Motilal Oswal Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
All
NAV: 10 Nov 2025
₹10.64
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,664.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (220)

NameSectorInstrumentAssets
Motilal Oswal Liquid Fund Direct - Growth
NAMutual Fund14.22%
FinancialEquity5.79%
EnergyEquity5.04%
FinancialEquity4.49%
ServicesEquity4.35%
AutomobileEquity3.07%
FinancialEquity2.97%
FinancialEquity2.55%
Capital GoodsEquity2.24%
ServicesEquity1.81%
Consumer StaplesEquity1.80%
ConstructionEquity1.75%
CommunicationEquity1.73%
Consumer StaplesEquity1.67%
ServicesEquity1.60%
FinancialEquity1.59%
CommunicationEquity1.50%
FinancialEquity1.48%
Indian Bank
FinancialCD1.46%
HDFC Bank Ltd.
FinancialCD1.44%
Axis Bank Ltd.
FinancialCD1.43%
Consumer DiscretionaryEquity1.40%
AutomobileEquity1.37%
FinancialEquity1.36%
HealthcareEquity1.35%
ServicesEquity1.35%
FinancialEquity1.27%
TechnologyEquity1.26%
AutomobileEquity1.17%
FinancialEquity1.15%
Capital GoodsEquity1.14%
FinancialEquity1.02%
FinancialEquity1.01%
TechnologyEquity0.85%
Capital GoodsEquity0.83%
AutomobileEquity0.81%
Capital GoodsEquity0.73%
Consumer DiscretionaryEquity0.73%
CommunicationEquity0.67%
Metals & MiningEquity0.65%
EnergyEquity0.63%
Capital GoodsEquity0.59%
FinancialEquity0.55%
ChemicalsEquity0.54%
AutomobileEquity0.53%
Metals & MiningEquity0.50%
HealthcareEquity0.40%
FinancialEquity0.38%
HealthcareEquity0.35%
Capital GoodsEquity0.35%
FinancialEquity0.34%
Consumer DiscretionaryEquity0.34%
CommunicationEquity0.33%
ConstructionEquity0.33%
FinancialEquity0.31%
Metals & MiningEquity0.31%
Consumer StaplesEquity0.30%
ChemicalsEquity0.28%
Capital GoodsEquity0.28%
FinancialEquity0.26%
ServicesEquity0.24%
Metals & MiningEquity0.24%
TechnologyEquity0.23%
ConstructionEquity0.22%
FinancialEquity0.22%
HealthcareEquity0.20%
ServicesEquity0.20%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
ConstructionEquity0.15%
ServicesEquity0.14%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.14%
ServicesEquity0.13%
ConstructionEquity0.13%
FinancialEquity0.13%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
InsuranceEquity0.10%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.09%
EnergyEquity0.09%
Capital GoodsEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.08%
ServicesEquity0.08%
EnergyEquity0.07%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.05%
Metals & MiningEquity0.05%
TechnologyEquity0.05%
ConstructionEquity0.04%
ServicesEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.01%
Consumer StaplesEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
InsuranceEquity0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.01%
Bajaj Finance Ltd.
FinancialFutures-0.01%
IIFL Finance Ltd.
FinancialFutures-0.01%
Bosch Ltd.
AutomobileFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Coforge Ltd.
TechnologyFutures-0.02%
Alkem Laboratories Ltd.
HealthcareFutures-0.02%
AU Small Finance Bank Ltd.
FinancialFutures-0.03%
Vedanta Ltd.
Metals & MiningFutures-0.03%
Central Depository Services (India) Ltd.
FinancialFutures-0.03%
BSE Ltd.
ServicesFutures-0.03%
Larsen & Toubro Ltd.
ConstructionFutures-0.04%
Mphasis Ltd.
TechnologyFutures-0.05%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.05%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.05%
United Spirits Ltd.
Consumer StaplesFutures-0.06%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.06%
Adani Energy Solutions Ltd.
EnergyFutures-0.07%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.08%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.08%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.09%
PG Electroplast Ltd.
Capital GoodsFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.09%
Bajaj Finserv Ltd.
FinancialFutures-0.09%
Tata Technologies Ltd
ServicesFutures-0.10%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.10%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.10%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.10%
Max Healthcare Institute Ltd.
HealthcareFutures-0.11%
Union Bank of India
FinancialFutures-0.13%
DLF Ltd.
ConstructionFutures-0.13%
Adani Enterprises Ltd.
ServicesFutures-0.13%
Exide Industries Ltd.
Capital GoodsFutures-0.14%
Marico Ltd.
Consumer StaplesFutures-0.14%
Britannia Industries Ltd.
Consumer StaplesFutures-0.14%
Adani Port Ltd.
ServicesFutures-0.15%
Prestige Estates Projects Ltd.
ConstructionFutures-0.15%
Lodha Developers Ltd.
ConstructionFutures-0.17%
Suzlon Energy Ltd.
Capital GoodsFutures-0.17%
The Indian Hotels Company Ltd.
ServicesFutures-0.20%
Biocon Ltd.
HealthcareFutures-0.20%
LIC Housing Finance Ltd.
FinancialFutures-0.22%
Ambuja Cements Ltd.
ConstructionFutures-0.22%
HCL Technologies Ltd.
TechnologyFutures-0.23%
Tata Steel Ltd.
Metals & MiningFutures-0.24%
Delhivery Ltd.
ServicesFutures-0.24%
Bandhan Bank Ltd.
FinancialFutures-0.27%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.28%
Supreme Industries Ltd.
ChemicalsFutures-0.28%
Varun Beverages Ltd.
Consumer StaplesFutures-0.30%
Hindalco Industries Ltd.
Metals & MiningFutures-0.31%
IDFC First Bank Ltd.
FinancialFutures-0.31%
Godrej Properties Ltd.
ConstructionFutures-0.33%
HFCL Ltd.
CommunicationFutures-0.33%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.34%
Yes Bank Ltd.
FinancialFutures-0.35%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.35%
Cipla Ltd.
HealthcareFutures-0.35%
Bank Of Baroda
FinancialFutures-0.38%
Divi's Laboratories Ltd.
HealthcareFutures-0.40%
JSW Steel Ltd.
Metals & MiningFutures-0.50%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.54%
SRF Ltd.
ChemicalsFutures-0.54%
RBL Bank Ltd.
FinancialFutures-0.56%
Bharat Electronics Ltd.
Capital GoodsFutures-0.59%
Tata Power Company Ltd.
EnergyFutures-0.63%
Jindal Steel Ltd.
Metals & MiningFutures-0.65%
Bharti Airtel Ltd.
CommunicationFutures-0.67%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.73%
JSW Energy Ltd.
Capital GoodsFutures-0.73%
Maruti Suzuki India Ltd.
AutomobileFutures-0.81%
Adani Green Energy Ltd.
Capital GoodsFutures-0.83%
Persistent Systems Ltd.
TechnologyFutures-0.85%
Sammaan Capital Ltd.
FinancialFutures-1.02%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.02%
Polycab India Ltd.
Capital GoodsFutures-1.15%
The Federal Bank Ltd.
FinancialFutures-1.16%
Tube Investments Of India Ltd.
AutomobileFutures-1.18%
Tata Consultancy Services Ltd.
TechnologyFutures-1.26%
Axis Bank Ltd.
FinancialFutures-1.28%
One97 Communications Ltd.
ServicesFutures-1.35%
Lupin Ltd.
HealthcareFutures-1.36%
JIO Financial Services Ltd.
FinancialFutures-1.37%
Hero Motocorp Ltd.
AutomobileFutures-1.38%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.41%
PNB Housing Finance Ltd.
FinancialFutures-1.49%
Indus Towers Ltd.
CommunicationFutures-1.51%
Indusind Bank Ltd.
FinancialFutures-1.60%
PB Fintech Ltd.
ServicesFutures-1.61%
Patanjali Foods Ltd.
Consumer StaplesFutures-1.68%
Vodafone Idea Ltd.
CommunicationFutures-1.74%
Grasim Industries Ltd.
ConstructionFutures-1.75%
ITC Ltd.
Consumer StaplesFutures-1.81%
Trent Ltd.
ServicesFutures-1.81%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-2.25%
State Bank of India
FinancialFutures-2.56%
ICICI Bank Ltd.
FinancialFutures-2.99%
Mahindra & Mahindra Ltd.
AutomobileFutures-3.09%
Eternal Ltd.
ServicesFutures-4.38%
Aditya Birla Capital Ltd.
FinancialFutures-4.52%
Reliance Industries Ltd.
EnergyFutures-5.07%
HDFC Bank Ltd.
FinancialFutures-5.83%
See All

Minimum investment amounts

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

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
1M3M6MAll
Fund returns0.6%1.6%3.6%6.5%
Category averageNANANANA
Rank with in categoryNA191NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

0.25% for redemption within 15 Days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Niket Shah
Dec 2024 - Present
View details

Education
Mr. Shah is a MBA in Finance
Experience
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.
Also manages these schemes

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
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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