Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal Arbitrage Fund Direct Growth
NAV: 28 Aug '26
₹11.25
Min. for SIP
₹500
Fund size (AUM)
₹3,242.03 Cr
Expense ratio
1.02%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,077 | +0.51% | |
| 6 months | ₹30,000 | ₹30,409 | +1.36% | |
| 1 year | ₹60,000 | ₹61,887 | +3.15% |
Holdings (241)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 70.07% |
| Motilal Oswal Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 7.18% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.63% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.22% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 3.71% |
| Bharti Airtel Ltd | Technology | Equity | 3.51% |
| AU Small Finance Bank Ltd | Financial | Equity | 3.41% |
| Repo | Unspecified | Repo | 3.00% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.55% |
| Motilal Oswal MOSt Ultra Short Term Bond Fund Direct-Growth | Unspecified | Mutual Fund | 2.47% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.44% |
| HDFC Bank Ltd | Financial | Equity | 2.42% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.14% |
| Bajaj Finance Ltd | Financial | Equity | 2.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.94% |
| One 97 Communications Ltd | Industrials | Equity | 1.84% |
| Axis Bank Ltd | Financial | Equity | 1.67% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.54% |
| Zomato Ltd | Technology | Equity | 1.48% |
| Vodafone Idea Ltd | Technology | Equity | 1.44% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.34% |
| Grasim Industries Ltd | Materials | Equity | 1.19% |
| Ashok Leyland Ltd | Industrials | Equity | 1.10% |
| Inox Wind Ltd | Industrials | Equity | 1.09% |
| Indusind Bank Ltd | Financial | Equity | 0.86% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.86% |
| Jio Financial Services Limited | Financial | Equity | 0.85% |
| State Bank of India | Financial | Equity | 0.82% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.81% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.77% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.77% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.77% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.77% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.77% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.77% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.77% |
| RBL Bank Ltd | Financial | Equity | 0.76% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.76% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.76% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.76% |
| Bharat Electronics Ltd | Industrials | Equity | 0.75% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.75% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.75% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 16DEC26 | Financial | Certificate of Deposit | 0.75% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.75% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.75% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.75% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.75% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.75% |
| UNION BANK OF INDIA CD 23FEB27 | Financial | Certificate of Deposit | 0.74% |
| Adani Enterprises Ltd | Materials | Equity | 0.65% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.64% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.64% |
| PG Electroplast Ltd | Industrials | Equity | 0.59% |
| Bajaj Finserv Ltd | Financial | Equity | 0.55% |
| ITC Ltd | Consumer Staples | Equity | 0.55% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.54% |
| Steel Authority Of India Ltd | Materials | Equity | 0.51% |
| Cipla Ltd | Healthcare | Equity | 0.47% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.45% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.40% |
| Yes Bank Ltd | Financial | Equity | 0.39% |
| Indus Towers Ltd | Technology | Equity | 0.37% |
| BSE Ltd | Financial | Equity | 0.36% |
| Supreme Industries Ltd | Materials | Equity | 0.35% |
| PNB Housing Finance Ltd | Financial | Equity | 0.33% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.33% |
| DLF Ltd | Real Estate | Equity | 0.32% |
| ICICI Bank Ltd | Financial | Equity | 0.31% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.31% |
| JSW Steel Ltd | Materials | Equity | 0.29% |
| Muthoot Finance Ltd | Financial | Equity | 0.29% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.25% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.24% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.24% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.24% |
| Ultratech Cement Ltd | Materials | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.23% |
| Tata Steel Ltd | Materials | Equity | 0.23% |
| Suzlon Energy Ltd | Industrials | Equity | 0.21% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.20% |
| Asian Paints Ltd | Materials | Equity | 0.19% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.18% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.18% |
| Hindustan Zinc Ltd | Materials | Equity | 0.18% |
| Vedanta Ltd | Materials | Equity | 0.18% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.15% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.15% |
| IDFC First Bank Ltd | Financial | Equity | 0.15% |
| Canara Bank | Financial | Equity | 0.14% |
| Ambuja Cements Ltd | Materials | Equity | 0.13% |
| The Federal Bank Ltd | Financial | Equity | 0.13% |
| Bandhan Bank Ltd | Financial | Equity | 0.13% |
| Biocon Ltd | Healthcare | Equity | 0.12% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.12% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.12% |
| NBCC India Ltd | Industrials | Equity | 0.11% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.10% |
| Cummins India Ltd | Industrials | Equity | 0.10% |
| LIC Housing Finance Ltd | Financial | Equity | 0.10% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.10% |
| Pidilite Industries Ltd | Materials | Equity | 0.10% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.09% |
| Lupin Ltd | Healthcare | Equity | 0.09% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.09% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.08% |
| PB Fintech Ltd | Financial | Equity | 0.08% |
| Info Edge (India) Ltd | Technology | Equity | 0.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.07% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.07% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.06% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.05% |
| Hindalco Industries Ltd | Materials | Equity | 0.05% |
| Max Financial Services Ltd | Financial | Equity | 0.05% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.04% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.03% |
| Dabur India Ltd | Consumer Staples | Equity | 0.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.02% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.01% |
| United Spirits Ltd | Consumer Staples | Equity | 0.01% |
| Polycab India Ltd | Industrials | Equity | 0.01% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.01% |
| Oil India Ltd | Energy & Utilities | Equity | 0.00% |
| Oil India Limited August 2026 Future | Energy & Utilities | Futures | -0.00% |
| Oil & Natural Gas Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.01% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -0.01% |
| Kalyan Jewellers India Limited August 2026 Future | Consumer Discretionary | Futures | -0.01% |
| United Spirits Limited August 2026 Future | Consumer Staples | Futures | -0.01% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.01% |
| Radico Khaitan Limited August 2026 Future | Consumer Staples | Futures | -0.01% |
| Polycab India Limited August 2026 Future | Industrials | Futures | -0.01% |
| Tube Investments of India Limited August 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Britannia Industries Limited August 2026 Future | Consumer Staples | Futures | -0.03% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.03% |
| Varun Beverages Limited August 2026 Future | Consumer Staples | Futures | -0.04% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.05% |
| APL Apollo Tubes Limited August 2026 Future | Industrials | Futures | -0.05% |
| Tata Motors Passenger Vehicles Limited August 2026 Future | Consumer Discretionary | Futures | -0.05% |
| Max Financial Services Limited August 2026 Future | Financial | Futures | -0.05% |
| Zydus Lifesciences Limited August 2026 Future | Healthcare | Futures | -0.06% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Info Edge (India) Limited August 2026 Future | Technology | Futures | -0.07% |
| Kaynes Technology India Limited August 2026 Future | Industrials | Futures | -0.07% |
| Adani Energy Solutions Limited August 2026 Future | Energy & Utilities | Futures | -0.08% |
| PB Fintech Limited August 2026 Future | Financial | Futures | -0.08% |
| The Indian Hotels Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Indian Energy Exchange Limited August 2026 Future | Financial | Futures | -0.09% |
| Lupin Limited August 2026 Future | Healthcare | Futures | -0.09% |
| Adani Ports and Special Economic Zone Limited August 2026 Future | Industrials | Futures | -0.10% |
| LIC Housing Finance Limited August 2026 Future | Financial | Futures | -0.10% |
| Pidilite Industries Limited August 2026 Future | Materials | Futures | -0.10% |
| Cummins India Limited August 2026 Future | Industrials | Futures | -0.10% |
| Aurobindo Pharma Limited August 2026 Future | Healthcare | Futures | -0.10% |
| Prestige Estates Projects Limited August 2026 Future | Real Estate | Futures | -0.10% |
| NBCC (India) Limited August 2026 Future | Industrials | Futures | -0.11% |
| Hindustan Aeronautics Limited August 2026 Future | Industrials | Futures | -0.12% |
| Biocon Limited August 2026 Future | Healthcare | Futures | -0.12% |
| HDFC Asset Management Company Limited August 2026 Future | Financial | Futures | -0.12% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -0.12% |
| Ambuja Cements Limited August 2026 Future | Materials | Futures | -0.13% |
| Bandhan Bank Limited August 2026 Future | Financial | Futures | -0.13% |
| The Federal Bank Limited August 2026 Future | Financial | Futures | -0.13% |
| Canara Bank August 2026 Future | Financial | Futures | -0.14% |
| IDFC First Bank Limited August 2026 Future | Financial | Futures | -0.15% |
| Bank of Baroda August 2026 Future | Financial | Futures | -0.15% |
| Havells India Limited August 2026 Future | Consumer Discretionary | Futures | -0.15% |
| Divi's Laboratories Limited August 2026 Future | Healthcare | Futures | -0.16% |
| Hindustan Zinc Limited August 2026 Future | Materials | Futures | -0.18% |
| Bajaj Holdings & Investment Limited August 2026 Future | Financial | Futures | -0.18% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | -0.18% |
| Vedanta Limited August 2026 Future | Materials | Futures | -0.18% |
| Asian Paints Limited August 2026 Future | Materials | Futures | -0.19% |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | Consumer Discretionary | Futures | -0.20% |
| 360 One WAM Limited August 2026 Future | Financial | Futures | -0.21% |
| Suzlon Energy Limited August 2026 Future | Industrials | Futures | -0.21% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -0.23% |
| Godrej Properties Limited August 2026 Future | Real Estate | Futures | -0.23% |
| Eicher Motors Limited August 2026 Future | Consumer Discretionary | Futures | -0.24% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -0.24% |
| Jindal Steel Limited August 2026 Future | Materials | Futures | -0.24% |
| Tata Consultancy Services Limited August 2026 Future | Technology | Futures | -0.24% |
| Multi Commodity Exchange of India Limited August 2026 Future | Financial | Futures | -0.25% |
| Muthoot Finance Limited August 2026 Future | Financial | Futures | -0.29% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.30% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -0.31% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.31% |
| DLF Limited August 2026 Future | Real Estate | Futures | -0.32% |
| Adani Green Energy Limited August 2026 Future | Energy & Utilities | Futures | -0.33% |
| PNB Housing Finance Limited August 2026 Future | Financial | Futures | -0.33% |
| BSE Ltd. | Financial | Futures | -0.36% |
| Supreme Industries Limited August 2026 Future | Materials | Futures | -0.36% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -0.37% |
| Yes Bank Limited August 2026 Future | Financial | Futures | -0.39% |
| Patanjali Foods Limited August 2026 Future | Consumer Staples | Futures | -0.40% |
| Central Depository Services (India) Limited August 2026 Future | Financial | Futures | -0.45% |
| Cipla Limited August 2026 Future | Healthcare | Futures | -0.47% |
| Steel Authority of India Limited August 2026 Future | Materials | Futures | -0.51% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | -0.54% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.55% |
| Bajaj Finserv Ltd AUG-2026 | Financial | Futures | -0.55% |
| PG Electroplast Limited August 2026 Future | Industrials | Futures | -0.59% |
| InterGlobe Aviation Limited August 2026 Future | Industrials | Futures | -0.64% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.64% |
| Adani Enterprises Limited August 2026 Future | Materials | Futures | -0.65% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -0.74% |
| RBL Bank Limited August 2026 Future | Financial | Futures | -0.76% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Healthcare | Futures | -0.82% |
| State Bank of India August 2026 Future | Financial | Futures | -0.82% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -0.85% |
| IndusInd Bank Limited August 2026 Future | Financial | Futures | -0.86% |
| Samvardhana Motherson International Limited August 2026 Future | Consumer Discretionary | Futures | -0.86% |
| Inox Wind Limited August 2026 Future | Industrials | Futures | -1.09% |
| Ashok Leyland Ltd AUG-2026 | Industrials | Futures | -1.10% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -1.19% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -1.34% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | Financial | Futures | -1.44% |
| Vodafone Idea Limited August 2026 Future | Technology | Futures | -1.45% |
| Eternal Limited August 2026 Future | Technology | Futures | -1.49% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -1.68% |
| One 97 Communications Limited August 2026 Future | Industrials | Futures | -1.84% |
| Maruti Suzuki India Limited August 2026 Future | Consumer Discretionary | Futures | -1.93% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -2.08% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -2.15% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -2.31% |
| Aditya Birla Capital Limited August 2026 Future | Financial | Futures | -2.45% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -2.56% |
| Cholamandalam Investment and Finance Company Ltd August 2026 Future | Financial | Futures | -2.80% |
| AU Small Finance Bank Limited August 2026 Future | Financial | Futures | -3.43% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -3.52% |
| CG Power and Industrial Solutions Limited August 2026 Future | Industrials | Futures | -3.73% |
| TVS Motor Company Limited August 2026 Future | Consumer Discretionary | Futures | -4.45% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -4.65% |
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 | +1.9% | +3.3% | +6.9% | +12.5% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 12 | 3 | 3 | -- |
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) | |
|---|---|---|---|---|
 | +6.71% | +7.55% | 24,724.74 | |
 | +6.71% | +7.51% | 29,629.15 | |
 | +6.68% | +7.27% | 553.07 | |
 | +7.02% | -- | 1,996.02 | |
| +6.92% | -- | 3,242.03 | |
| 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 ₹1,55,306 Cr and the Latest NAV as of 28 Aug 2026 is ₹11.25.
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₹1,55,305.63 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,