Motilal Oswal Arbitrage Fund - Direct (G) logo

Motilal Oswal Arbitrage Fund Direct Growth

NAV ₹10.66 as on 17 Nov 2025

RiskLow

Fund Size₹1,664.56Cr

NAV₹10.66 as on 17 Nov 2025
RiskLow
Fund Size₹1,664.56Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

0 years 11 months (Since Dec 23, 2024)

Return since Launch

6.62%

Expense ratio

0.11%

Type

OPEN

AUM (Fund Size)

₹1,664.56

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Niket Shah

Experience:

Niket Shah has 9 years of overall experience. Motilal Oswal Asset Management Company Ltd. - Vice President - Associate Fund Manager Motilal Oswal Securities Ltd - Head of Midcaps Research Edelweiss Securities Ltd. - Research Analyst - Midcaps Religare Capital Markets Ltd. - Associate Research Analyst - Midcaps

Asset Allocation

HDFC Bank 5.79%

M & M 3.07%

SBI 2.55%

Trent 1.81%

ITC 1.80%

Lupin 1.35%

One 97 1.35%

Axis Bank 1.27%

TCS 1.26%

RBL Bank 0.55%

SRF 0.54%

JSW Steel 0.50%

Cipla 0.35%

Yes Bank 0.34%

HFCL 0.33%

B H E L 0.28%

Delhivery 0.24%

Biocon 0.20%

Marico 0.14%

DLF 0.13%

S A I L 0.09%

Mphasis 0.05%

BSE 0.03%

C D S L 0.03%

Vedanta 0.03%

Alkem Lab 0.02%

Coforge 0.02%

Bosch 0.01%

See All

Net CA & Others 79.20%

Motilal Oswal Liquid Fund - Direct (G) 14.22%

Reverse Repo 2.71%

Indian Bank 1.46%

HDFC Bank 1.44%

Axis Bank 1.43%

ICICI Pru Life 0.00%

UltraTech Cem. 0.00%

P I Industries 0.00%

Bajaj Auto 0.00%

CG Power & Ind -0.01%

Bajaj Finance -0.01%

IIFL Finance -0.01%

Bosch -0.01%

Nestle India -0.01%

Punjab Natl.Bank -0.01%

Glenmark Pharma. -0.02%

Coforge -0.02%

Alkem Lab -0.02%

AU Small Finance -0.03%

Vedanta -0.03%

C D S L -0.03%

BSE -0.03%

Larsen & Toubro -0.04%

Mphasis -0.05%

Hindustan Zinc -0.05%

Mazagon Dock -0.05%

United Spirits -0.06%

Torrent Pharma. -0.06%

Adani Energy Sol -0.07%

Multi Comm. Exc. -0.08%

Apollo Hospitals -0.08%

S A I L -0.09%

PG Electroplast -0.09%

GAIL (India) -0.09%

Bajaj Finserv -0.09%

Tata Technolog. -0.10%

Tata Consumer -0.10%

HDFC Life Insur. -0.10%

APL Apollo Tubes -0.10%

Max Healthcare -0.11%

Union Bank (I) -0.13%

DLF -0.13%

Adani Enterp. -0.13%

Exide Inds. -0.14%

Marico -0.14%

Britannia Inds. -0.14%

Adani Ports -0.15%

Prestige Estates -0.15%

Lodha Developers -0.17%

Suzlon Energy -0.17%

Indian Hotels Co -0.20%

Biocon -0.20%

LIC Housing Fin. -0.22%

Ambuja Cements -0.22%

HCL Technologies -0.23%

Tata Steel -0.24%

Delhivery -0.24%

Bandhan Bank -0.27%

B H E L -0.28%

Supreme Inds. -0.28%

Varun Beverages -0.30%

Hindalco Inds. -0.31%

IDFC First Bank -0.31%

Godrej Propert. -0.33%

HFCL -0.33%

Crompton Gr. Con -0.34%

Yes Bank -0.35%

Hind.Aeronautics -0.35%

Cipla -0.35%

Bank of Baroda -0.38%

Divi's Lab. -0.40%

JSW Steel -0.50%

Sona BLW Precis. -0.54%

SRF -0.54%

RBL Bank -0.56%

Bharat Electron -0.59%

Tata Power Co. -0.63%

Jindal Steel -0.65%

Bharti Airtel -0.67%

Kalyan Jewellers -0.73%

JSW Energy -0.73%

Maruti Suzuki -0.81%

Adani Green -0.83%

Persistent Syste -0.85%

Sammaan Capital -1.02%

Kotak Mah. Bank -1.02%

Polycab India -1.15%

Federal Bank -1.16%

Tube Investments -1.18%

TCS -1.26%

Axis Bank -1.28%

One 97 -1.35%

Lupin -1.36%

Jio Financial -1.37%

Hero Motocorp -1.38%

Titan Company -1.41%

PNB Housing -1.49%

Indus Towers -1.51%

IndusInd Bank -1.60%

PB Fintech. -1.61%

Patanjali Foods -1.68%

Vodafone Idea -1.74%

Grasim Inds -1.75%

ITC -1.81%

Trent -1.81%

Dixon Technolog. -2.25%

SBI -2.56%

ICICI Bank -2.99%

M & M -3.09%

Eternal Ltd -4.38%

Aditya Birla Cap -4.52%

Reliance Industr -5.07%

HDFC Bank -5.83%

See All
Scheme Holding Summary

Debt Others

Bosch Ltd

-0.01%

BSE Ltd

-0.03%

DLF Ltd

-0.13%

Marico Ltd

-0.14%

Biocon Ltd

-0.20%

HFCL Ltd

-0.33%

Cipla Ltd

-0.35%

SRF Ltd

-0.54%

Lupin Ltd

-1.36%

ITC Ltd

-1.81%

Trent Ltd

-1.81%

Mutual Fund Units

Banks

Refineries

Finance

E-Commerce/App based Aggregator

Automobile

Consumer Durables

Retail

Trent Ltd

1.81%

Tobacco Products

ITC Ltd

1.80%

Textiles

Telecom-Service

FMCG

IT - Software

Telecom Equipment & Infra Services

HFCL Ltd

0.33%

Diamond, Gems and Jewellery

Pharmaceuticals

Lupin Ltd

1.35%

Cipla Ltd

0.35%

Capital Goods-Non Electrical Equipment

Cables

Power Generation & Distribution

Steel

Aerospace & Defence

Chemicals

SRF Ltd

0.54%

Auto Ancillaries

Bosch Ltd

0.01%

Realty

DLF Ltd

0.13%

Non Ferrous Metals

Plastic products

Capital Goods - Electrical Equipment

Logistics

Cement

Hotels & Restaurants

Marine Port & Services

Trading

Healthcare

Insurance

Plantation & Plantation Products

Gas Distribution

Financial Services

BSE Ltd

0.03%

Alcoholic Beverages

Infrastructure Developers & Operators

Mining & Mineral products

Agro Chemicals

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#17 in India
Total AUM₹1,27,837.28Cr
Date of Incorporation14 Nov 2008
Motilal Oswal Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 23 Dec 2024. The fund currently has an Asset Under Management(AUM) of ₹1,27,837.28 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.66.
The Motilal Oswal Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.48%2.36%1.14%-
Rank within category000-

FAQ’s

What kind of returns does Motilal Oswal Arbitrage Fund Direct Growth provide?

Motilal Oswal Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Motilal Oswal Arbitrage Fund Direct Growth?

The Expense Ratio charged by Motilal Oswal Arbitrage Fund Direct Growth is 0.11%.

What is the AUM size of Motilal Oswal Arbitrage Fund Direct Growth?

The AUM size of Motilal Oswal Arbitrage Fund Direct Growth is ₹1,664.56Cr.

What is the minimum SIP amount that you can invest in Motilal Oswal Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Motilal Oswal Arbitrage Fund Direct Growth .

What are the top stock holdings of Motilal Oswal Arbitrage Fund Direct Growth?

The top stock holdings of Motilal Oswal Arbitrage Fund Direct Growth include , Indian Bank and HDFC Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.