Motilal Oswal Arbitrage Fund Direct-Growth

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.7029+0.04% 1 day change	6.91%	App exclusive #NA View Ranked Funds	₹1,665 Cr

Historical NAV & returns

NAV: ₹10.7029 as on Dec 04, 2025

This fund Category average

Motilal Oswal Arbitrage Fund overview

Expense ratio	0.1% as on Nov 30, 2025
Exit load	0.25% 0.25% for redemption within 15 Days!
AUM (Fund size)	₹1,665 Cr
Lock-in Period	Nil
Age	11 m since Dec 16, 2024
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.6%	0.5%
3 Months	1.58%	1.53%
6 Months	3.63%	3.09%

Asset allocationas on Oct 31, 2025

Large Cap -0.28%

Mid Cap -0.15%

Small Cap -0.03%

Other Cap -0%

Top holdings

HDFC Bank Ltd.5.79%

Reliance Industries Ltd.5.04%

Aditya Birla Capital Ltd.4.49%

Eternal Ltd.4.35%

Top sectors

Financial 27.05%

Services 10.03%

Automobile 6.96%

Capital Goods 6.619999999999999%

Cash & Call Money 82.68672725%

A1+ 14.82417258%

SOV 2.91258%

Others 0.035554%

Top Debt Holdings

Indian Bank 1.46%

HDFC Bank Ltd. 1.44%

Axis Bank Ltd. 1.43%

Allocation by Instruments

Net Receivables 79.2%

Mutual Fund 14.22158321%

Certificate of Deposit 4.33006658%

Reverse Repo/CBLO 2.70738425%

Other Holdings

Motilal Oswal Liquid Fund Direct - Growth 14.22%

Others 2.71%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Arbitrage Fund	0.6%	3.63%	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.55%	3.2%	7.09%	7.88%	6.54%	4.49%
Invesco India Arbitrage Fund	0.57%	3.26%	7.05%	7.91%	6.68%	6.47%
Axis Arbitrage Fund	0.55%	3.16%	6.96%	7.71%	6.48%	6.48%
Edelweiss Arbitrage Fund	0.55%	3.19%	7.02%	7.86%	6.58%	6.58%
Bandhan Arbitrage Fund	0.52%	3.09%	6.9%	7.77%	6.41%	6.38%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.36	0.2	3.8	5.98
Invesco India Arbitrage Fund	0.37	0.09	3.82	6.11
Axis Arbitrage Fund	0.37	0.14	3.25	4.93
Edelweiss Arbitrage Fund	0.4	0.15	3.38	5.34
Bandhan Arbitrage Fund	0.38	0.24	3.36	5.09

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Arbitrage Fund	N.A.	1,665 Cr	11 m	0.1%
Tata Arbitrage Fund	N.A.	20,107 Cr	7 yrs	0.32%
Invesco India Arbitrage Fund	N.A.	27,560 Cr	12 yrs 11 m	0.39%
Axis Arbitrage Fund	N.A.	7,873 Cr	11 yrs 4 m	0.33%
Edelweiss Arbitrage Fund	N.A.	16,687 Cr	11 yrs 6 m	0.39%
Bandhan Arbitrage Fund	N.A.	8,748 Cr	12 yrs 11 m	0.35%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Motilal Oswal Arbitrage Fund in detail with

About this fund

About Motilal Oswal Arbitrage Fund

Motilal Oswal Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 11 m, having been launched on 16/12/2024. Motilal Oswal Arbitrage Fund Direct-Growth has ₹1,665 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund Direct-Growth as of 04/12/2025 is ₹10.70. The fund has an expense ratio of 0.1%, which is less than what most other Arbitrage funds charge. Currently, the fund has a -0.46% allocation to equity and 17.77% to Debt.

The fund's equity portion is primarily invested in Financial, Unclassified, Services, Automobile, Capital Goods sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Motilal Oswal Liquid Fund Direct - Growth, HDFC Bank Ltd., Reliance Industries Ltd., Aditya Birla Capital Ltd., Eternal Ltd..

...

Fund AUM	1,665 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Niket Shah

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.

Rakesh Shetty

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.

Atul Mehra

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

Vishal Ashar

Mr. Ashar has done MBA in Finance Prior to joining Motilal Oswa AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan

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.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,27,837 Cr as on Sep 30, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Asset Allocation Passive FoF - Aggressive	N.A.	111 Cr	14.18%	N.A.
Motilal Oswal Asset Allocation Passive FoF - Conservative	N.A.	70 Cr	13.77%	N.A.
Motilal Oswal Balanced Advantage Fund	N.A.	955 Cr	-3.91%	8.82%

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Motilal Oswal Arbitrage Fund - Direct Growth plan is approximately ₹10.7029 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Arbitrage Fund - Direct Growth has an expense ratio of 0.1%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 1,665 Cr as on Oct 31, 2025.

What is risk level of Motilal Oswal Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Motilal Oswal Arbitrage Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Motilal Oswal Arbitrage Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Motilal Oswal Arbitrage Fund is complete.

How can I redeem my investments in Motilal Oswal Arbitrage Fund?

Redeeming your investments in the Motilal Oswal Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Arbitrage

#NA

Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Arbitrage funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: 0.25% for redemption within 15 Days