Motilal Oswal Arbitrage Fund Direct Growth

Motilal Oswal Arbitrage Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Oct '26
₹11.32
Min. for SIP
₹500
Fund size (AUM)
₹3,434.02 Cr
Expense ratio
0.99%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,045
+0.30%
6 months₹30,000₹30,366
+1.22%
1 year₹60,000₹61,786
+2.98%

Holdings (266)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables72.35%
Motilal Oswal Liquid Fund Direct - GrowthUnspecifiedMutual Fund7.13%
HDFC Bank LtdFinancialEquity5.41%
Reliance Industries LtdEnergy & UtilitiesEquity4.58%
RepoUnspecifiedRepo4.49%
Bharti Airtel LtdTechnologyEquity3.63%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.49%
TVS Motor Company LtdConsumer DiscretionaryEquity3.37%
AU Small Finance Bank LtdFinancialEquity3.07%
Axis Bank LtdFinancialEquity2.53%
Kotak Mahindra Bank LtdFinancialEquity2.39%
CG Power & Industrial Solutions LtdIndustrialsEquity2.37%
ICICI Bank LtdFinancialEquity2.28%
Aditya Birla Capital LtdFinancialEquity2.15%
Motilal Oswal MOSt Ultra Short Term Bond Fund Direct-GrowthUnspecifiedMutual Fund2.07%
Interglobe Aviation LtdIndustrialsEquity1.74%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.73%
Bajaj Finance LtdFinancialEquity1.72%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.53%
Vodafone Idea LtdTechnologyEquity1.34%
Steel Authority Of India LtdMaterialsEquity1.23%
Larsen & Toubro LtdIndustrialsEquity1.19%
Adani Enterprises LtdMaterialsEquity1.11%
State Bank of IndiaFinancialEquity1.11%
One 97 Communications LtdIndustrialsEquity1.10%
Ashok Leyland LtdIndustrialsEquity0.97%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.88%
Inox Wind LtdIndustrialsEquity0.87%
RBL Bank LtdFinancialEquity0.77%
Indusind Bank LtdFinancialEquity0.75%
Sun Pharmaceutical Industries LtdHealthcareEquity0.74%
CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100EntitiesGOI Securities0.73%
GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100FinancialTreasury Bills0.73%
INDIAN BANK CD 30OCT26FinancialCertificate of Deposit0.72%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.72%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26FinancialCertificate of Deposit0.72%
HDFC BANK LIMITED CD 21DEC26FinancialCertificate of Deposit0.72%
CANARA BANK CD 18DEC26FinancialCertificate of Deposit0.72%
KOTAK MAHINDRA BANK LIMITED CD 08JAN27FinancialCertificate of Deposit0.72%
INDIAN BANK CD 10DEC26FinancialCertificate of Deposit0.72%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit0.71%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.71%
PUNJAB NATIONAL BANK CD 28JAN27FinancialCertificate of Deposit0.71%
PUNJAB NATIONAL BANK CD 26FEB27FinancialCertificate of Deposit0.71%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.71%
GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100FinancialTreasury Bills0.71%
Union Bank of India (16/03/2027) ** #FinancialCommercial Paper0.71%
UNION BANK OF INDIA CD 23FEB27FinancialCertificate of Deposit0.71%
GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100FinancialTreasury Bills0.70%
Shriram Transport Finance Company LtdFinancialEquity0.69%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27FinancialCertificate of Deposit0.69%
Jio Financial Services LimitedFinancialEquity0.68%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27FinancialCertificate of Deposit0.68%
PNB Housing Finance LtdFinancialEquity0.63%
HDFC Life Insurance Co LtdFinancialEquity0.57%
PG Electroplast LtdIndustrialsEquity0.54%
Bharat Electronics LtdIndustrialsEquity0.53%
Bharat Heavy Electricals LtdIndustrialsEquity0.52%
ITC LtdConsumer StaplesEquity0.50%
Bajaj Finserv LtdFinancialEquity0.43%
Zomato LtdTechnologyEquity0.43%
Central Depository Services (India) LtdFinancialEquity0.40%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.39%
Suzlon Energy LtdIndustrialsEquity0.37%
Angel One LtdFinancialEquity0.36%
Tata Steel LtdMaterialsEquity0.35%
Yes Bank LtdFinancialEquity0.34%
Indus Towers LtdTechnologyEquity0.34%
Supreme Industries LtdMaterialsEquity0.33%
Cipla LtdHealthcareEquity0.32%
JSW Steel LtdMaterialsEquity0.31%
Infosys LtdTechnologyEquity0.30%
Grasim Industries LtdMaterialsEquity0.29%
Adani Green Energy LtdEnergy & UtilitiesEquity0.29%
Patanjali Foods LtdConsumer StaplesEquity0.28%
Muthoot Finance LtdFinancialEquity0.27%
SBI Cards & Payments Services LtdFinancialEquity0.27%
Cummins India LtdIndustrialsEquity0.26%
NMDC LtdMaterialsEquity0.26%
Swiggy Ltd.TechnologyEquity0.26%
Bank Of BarodaFinancialEquity0.25%
Divi's Laboratories LtdHealthcareEquity0.25%
Multi Commodity Exchange Of India LtdFinancialEquity0.24%
Jindal Steel & Power LtdMaterialsEquity0.23%
Eicher Motors LtdConsumer DiscretionaryEquity0.21%
Hindustan Unilever LtdConsumer StaplesEquity0.19%
Asian Paints LtdMaterialsEquity0.18%
Godrej Properties LtdReal EstateEquity0.17%
Marico LtdConsumer StaplesEquity0.17%
Canara BankFinancialEquity0.16%
Vedanta LtdMaterialsEquity0.16%
Ultratech Cement LtdMaterialsEquity0.16%
Apollo Hospitals Enterprise LtdHealthcareEquity0.15%
LIC Housing Finance LtdFinancialEquity0.15%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.15%
Hindustan Aeronautics LtdIndustrialsEquity0.14%
IDFC First Bank LtdFinancialEquity0.14%
Life Insurance Corporation of IndiaFinancialEquity0.14%
Bajaj Auto LtdConsumer DiscretionaryEquity0.13%
Tata Consultancy Services LtdTechnologyEquity0.13%
Bandhan Bank LtdFinancialEquity0.12%
The Federal Bank LtdFinancialEquity0.11%
Ambuja Cements LtdMaterialsEquity0.10%
Aurobindo Pharma LtdHealthcareEquity0.10%
Biocon LtdHealthcareEquity0.10%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.10%
HDFC Asset Management Company LtdFinancialEquity0.10%
Pidilite Industries LtdMaterialsEquity0.09%
NBCC India LtdIndustrialsEquity0.09%
Hindalco Industries LtdMaterialsEquity0.08%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.08%
Lupin LtdHealthcareEquity0.08%
Coforge LtdTechnologyEquity0.08%
Hero Motocorp LtdConsumer DiscretionaryEquity0.07%
Info Edge (India) LtdTechnologyEquity0.07%
Varun Beverages LtdConsumer StaplesEquity0.07%
Indian Energy Exchange LtdFinancialEquity0.07%
APL Apollo Tubes LtdIndustrialsEquity0.06%
Zydus Lifesciences LtdHealthcareEquity0.06%
SBI Life Insurance Company LtdFinancialEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
GAIL (India) LtdEnergy & UtilitiesEquity0.05%
Max Financial Services LtdFinancialEquity0.05%
Tata Motors LtdConsumer DiscretionaryEquity0.05%
DLF LtdReal EstateEquity0.04%
Adani Transmission LtdEnergy & UtilitiesEquity0.04%
Polycab India LtdIndustrialsEquity0.04%
Bharat Forge LtdConsumer DiscretionaryEquity0.03%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.03%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.03%
Tata Consumer Products LtdConsumer StaplesEquity0.03%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.02%
Alkem Laboratories LtdHealthcareEquity0.02%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.02%
Dabur India LtdConsumer StaplesEquity0.01%
Glenmark Pharmaceuticals LtdHealthcareEquity0.01%
NTPC LtdEnergy & UtilitiesEquity0.01%
Radico Khaitan LtdConsumer StaplesEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
United Spirits LtdConsumer StaplesEquity0.01%
Oil India LtdEnergy & UtilitiesEquity0.00%
Oil India Limited October 2026 FutureEnergy & UtilitiesFutures-0.00%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Dabur India Limited October 2026 FutureConsumer StaplesFutures-0.01%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.01%
United Spirits Limited October 2026 FutureConsumer StaplesFutures-0.01%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.01%
Radico Khaitan Limited October 2026 FutureConsumer StaplesFutures-0.01%
ICICI Bank Limited November 2026 FutureFinancialFutures-0.02%
Jio Financial Services Limited November 2026 FutureFinancialFutures-0.02%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.02%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.02%
HINDUSTAN PETROLEUM CORPORATION LTD-OCT2026Energy & UtilitiesFutures-0.02%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.03%
Oil & Natural Gas Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.03%
STATE BANK OF INDIA-NOV2026FinancialFutures-0.03%
Bharat Forge Limited October 2026 FutureConsumer DiscretionaryFutures-0.03%
DLF Limited October 2026 FutureReal EstateFutures-0.04%
ITC Limited November 2026 FutureConsumer StaplesFutures-0.04%
Polycab India Ltd.-OCT2026IndustrialsFutures-0.04%
Bharat Petroleum Corporation Ltd.-OCT2026Energy & UtilitiesFutures-0.04%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-0.04%
TATA MOTORS PASSENGER VEHICLES LTD.-OCT2026Consumer DiscretionaryFutures-0.05%
GAIL (India) Limited October 2026 FutureEnergy & UtilitiesFutures-0.05%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.05%
CG Power and Industrial Solutions Limited November 2026 FutureIndustrialsFutures-0.05%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.06%
Zydus Lifesciences Limited October 2026 FutureHealthcareFutures-0.06%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-0.06%
Premier Energies Limited October 2026 FutureEnergy & UtilitiesFutures-0.06%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.07%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.07%
INFO EDGE (INDIA) LTD.-OCT2026TechnologyFutures-0.07%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.07%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.08%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.08%
Lupin Ltd.-OCT2026HealthcareFutures-0.08%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.09%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.09%
Coforge Limited October 2026 FutureTechnologyFutures-0.09%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.10%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.10%
Biocon Limited October 2026 FutureHealthcareFutures-0.10%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.10%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.10%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.11%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.12%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.13%
Bajaj Auto Limited October 2026 FutureConsumer DiscretionaryFutures-0.13%
IDFC First Bank Limited October 2026 FutureFinancialFutures-0.14%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-0.14%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.14%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.15%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.15%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.15%
Canara Bank October 2026 FutureFinancialFutures-0.16%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.16%
Vedanta Ltd.-OCT2026MaterialsFutures-0.16%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.17%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.17%
Mahindra & Mahindra Limited November 2026 FutureConsumer DiscretionaryFutures-0.17%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.18%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.19%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.21%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.23%
Multi Commodity Exchange of India Limited October 2026 FutureFinancialFutures-0.24%
Bank of Baroda October 2026 FutureFinancialFutures-0.26%
NMDC Limited October 2026 FutureMaterialsFutures-0.26%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.26%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.26%
Swiggy Limited October 2026 FutureTechnologyFutures-0.26%
Reliance Industries Limited November 2026 FutureEnergy & UtilitiesFutures-0.27%
Muthoot Finance Ltd-OCT2026FinancialFutures-0.27%
SBI Cards and Payment Services Limited October 2026 FutureFinancialFutures-0.27%
Patanjali Foods Limited October 2026 FutureConsumer StaplesFutures-0.28%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-0.29%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.29%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.31%
Infosys Limited October 2026 FutureTechnologyFutures-0.31%
Cipla Limited October 2026 FutureHealthcareFutures-0.32%
Supreme Industries Limited October 2026 FutureMaterialsFutures-0.33%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.34%
Yes Bank Limited October 2026 FutureFinancialFutures-0.34%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.36%
Angel One Limited October 2026 FutureFinancialFutures-0.36%
Suzlon Energy Limited October 2026 FutureIndustrialsFutures-0.37%
Kalyan Jewellers India Limited October 2026 FutureConsumer DiscretionaryFutures-0.39%
Central Depository Services (India) Limited October 2026 FutureFinancialFutures-0.41%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.43%
Eternal Limited October 2026 FutureTechnologyFutures-0.43%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.46%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.52%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-0.54%
PG ELECTROPLAST LTD-OCT2026IndustrialsFutures-0.54%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.57%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-0.64%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.66%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.70%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.74%
IndusInd Bank Limited October 2026 FutureFinancialFutures-0.75%
RBL Bank Limited October 2026 FutureFinancialFutures-0.78%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.88%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.88%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.98%
State Bank of India October 2026 FutureFinancialFutures-1.09%
One 97 Communications Limited October 2026 FutureIndustrialsFutures-1.10%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-1.11%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-1.19%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-1.21%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-1.34%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-1.36%
HDFC Bank Limited November 2026 FutureFinancialFutures-1.47%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-1.73%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-1.73%
Bajaj Finance Limited October 2026 FutureFinancialFutures-1.73%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-2.16%
ICICI Bank Limited October 2026 FutureFinancialFutures-2.27%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-OCT2026IndustrialsFutures-2.34%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-2.39%
Axis Bank Limited October 2026 FutureFinancialFutures-2.53%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-3.07%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-3.40%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-3.49%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-3.65%
HDFC Bank Limited October 2026 FutureFinancialFutures-4.00%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-4.33%
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+1.5%+3.2%+7.0%+13.2%
Category average (Hybrid Arbitrage)+1.5%+3.1%+6.6%+47.5%
Rank (Hybrid Arbitrage)10104--

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 ₹1,59,647 Cr and the Latest NAV as of 09 Oct 2026 is ₹11.32. 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₹1,59,646.77 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,