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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal Arbitrage Fund Direct Growth
NAV: 10 Jun '26
₹11.09
Min. for SIP
₹500
Fund size (AUM)
₹2,432.99 Cr
Expense ratio
0.55%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,069 | +0.46% | |
| 6 months | ₹30,000 | ₹30,379 | +1.26% | |
| 1 year | ₹60,000 | ₹61,808 | +3.01% |
Holdings (218)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 69.56% |
| Motilal Oswal Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 11.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.60% |
| Others CBLO | Unspecified | CBLO | 6.18% |
| HDFC Bank Ltd | Financial | Equity | 5.22% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.54% |
| Bharti Airtel Ltd | Technology | Equity | 4.47% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.85% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.64% |
| Indusind Bank Ltd | Financial | Equity | 2.46% |
| Inox Wind Ltd | Industrials | Equity | 2.44% |
| Axis Bank Ltd | Financial | Equity | 2.38% |
| One 97 Communications Ltd | Industrials | Equity | 1.82% |
| Vodafone Idea Ltd | Technology | Equity | 1.80% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 1.75% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.61% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.61% |
| Zomato Ltd | Technology | Equity | 1.61% |
| Grasim Industries Ltd | Materials | Equity | 1.30% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.27% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.22% |
| PNB Housing Finance Ltd | Financial | Equity | 1.11% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 1.11% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.03% |
| AXIS BANK LIMITED CD 06MAY26 | Financial | Certificate of Deposit | 1.03% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 19MAY26 | Financial | Commercial Paper | 1.02% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 1.02% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 1.02% |
| Bharat Electronics Ltd | Industrials | Equity | 1.01% |
| SUNDARAM FINANCE LIMITED 365D CP 31JUL26 | Financial | Commercial Paper | 1.01% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 1.01% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.01% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.00% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.99% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.99% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.99% |
| Coforge Ltd | Technology | Equity | 0.88% |
| Jio Financial Services Limited | Financial | Equity | 0.88% |
| PB Fintech Ltd | Financial | Equity | 0.82% |
| ICICI Bank Ltd | Financial | Equity | 0.77% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.71% |
| ITC Ltd | Consumer Staples | Equity | 0.70% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.70% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.70% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.64% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.60% |
| State Bank of India | Financial | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.55% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.54% |
| Steel Authority Of India Ltd | Materials | Equity | 0.49% |
| Supreme Industries Ltd | Materials | Equity | 0.49% |
| RBL Bank Ltd | Financial | Equity | 0.48% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.44% |
| Oil India Ltd | Energy & Utilities | Equity | 0.41% |
| Adani Enterprises Ltd | Materials | Equity | 0.39% |
| JSW Steel Ltd | Materials | Equity | 0.39% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.39% |
| Bajaj Finance Ltd | Financial | Equity | 0.33% |
| Bajaj Finserv Ltd | Financial | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.32% |
| Indus Towers Ltd | Technology | Equity | 0.32% |
| Yes Bank Ltd | Financial | Equity | 0.31% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.30% |
| Asian Paints Ltd | Materials | Equity | 0.29% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.28% |
| Tata Steel Ltd | Materials | Equity | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.28% |
| Godrej Properties Ltd | Real Estate | Equity | 0.27% |
| Hindustan Zinc Ltd | Materials | Equity | 0.27% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.23% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.23% |
| PG Electroplast Ltd | Industrials | Equity | 0.22% |
| Bandhan Bank Ltd | Financial | Equity | 0.20% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.18% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.18% |
| IDFC First Bank Ltd | Financial | Equity | 0.17% |
| Cummins India Ltd | Industrials | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.16% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.16% |
| LIC Housing Finance Ltd | Financial | Equity | 0.14% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.14% |
| Biocon Ltd | Healthcare | Equity | 0.13% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.13% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.12% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.12% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.11% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.11% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.10% |
| Max Financial Services Ltd | Financial | Equity | 0.08% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.07% |
| Suzlon Energy Ltd | Industrials | Equity | 0.07% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.07% |
| Ultratech Cement Ltd | Materials | Equity | 0.06% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.06% |
| Info Edge (India) Ltd | Technology | Equity | 0.05% |
| Delhivery Ltd | Industrials | Equity | 0.04% |
| Hindalco Industries Ltd | Materials | Equity | 0.03% |
| Mphasis Ltd | Technology | Equity | 0.03% |
| Muthoot Finance Ltd | Financial | Equity | 0.03% |
| The Federal Bank Ltd | Financial | Equity | 0.02% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.02% |
| BSE Ltd | Financial | Equity | 0.02% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Dabur India Ltd | Consumer Staples | Equity | 0.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.00% |
| Tata Motors Passenger Vehicles Limited May 2026 Future | Consumer Discretionary | Futures | -0.00% |
| Dabur India Limited May 2026 Future | Consumer Staples | Futures | -0.00% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | -0.01% |
| Oil & Natural Gas Corporation Limited May 2026 Future | Energy & Utilities | Futures | -0.01% |
| BSE Ltd. | Financial | Futures | -0.02% |
| Hindustan Aeronautics Limited May 2026 Future | Industrials | Futures | -0.02% |
| The Federal Bank Limited May 2026 Future | Financial | Futures | -0.02% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Mphasis Limited May 2026 Future | Technology | Futures | -0.03% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | -0.03% |
| Hindustan Unilever Ltd.-MAY2026 | Consumer Staples | Futures | -0.03% |
| Muthoot Finance Limited May 2026 Future | Financial | Futures | -0.03% |
| Delhivery Limited May 2026 Future | Industrials | Futures | -0.04% |
| Info Edge (India) Limited May 2026 Future | Technology | Futures | -0.05% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -0.06% |
| Adani Energy Solutions Limited May 2026 Future | Energy & Utilities | Futures | -0.06% |
| Suzlon Energy Limited May 2026 Future | Industrials | Futures | -0.07% |
| Lodha Developers Limited May 2026 Future | Real Estate | Futures | -0.07% |
| APL APOLLO TUBES LTD.-MAY2026 | Industrials | Futures | -0.07% |
| Tube Investments of India Limited May 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Max Financial Services Limited May 2026 Future | Financial | Futures | -0.08% |
| The Indian Hotels Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.10% |
| HDFC Asset Management Company Ltd.-MAY2026 | Financial | Futures | -0.11% |
| Avenue Supermarts Limited May 2026 Future | Consumer Staples | Futures | -0.11% |
| JSW Energy Limited May 2026 Future | Energy & Utilities | Futures | -0.12% |
| AU Small Finance Bank Limited May 2026 Future | Financial | Futures | -0.12% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.12% |
| Adani Ports and Special Economic Zone Limited May 2026 Future | Industrials | Futures | -0.13% |
| Biocon Ltd.-MAY2026 | Healthcare | Futures | -0.13% |
| LIC Housing Finance Limited May 2026 Future | Financial | Futures | -0.14% |
| Max Healthcare Institute Limited May 2026 Future | Healthcare | Futures | -0.14% |
| HDFC Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.16% |
| United Spirits Limited May 2026 Future | Consumer Staples | Futures | -0.16% |
| Cummins India Ltd.-MAY2026 | Industrials | Futures | -0.16% |
| IDFC First Bank Limited May 2026 Future | Financial | Futures | -0.17% |
| Ambuja Cements Limited May 2026 Future | Materials | Futures | -0.18% |
| Kalyan Jewellers India Limited May 2026 Future | Consumer Discretionary | Futures | -0.18% |
| Bank of Baroda May 2026 Future | Financial | Futures | -0.18% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -0.19% |
| Bandhan Bank Limited May 2026 Future | Financial | Futures | -0.20% |
| Bharat Heavy Electricals Limited May 2026 Future | Industrials | Futures | -0.20% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.20% |
| PG Electroplast Limited May 2026 Future | Industrials | Futures | -0.22% |
| Bajaj Holdings and Investment Ltd.-MAY2026 | Financial | Futures | -0.23% |
| Prestige Estates Projects Limited May 2026 Future | Real Estate | Futures | -0.23% |
| Godrej Properties Limited May 2026 Future | Real Estate | Futures | -0.27% |
| Hindustan Zinc Limited May 2026 Future | Materials | Futures | -0.27% |
| Divi's Laboratories Limited May 2026 Future | Healthcare | Futures | -0.28% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Consumer Discretionary | Futures | -0.28% |
| Tata Steel Limited May 2026 Future | Materials | Futures | -0.28% |
| Asian Paints Limited May 2026 Future | Materials | Futures | -0.30% |
| Eicher Motors Limited May 2026 Future | Consumer Discretionary | Futures | -0.30% |
| Waaree Energies Limited May 2026 Future | Energy & Utilities | Futures | -0.30% |
| Yes Bank Limited May 2026 Future | Financial | Futures | -0.31% |
| DLF Limited May 2026 Future | Real Estate | Futures | -0.32% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -0.33% |
| Bajaj Finserv Limited May 2026 Future | Financial | Futures | -0.33% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.33% |
| JSW Steel Limited May 2026 Future | Materials | Futures | -0.39% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.39% |
| Adani Green Energy Limited May 2026 Future | Energy & Utilities | Futures | -0.40% |
| Adani Enterprises Ltd.-MAY2026 | Materials | Futures | -0.40% |
| Oil India Limited May 2026 Future | Energy & Utilities | Futures | -0.41% |
| Hero MotoCorp Limited May 2026 Future | Consumer Discretionary | Futures | -0.44% |
| RBL Bank Limited May 2026 Future | Financial | Futures | -0.48% |
| Steel Authority of India Limited May 2026 Future | Materials | Futures | -0.49% |
| Supreme Industries Limited May 2026 Future | Materials | Futures | -0.49% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.52% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.54% |
| Cipla Limited May 2026 Future | Healthcare | Futures | -0.55% |
| State Bank of India June 2026 Future | Financial | Futures | -0.57% |
| Britannia Industries Limited May 2026 Future | Consumer Staples | Futures | -0.60% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -0.64% |
| ITC Limited May 2026 Future | Consumer Staples | Futures | -0.70% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | -0.70% |
| InterGlobe Aviation Limited May 2026 Future | Industrials | Futures | -0.71% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.71% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -0.78% |
| PB Fintech Limited May 2026 Future | Financial | Futures | -0.82% |
| Coforge Limited May 2026 Future | Technology | Futures | -0.87% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -0.88% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -1.01% |
| PNB Housing Finance Limited May 2026 Future | Financial | Futures | -1.11% |
| Patanjali Foods Limited May 2026 Future | Consumer Staples | Futures | -1.11% |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | Futures | -1.23% |
| CG Power and Industrial Solutions Limited May 2026 Future | Industrials | Futures | -1.23% |
| TVS Motor Company Limited May 2026 Future | Consumer Discretionary | Futures | -1.28% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -1.30% |
| Eternal Limited May 2026 Future | Technology | Futures | -1.42% |
| Maruti Suzuki India Limited May 2026 Future | Consumer Discretionary | Futures | -1.61% |
| Sammaan Capital Limited May 2026 Future | Financial | Futures | -1.76% |
| Vodafone Idea Limited May 2026 Future | Technology | Futures | -1.81% |
| One 97 Communications Limited May 2026 Future | Industrials | Futures | -1.83% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -1.88% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -1.92% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -2.27% |
| Inox Wind Limited May 2026 Future | Industrials | Futures | -2.46% |
| IndusInd Bank Limited May 2026 Future | Financial | Futures | -2.48% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -2.62% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -2.66% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -2.87% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -3.31% |
| Cholamandalam Investment and Finance Company Ltd May 2026 Future | Financial | Futures | -4.57% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -6.11% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.3% | +7.1% | +10.6% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 7 | 3 | 2 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.67% | +7.66% | 22,760.34 | |
 | +6.71% | +7.64% | 27,320.70 | |
 | +6.60% | +7.59% | 25,678.50 | |
 | +6.65% | +7.37% | 441.51 | |
 | +6.91% | -- | 1,245.57 | |
| Compare | ||||
Fund management
RSRakesh ShettyDec 2024 - PresentView details
RS
Rakesh Shetty
Dec 2024 - Present
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VAVishal AsharDec 2024 - PresentView details
VA
Vishal Ashar
Dec 2024 - Present
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AMAtul MehraDec 2024 - PresentView details
AM
Atul Mehra
Dec 2024 - Present
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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 ₹1,43,825 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.09.
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₹1,43,824.90 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,