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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: 21 May '26
₹11.04
Min. for SIP
₹500
Fund size (AUM)
₹2,432.99 Cr
Expense ratio
1.53%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹30,405 | +1.35% | |
| 1 year | ₹60,000 | ₹61,877 | +3.13% |
Holdings (216)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - Growth | -- | Mutual Fund | 11.48% |
| Reliance Industries Ltd. | Energy | Equity | 6.60% |
| HDFC Bank Ltd. | Financial | Equity | 5.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 4.54% |
| Bharti Airtel Ltd. | Communication | 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. | Capital Goods | Equity | 2.44% |
| Axis Bank Ltd. | Financial | Equity | 2.38% |
| One97 Communications Ltd. | Services | Equity | 1.82% |
| Vodafone Idea Ltd. | Communication | Equity | 1.80% |
| Sammaan Capital Ltd. | Financial | Equity | 1.75% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
| Eternal Ltd. | Services | Equity | 1.61% |
| Grasim Industries Ltd. | Construction | Equity | 1.30% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.27% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.22% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.11% |
| GOI | Sovereign | GOI Sec | 1.03% |
| Axis Bank Ltd. | Financial | CD | 1.03% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.02% |
| HDFC Bank Ltd. | Financial | CD | 1.02% |
| Canara Bank | Financial | CD | 1.02% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
| Sundaram Finance Ltd. | Financial | CP | 1.01% |
| Axis Bank Ltd. | Financial | CD | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| Punjab National Bank | Financial | CD | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 1.00% |
| Indian Bank | Financial | CD | 0.99% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.99% |
| Muthoot Finance Ltd. | Financial | CP | 0.99% |
| Coforge Ltd. | Technology | Equity | 0.88% |
| JIO Financial Services Ltd. | Financial | Equity | 0.88% |
| PB Fintech Ltd. | Services | 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. | Services | Equity | 0.70% |
| Interglobe Aviation Ltd. | Services | Equity | 0.70% |
| Shriram Finance 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. | Metals & Mining | Equity | 0.49% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.49% |
| RBL Bank Ltd. | Financial | Equity | 0.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
| Oil India Ltd. | Energy | Equity | 0.41% |
| Adani Enterprises Ltd. | Services | Equity | 0.39% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.39% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.39% |
| Bajaj Finance Ltd. | Financial | Equity | 0.33% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
| DLF Ltd. | Construction | Equity | 0.32% |
| Indus Towers Ltd. | Communication | Equity | 0.32% |
| Yes Bank Ltd. | Financial | Equity | 0.31% |
| Eicher Motors Ltd. | Automobile | Equity | 0.30% |
| Waaree Energies Ltd. | Energy | Equity | 0.30% |
| Asian Paints Ltd. | Chemicals | Equity | 0.29% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.28% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.27% |
| Godrej Properties Ltd. | Construction | Equity | 0.27% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.23% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.23% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.22% |
| Bandhan Bank Ltd. | Financial | Equity | 0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.19% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Ambuja Cements Ltd. | Construction | Equity | 0.18% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.18% |
| IDFC First Bank Ltd. | Financial | Equity | 0.17% |
| Cummins India Ltd. | Capital Goods | Equity | 0.16% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | 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. | Services | Equity | 0.13% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.12% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.12% |
| Avenue Supermarts Ltd. | Services | Equity | 0.11% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.11% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.10% |
| Max Financial Services Ltd. | Financial | Equity | 0.08% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.07% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.07% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.07% |
| Lodha Developers Ltd. | Construction | Equity | 0.07% |
| Ultratech Cement Ltd. | Construction | Equity | 0.06% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.06% |
| Info Edge (India) Ltd. | Services | Equity | 0.05% |
| Delhivery Ltd. | Services | Equity | 0.04% |
| Hindalco Industries Ltd. | Metals & Mining | 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 Unilever Ltd. | Consumer Staples | Equity | 0.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.02% |
| BSE Ltd. | Services | Equity | 0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.00% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| The Federal Bank Ltd. | Financial | Futures | -0.02% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.02% |
| BSE Ltd. | Services | Futures | -0.02% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| Muthoot Finance Ltd. | Financial | Futures | -0.03% |
| Delhivery Ltd. | Services | Futures | -0.04% |
| Info Edge (India) Ltd. | Services | Futures | -0.05% |
| Ultratech Cement Ltd. | Construction | Futures | -0.06% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.06% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.07% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.07% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.07% |
| Lodha Developers Ltd. | Construction | Futures | -0.07% |
| Max Financial Services Ltd. | Financial | Futures | -0.08% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.10% |
| Avenue Supermarts Ltd. | Services | Futures | -0.11% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.11% |
| Axis Bank Ltd. | Financial | Futures | -0.12% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.12% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.12% |
| Biocon Ltd. | Healthcare | Futures | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.13% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.14% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.14% |
| Cummins India Ltd. | Capital Goods | Futures | -0.16% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.16% |
| IDFC First Bank Ltd. | Financial | Futures | -0.17% |
| Bank Of Baroda | Financial | Futures | -0.18% |
| Ambuja Cements Ltd. | Construction | Futures | -0.18% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.18% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.19% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.20% |
| Bandhan Bank Ltd. | Financial | Futures | -0.20% |
| Eternal Ltd. | Services | Futures | -0.20% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.22% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.23% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.23% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.27% |
| Godrej Properties Ltd. | Construction | Futures | -0.27% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.28% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.28% |
| Asian Paints Ltd. | Chemicals | Futures | -0.30% |
| Eicher Motors Ltd. | Automobile | Futures | -0.30% |
| Waaree Energies Ltd. | Energy | Futures | -0.30% |
| Yes Bank Ltd. | Financial | Futures | -0.31% |
| DLF Ltd. | Construction | Futures | -0.32% |
| Indus Towers Ltd. | Communication | Futures | -0.33% |
| Bajaj Finance Ltd. | Financial | Futures | -0.33% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.33% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.39% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.39% |
| Adani Enterprises Ltd. | Services | Futures | -0.40% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.40% |
| Oil India Ltd. | Energy | Futures | -0.41% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.44% |
| RBL Bank Ltd. | Financial | Futures | -0.48% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.49% |
| Supreme Industries Ltd. | Chemicals | Futures | -0.49% |
| Reliance Industries Ltd. | Energy | Futures | -0.52% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.54% |
| Cipla Ltd. | Healthcare | Futures | -0.55% |
| State Bank of India | Financial | Futures | -0.57% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.60% |
| Shriram Finance Ltd | Financial | Futures | -0.64% |
| ITC Ltd. | Consumer Staples | Futures | -0.70% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.70% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.71% |
| Interglobe Aviation Ltd. | Services | Futures | -0.71% |
| ICICI Bank Ltd. | Financial | Futures | -0.78% |
| PB Fintech Ltd. | Services | Futures | -0.82% |
| Coforge Ltd. | Technology | Futures | -0.87% |
| JIO Financial Services Ltd. | Financial | Futures | -0.88% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.01% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.11% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.11% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.23% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.23% |
| TVS Motor Company Ltd. | Automobile | Futures | -1.28% |
| Grasim Industries Ltd. | Construction | Futures | -1.30% |
| Eternal Ltd. | Services | Futures | -1.42% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.61% |
| Sammaan Capital Ltd. | Financial | Futures | -1.76% |
| Vodafone Idea Ltd. | Communication | Futures | -1.81% |
| One97 Communications Ltd. | Services | Futures | -1.83% |
| Bharti Airtel Ltd. | Communication | Futures | -1.88% |
| HDFC Bank Ltd. | Financial | Futures | -1.92% |
| Axis Bank Ltd. | Financial | Futures | -2.27% |
| Inox Wind Ltd. | Capital Goods | Futures | -2.46% |
| Indusind Bank Ltd. | Financial | Futures | -2.48% |
| Bharti Airtel Ltd. | Communication | Futures | -2.62% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.66% |
| Aditya Birla Capital Ltd. | Financial | Futures | -2.87% |
| HDFC Bank Ltd. | Financial | Futures | -3.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -4.57% |
| Reliance Industries Ltd. | Energy | 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 | +1.7% | +3.6% | +7.3% | +10.4% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 4 | 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.72% | +7.62% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.61% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.62% | +7.56% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.49% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.39% | +7.46% | 7,895.29 | |
| Compare | ||||
Fund management
RSRakesh ShettyDec 2024 - PresentView details
RS
Rakesh Shetty
Dec 2024 - Present
View details
VAVishal AsharDec 2024 - PresentView details
VA
Vishal Ashar
Dec 2024 - Present
View details
AMAtul MehraDec 2024 - PresentView details
AM
Atul Mehra
Dec 2024 - Present
View details
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 21 May 2026 is ₹11.04.
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,