September 2026 Future -1.18%

Grasim Industries Limited September 2026 Future -1.22%

InterGlobe Aviation Limited September 2026 Future -1.23%

ICICI Bank Limited September 2026 Future -1.27%

Steel Authority of India Limited September 2026 Future -1.40%

Vodafone Idea Limited September 2026 Future -1.43%

Mahindra & Mahindra Limited September 2026 Future -1.54%

Maruti Suzuki India Limited September 2026 Future -1.80%

Bajaj Finance Limited September 2026 Future -1.86%

One 97 Communications Limited September 2026 Future -2.15%

Aditya Birla Capital Limited September 2026 Future -2.25%

Axis Bank Limited September 2026 Future -2.47%

Kotak Mahindra Bank Limited September 2026 Future -2.58%

CG Power and Industrial Solutions Limited September 2026 Future -3.05%

AU Small Finance Bank Limited September 2026 Future -3.16%

Bharti Airtel Limited September 2026 Future -3.47%

Cholamandalam Investment and Finance Company Ltd September 2026 Future -3.91%

HDFC Bank Limited September 2026 Future -3.91%

TVS Motor Company Limited September 2026 Future -4.05%

Reliance Industries Limited September 2026 Future -4.36%

Sector Allocation

Banks 14.01%

Miscellaneous 6.58%

Auto 8.92%

Finance 15.83%

Telecommunications 5.64%

Electric Equipment 3.60%

Service 5.08%

Iron and Steel 2.28%

Chemicals 1.01%

Auto Ancillaries 0.90%

Pharmaceuticals and health care 1.86%

Electronics 1.26%

Engineering 1.16%

Tobacco 0.47%

Gems and Jewellery 0.42%

Plastics 0.34%

Construction 0.49%

Information Technology 0.57%

Mining 0.47%

Power 0.27%

Edible Fat 0.26%

Paints and Pigments 0.17%

Personal Care 0.23%

Cement 0.27%

Hospitality 0.08%

Consumer Durables 0.07%

Beverages - Non-Alcoholic 0.07%

Metals - Non Ferrous 0.05%

Petroleum 0.05%

Textiles 0.01%

Cables 0.01%

Beverages - Alcoholic 0.02%

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 - IDCW?

A: The latest NAV of Motilal Oswal Arbitrage Fund - Direct Plan - IDCW is ₹ 11.15 as on 09 Oct 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 1.02%, 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 Ashar￯﾿ﾽ, 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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