Motilal Oswal Arbitrage Fund Direct Growth

Motilal Oswal Arbitrage Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹11.31
Min. for SIP
₹500
Fund size (AUM)
₹3,486.36 Cr
Expense ratio
1.00%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,076
+0.51%
6 months₹30,000₹30,434
+1.45%
1 year₹60,000₹61,948
+3.25%

Holdings (265)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables73.72%
Motilal Oswal Liquid Fund Direct - GrowthUnspecifiedMutual Fund6.99%
HDFC Bank LtdFinancialEquity4.77%
Reliance Industries LtdEnergy & UtilitiesEquity4.35%
TVS Motor Company LtdConsumer DiscretionaryEquity4.05%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.94%
Bharti Airtel LtdTechnologyEquity3.81%
CG Power & Industrial Solutions LtdIndustrialsEquity3.29%
AU Small Finance Bank LtdFinancialEquity3.16%
RepoUnspecifiedRepo3.01%
Kotak Mahindra Bank LtdFinancialEquity2.55%
Axis Bank LtdFinancialEquity2.52%
Motilal Oswal MOSt Ultra Short Term Bond Fund Direct-GrowthUnspecifiedMutual Fund2.31%
Aditya Birla Capital LtdFinancialEquity2.28%
One 97 Communications LtdIndustrialsEquity2.19%
Bajaj Finance LtdFinancialEquity1.84%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.84%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.51%
Vodafone Idea LtdTechnologyEquity1.48%
Steel Authority Of India LtdMaterialsEquity1.37%
ICICI Bank LtdFinancialEquity1.27%
Interglobe Aviation LtdIndustrialsEquity1.26%
Grasim Industries LtdMaterialsEquity1.23%
Adani Enterprises LtdMaterialsEquity1.14%
Ashok Leyland LtdIndustrialsEquity1.09%
State Bank of IndiaFinancialEquity1.02%
Inox Wind LtdIndustrialsEquity0.91%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.90%
Larsen & Toubro LtdIndustrialsEquity0.83%
Sun Pharmaceutical Industries LtdHealthcareEquity0.80%
Shriram Transport Finance Company LtdFinancialEquity0.77%
Jio Financial Services LimitedFinancialEquity0.75%
Bharat Electronics LtdIndustrialsEquity0.74%
RBL Bank LtdFinancialEquity0.72%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.72%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.72%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit0.72%
PUNJAB NATIONAL BANK CD 15SEP26FinancialCertificate of Deposit0.72%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit0.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26FinancialCertificate of Deposit0.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26FinancialCertificate of Deposit0.71%
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100FinancialTreasury Bills0.71%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit0.71%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.71%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.70%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.70%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.70%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.70%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.70%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.70%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit0.70%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.70%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills0.70%
UNION BANK OF INDIA CD 23FEB27FinancialCertificate of Deposit0.69%
HDFC Life Insurance Co LtdFinancialEquity0.59%
Bharat Heavy Electricals LtdIndustrialsEquity0.54%
PG Electroplast LtdIndustrialsEquity0.52%
ITC LtdConsumer StaplesEquity0.47%
Central Depository Services (India) LtdFinancialEquity0.44%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.42%
Zomato LtdTechnologyEquity0.40%
Bajaj Finserv LtdFinancialEquity0.38%
Yes Bank LtdFinancialEquity0.36%
Indus Towers LtdTechnologyEquity0.35%
PNB Housing Finance LtdFinancialEquity0.34%
Supreme Industries LtdMaterialsEquity0.34%
Cipla LtdHealthcareEquity0.33%
Tata Steel LtdMaterialsEquity0.33%
DLF LtdReal EstateEquity0.31%
Infosys LtdTechnologyEquity0.30%
NMDC LtdMaterialsEquity0.30%
SBI Cards & Payments Services LtdFinancialEquity0.29%
Cummins India LtdIndustrialsEquity0.28%
JSW Steel LtdMaterialsEquity0.28%
Muthoot Finance LtdFinancialEquity0.28%
Adani Green Energy LtdEnergy & UtilitiesEquity0.27%
Patanjali Foods LtdConsumer StaplesEquity0.26%
Jindal Steel & Power LtdMaterialsEquity0.24%
Eicher Motors LtdConsumer DiscretionaryEquity0.23%
Tata Consultancy Services LtdTechnologyEquity0.22%
Godrej Properties LtdReal EstateEquity0.21%
Bank Of BarodaFinancialEquity0.20%
Suzlon Energy LtdIndustrialsEquity0.19%
Apollo Hospitals Enterprise LtdHealthcareEquity0.18%
Asian Paints LtdMaterialsEquity0.17%
Divi's Laboratories LtdHealthcareEquity0.17%
Vedanta LtdMaterialsEquity0.17%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.17%
Hindustan Unilever LtdConsumer StaplesEquity0.16%
Ultratech Cement LtdMaterialsEquity0.16%
Bajaj Auto LtdConsumer DiscretionaryEquity0.14%
Havells India LtdConsumer DiscretionaryEquity0.14%
IDFC First Bank LtdFinancialEquity0.14%
Life Insurance Corporation of IndiaFinancialEquity0.14%
Canara BankFinancialEquity0.13%
The Federal Bank LtdFinancialEquity0.12%
Hindustan Aeronautics LtdIndustrialsEquity0.12%
LIC Housing Finance LtdFinancialEquity0.12%
HDFC Asset Management Company LtdFinancialEquity0.12%
KFin Technologies LtdFinancialEquity0.12%
Ambuja Cements LtdMaterialsEquity0.11%
Aurobindo Pharma LtdHealthcareEquity0.11%
Biocon LtdHealthcareEquity0.11%
Bandhan Bank LtdFinancialEquity0.11%
Indusind Bank LtdFinancialEquity0.10%
Pidilite Industries LtdMaterialsEquity0.10%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.09%
Prestige Estates Projects LtdReal EstateEquity0.09%
NBCC India LtdIndustrialsEquity0.09%
PB Fintech LtdFinancialEquity0.09%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.08%
Indian Energy Exchange LtdFinancialEquity0.08%
Info Edge (India) LtdTechnologyEquity0.07%
Lupin LtdHealthcareEquity0.07%
Varun Beverages LtdConsumer StaplesEquity0.07%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.07%
APL Apollo Tubes LtdIndustrialsEquity0.06%
Zydus Lifesciences LtdHealthcareEquity0.06%
Tata Motors LtdConsumer DiscretionaryEquity0.06%
SBI Life Insurance Company LtdFinancialEquity0.06%
Hindalco Industries LtdMaterialsEquity0.05%
Max Financial Services LtdFinancialEquity0.05%
Coforge LtdTechnologyEquity0.05%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.04%
Marico LtdConsumer StaplesEquity0.04%
Adani Transmission LtdEnergy & UtilitiesEquity0.04%
Bharat Forge LtdConsumer DiscretionaryEquity0.03%
Dabur India LtdConsumer StaplesEquity0.03%
Alkem Laboratories LtdHealthcareEquity0.02%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.02%
Glenmark Pharmaceuticals LtdHealthcareEquity0.01%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.01%
Page Industries LtdConsumer DiscretionaryEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Polycab India LtdIndustrialsEquity0.01%
Oil India LtdEnergy & UtilitiesEquity0.00%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.00%
OIL INDIA LIMITED-SEP2026Energy & UtilitiesFutures-0.00%
Axis Bank Limited October 2026 FutureFinancialFutures-0.00%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.00%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-0.00%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.00%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Glenmark Pharmaceuticals Limited September 2026 FutureHealthcareFutures-0.01%
Oil & Natural Gas Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.01%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.01%
United Spirits Limited September 2026 FutureConsumer StaplesFutures-0.01%
Polycab India Limited September 2026 FutureIndustrialsFutures-0.01%
Radico Khaitan Limited September 2026 FutureConsumer StaplesFutures-0.01%
Page Industries Ltd-SEP2026Consumer DiscretionaryFutures-0.01%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.02%
Alkem Laboratories Limited September 2026 FutureHealthcareFutures-0.02%
Tube Investments of India Limited September 2026 FutureConsumer DiscretionaryFutures-0.02%
Dabur India Limited September 2026 FutureConsumer StaplesFutures-0.03%
Bharat Forge Limited September 2026 FutureConsumer DiscretionaryFutures-0.03%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.04%
Bharat Petroleum Corporation Limited September 2026 FutureEnergy & UtilitiesFutures-0.04%
Marico Limited September 2026 FutureConsumer StaplesFutures-0.04%
Hindalco Industries Limited September 2026 FutureMaterialsFutures-0.05%
Max Financial Services Limited September 2026 FutureFinancialFutures-0.05%
Adani Energy Solutions Limited September 2026 FutureEnergy & UtilitiesFutures-0.05%
Coforge Ltd (Pre NIIT Technologies Limited) SEP-2026TechnologyFutures-0.05%
SBI Life Insurance Company Limited September 2026 FutureFinancialFutures-0.06%
APL Apollo Tubes Limited September 2026 FutureIndustrialsFutures-0.06%
TATA MOTORS PASSENGER VEHICLES LTD.-SEP2026Consumer DiscretionaryFutures-0.06%
Zydus Lifesciences Limited September 2026 FutureHealthcareFutures-0.06%
Varun Beverages Limited September 2026 FutureConsumer StaplesFutures-0.07%
Lupin Limited September 2026 FutureHealthcareFutures-0.07%
Info Edge (India) Limited September 2026 FutureTechnologyFutures-0.07%
Amber Enterprises India Limited September 2026 FutureConsumer DiscretionaryFutures-0.07%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-0.08%
The Indian Hotels Company Limited September 2026 FutureConsumer DiscretionaryFutures-0.08%
Indian Energy Exchange Limited September 2026 FutureFinancialFutures-0.08%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.08%
Adani Ports and Special Economic Zone Limited September 2026 FutureIndustrialsFutures-0.09%
NBCC (India) Limited September 2026 FutureIndustrialsFutures-0.09%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-0.09%
PRESTIGE ESTATES PROJECTS LIMITED-SEP2026Real EstateFutures-0.09%
PB FINTECH LTD.-SEP2026FinancialFutures-0.09%
IndusInd Bank Limited September 2026 FutureFinancialFutures-0.10%
Pidilite Industries Ltd.-SEP2026MaterialsFutures-0.10%
Aurobindo Pharma Ltd-Equ SEP-2026HealthcareFutures-0.10%
Ambuja Cements Limited September 2026 FutureMaterialsFutures-0.11%
Bandhan Bank Limited September 2026 FutureFinancialFutures-0.11%
Biocon Limited September 2026 FutureHealthcareFutures-0.11%
HDFC Asset Management Company Ltd.-SEP2026FinancialFutures-0.11%
The Federal Bank Limited September 2026 FutureFinancialFutures-0.12%
LIC Housing Finance Limited September 2026 FutureFinancialFutures-0.12%
Hindustan Aeronautics Limited September 2026 FutureIndustrialsFutures-0.12%
KFin Technologies Limited September 2026 FutureFinancialFutures-0.12%
Canara Bank September 2026 FutureFinancialFutures-0.13%
Havells India Limited September 2026 FutureConsumer DiscretionaryFutures-0.13%
IDFC First Bank Limited September 2026 FutureFinancialFutures-0.14%
Life Insurance Corporation Of India September 2026 FutureFinancialFutures-0.14%
Bajaj Auto Limited September 2026 FutureConsumer DiscretionaryFutures-0.14%
Hindustan Unilever Limited September 2026 FutureConsumer StaplesFutures-0.16%
UltraTech Cement Limited September 2026 FutureMaterialsFutures-0.16%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-0.16%
Crompton Greaves Consumer Electricals Limited September 2026 FutureConsumer DiscretionaryFutures-0.17%
Vedanta Limited September 2026 FutureMaterialsFutures-0.17%
Divi's Laboratories Limited September 2026 FutureHealthcareFutures-0.17%
Asian Paints Limited September 2026 FutureMaterialsFutures-0.17%
Apollo Hospitals Enterprises Ltd.-SEP2026HealthcareFutures-0.18%
Suzlon Energy Limited September 2026 FutureIndustrialsFutures-0.19%
Bank of Baroda September 2026 FutureFinancialFutures-0.20%
Godrej Properties Limited September 2026 FutureReal EstateFutures-0.21%
Tata Consultancy Services Limited September 2026 FutureTechnologyFutures-0.22%
Jindal Steel Limited September 2026 FutureMaterialsFutures-0.23%
Eicher Motors Ltd.-SEP2026Consumer DiscretionaryFutures-0.23%
Patanjali Foods Limited September 2026 FutureConsumer StaplesFutures-0.27%
Adani Green Energy Limited September 2026 FutureEnergy & UtilitiesFutures-0.28%
JSW Steel Limited September 2026 FutureMaterialsFutures-0.28%
Cummins India Ltd.-SEP2026IndustrialsFutures-0.28%
NMDC Limited September 2026 FutureMaterialsFutures-0.29%
Muthoot Finance Ltd-SEP2026FinancialFutures-0.29%
DLF Limited September 2026 FutureReal EstateFutures-0.30%
Infosys Limited September 2026 FutureTechnologyFutures-0.30%
SBI Cards and Payment Services Limited September 2026 FutureFinancialFutures-0.30%
Tata Steel Limited September 2026 FutureMaterialsFutures-0.33%
Cipla Limited September 2026 FutureHealthcareFutures-0.34%
PNB Housing Finance Limited September 2026 FutureFinancialFutures-0.34%
Yes Bank Limited September 2026 FutureFinancialFutures-0.35%
Indus Towers Limited September 2026 FutureTechnologyFutures-0.35%
Supreme Industries Limited September 2026 FutureMaterialsFutures-0.35%
Bajaj Finserv Limited September 2026 FutureFinancialFutures-0.37%
ETERNAL LIMITED-SEP2026TechnologyFutures-0.39%
Kalyan Jewellers India Limited September 2026 FutureConsumer DiscretionaryFutures-0.43%
Central Depository Services (India) Limited September 2026 FutureFinancialFutures-0.44%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.48%
ITC Limited September 2026 FutureConsumer StaplesFutures-0.48%
PG ELECTROPLAST LTD-SEP2026IndustrialsFutures-0.52%
Bharat Heavy Electricals Limited September 2026 FutureIndustrialsFutures-0.53%
HDFC Life Insurance Company Limited September 2026 FutureFinancialFutures-0.59%
Jio Financial Services Limited September 2026 FutureFinancialFutures-0.66%
RBL Bank Limited September 2026 FutureFinancialFutures-0.72%
Bharat Electronics Limited September 2026 FutureIndustrialsFutures-0.74%
Shriram Finance Limited September 2026 FutureFinancialFutures-0.76%
Sun Pharmaceutical Industries Limited September 2026 FutureHealthcareFutures-0.78%
Larsen & Toubro Limited September 2026 FutureIndustrialsFutures-0.82%
Samvardhana Motherson International Limited September 2026 FutureConsumer DiscretionaryFutures-0.89%
Inox Wind Limited September 2026 FutureIndustrialsFutures-0.91%
HDFC Bank Limited October 2026 FutureFinancialFutures-0.91%
State Bank of India September 2026 FutureFinancialFutures-1.01%
Ashok Leyland Limited September 2026 FutureIndustrialsFutures-1.10%
Adani Enterprises Limited September 2026 FutureMaterialsFutures-1.18%
Grasim Industries Ltd.-SEP2026MaterialsFutures-1.22%
InterGlobe Aviation Limited September 2026 FutureIndustrialsFutures-1.23%
ICICI Bank Limited September 2026 FutureFinancialFutures-1.27%
Steel Authority of India Limited September 2026 FutureMaterialsFutures-1.40%
Vodafone Idea Limited September 2026 FutureTechnologyFutures-1.43%
Mahindra & Mahindra Limited September 2026 FutureConsumer DiscretionaryFutures-1.54%
Maruti Suzuki India Limited September 2026 FutureConsumer DiscretionaryFutures-1.80%
Bajaj Finance Limited September 2026 FutureFinancialFutures-1.86%
One 97 Communications Limited September 2026 FutureIndustrialsFutures-2.15%
Aditya Birla Capital Limited September 2026 FutureFinancialFutures-2.25%
Axis Bank Limited September 2026 FutureFinancialFutures-2.47%
Kotak Mahindra Bank Limited September 2026 FutureFinancialFutures-2.58%
CG Power and Industrial Solutions Limited September 2026 FutureIndustrialsFutures-3.05%
AU Small Finance Bank Limited September 2026 FutureFinancialFutures-3.16%
Bharti Airtel Ltd-SEP2026TechnologyFutures-3.47%
HDFC Bank Limited September 2026 FutureFinancialFutures-3.91%
Cholamandalam Investment and Finance Company Ltd September 2026 FutureFinancialFutures-3.91%
TVS Motor Company Limited September 2026 FutureConsumer DiscretionaryFutures-4.05%
Reliance Industries Limited September 2026 FutureEnergy & UtilitiesFutures-4.36%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.6%+3.2%+6.9%+12.7%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)444--

Exit load, stamp duty and tax

Exit load

0.25% for redemption within 15 Days

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

RS
Rakesh Shetty
Dec 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
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.
Also manages these schemes

VA
Vishal Ashar
Dec 2024 - Present
View details

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

About Motilal Oswal Arbitrage Fund Direct Growth

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 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,64,210 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.31. The Motilal Oswal Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. 0.25% for redemption within 15 Days ;

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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#19 in India
Total AUM₹1,64,209.61 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mail--
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,