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: 30 Apr '26
₹11.00
Min. for SIP
₹500
Fund size (AUM)
₹2,234.19 Cr
Expense ratio
1.02%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,079 | +0.53% | |
| 6 months | ₹30,000 | ₹30,428 | +1.43% | |
| 1 year | ₹60,000 | ₹61,918 | +3.20% |
Holdings (176)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - Growth | -- | Mutual Fund | 12.43% |
| HDFC Bank Ltd. | Financial | Equity | 5.87% |
| Reliance Industries Ltd. | Energy | Equity | 4.81% |
| Bharti Airtel Ltd. | Communication | Equity | 4.04% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.07% |
| Indusind Bank Ltd. | Financial | Equity | 2.69% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.62% |
| Axis Bank Ltd. | Financial | Equity | 2.14% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.99% |
| One97 Communications Ltd. | Services | Equity | 1.95% |
| Sammaan Capital Ltd. | Financial | Equity | 1.90% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.66% |
| Eternal Ltd. | Services | Equity | 1.63% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.54% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.34% |
| Grasim Industries Ltd. | Construction | Equity | 1.29% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.28% |
| Vodafone Idea Ltd. | Communication | Equity | 1.24% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.24% |
| GOI | Sovereign | GOI Sec | 1.12% |
| Bank Of Baroda | Financial | CD | 1.12% |
| Bajaj Finance Ltd. | Financial | CP | 1.11% |
| Axis Bank Ltd. | Financial | CD | 1.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.10% |
| Sundaram Finance Ltd. | Financial | CP | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
| Axis Bank Ltd. | Financial | CD | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.07% |
| Muthoot Finance Ltd. | Financial | CP | 1.07% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.87% |
| Coforge Ltd. | Technology | Equity | 0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
| JIO Financial Services Ltd. | Financial | Equity | 0.79% |
| ITC Ltd. | Consumer Staples | Equity | 0.69% |
| Shriram Finance Ltd | Financial | Equity | 0.65% |
| PB Fintech Ltd. | Services | Equity | 0.62% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.61% |
| ICICI Bank Ltd. | Financial | Equity | 0.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
| State Bank of India | Financial | Equity | 0.52% |
| RBL Bank Ltd. | Financial | Equity | 0.45% |
| Cipla Ltd. | Healthcare | Equity | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.41% |
| Indus Towers Ltd. | Communication | Equity | 0.36% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.35% |
| Bajaj Finance Ltd. | Financial | Equity | 0.33% |
| Trent Ltd. | Services | Equity | 0.30% |
| DLF Ltd. | Construction | Equity | 0.30% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.28% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.25% |
| Asian Paints Ltd. | Chemicals | Equity | 0.24% |
| Godrej Properties Ltd. | Construction | Equity | 0.24% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.21% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.18% |
| Ambuja Cements Ltd. | Construction | Equity | 0.17% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.17% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
| Bandhan Bank Ltd. | Financial | Equity | 0.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.15% |
| Biocon Ltd. | Healthcare | Equity | 0.15% |
| Cummins India Ltd. | Capital Goods | Equity | 0.15% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.14% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.14% |
| IDFC First Bank Ltd. | Financial | Equity | 0.13% |
| Bank Of Baroda | Financial | Equity | 0.12% |
| Waaree Energies Ltd. | Energy | Equity | 0.11% |
| Yes Bank Ltd. | Financial | Equity | 0.11% |
| Eicher Motors Ltd. | Automobile | Equity | 0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.11% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.11% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.10% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.08% |
| Max Financial Services Ltd. | Financial | Equity | 0.08% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.08% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.07% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.06% |
| Ultratech Cement Ltd. | Construction | Equity | 0.06% |
| Lodha Developers Ltd. | Construction | Equity | 0.06% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.04% |
| GAIL (India) Ltd. | Energy | Equity | 0.04% |
| Delhivery Ltd. | Services | Equity | 0.03% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.03% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.03% |
| Mphasis Ltd. | Technology | Equity | 0.03% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.02% |
| BSE Ltd. | Services | Equity | 0.02% |
| Tata Power Company Ltd. | Energy | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| Tata Power Company Ltd. | Energy | Futures | -0.01% |
| BSE Ltd. | Services | Futures | -0.02% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.02% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.03% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.03% |
| Delhivery Ltd. | Services | Futures | -0.03% |
| GAIL (India) Ltd. | Energy | Futures | -0.04% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.04% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.05% |
| Lodha Developers Ltd. | Construction | Futures | -0.06% |
| Ultratech Cement Ltd. | Construction | Futures | -0.06% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.06% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.07% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.08% |
| Max Financial Services Ltd. | Financial | Futures | -0.08% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.08% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.10% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.11% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.11% |
| Eicher Motors Ltd. | Automobile | Futures | -0.11% |
| Yes Bank Ltd. | Financial | Futures | -0.11% |
| Waaree Energies Ltd. | Energy | Futures | -0.11% |
| Bank Of Baroda | Financial | Futures | -0.12% |
| IDFC First Bank Ltd. | Financial | Futures | -0.13% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.14% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.15% |
| Biocon Ltd. | Healthcare | Futures | -0.15% |
| Cummins India Ltd. | Capital Goods | Futures | -0.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
| Bandhan Bank Ltd. | Financial | Futures | -0.15% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.17% |
| Ambuja Cements Ltd. | Construction | Futures | -0.17% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.18% |
| Bajaj Holdings & Investment Ltd. | Financial | Futures | -0.21% |
| Godrej Properties Ltd. | Construction | Futures | -0.24% |
| Asian Paints Ltd. | Chemicals | Futures | -0.24% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.25% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.28% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.28% |
| DLF Ltd. | Construction | Futures | -0.30% |
| Trent Ltd. | Services | Futures | -0.30% |
| Bajaj Finance Ltd. | Financial | Futures | -0.33% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.35% |
| Indus Towers Ltd. | Communication | Futures | -0.36% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.41% |
| Cipla Ltd. | Healthcare | Futures | -0.43% |
| RBL Bank Ltd. | Financial | Futures | -0.45% |
| State Bank of India | Financial | Futures | -0.52% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.59% |
| ICICI Bank Ltd. | Financial | Futures | -0.61% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.62% |
| PB Fintech Ltd. | Services | Futures | -0.62% |
| Shriram Finance Ltd | Financial | Futures | -0.65% |
| ITC Ltd. | Consumer Staples | Futures | -0.70% |
| JIO Financial Services Ltd. | Financial | Futures | -0.80% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.82% |
| Coforge Ltd. | Technology | Futures | -0.84% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.87% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.08% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.24% |
| Vodafone Idea Ltd. | Communication | Futures | -1.25% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.28% |
| Grasim Industries Ltd. | Construction | Futures | -1.29% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.55% |
| Eternal Ltd. | Services | Futures | -1.63% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.67% |
| Sammaan Capital Ltd. | Financial | Futures | -1.90% |
| One97 Communications Ltd. | Services | Futures | -1.96% |
| Inox Wind Ltd. | Capital Goods | Futures | -2.00% |
| Axis Bank Ltd. | Financial | Futures | -2.15% |
| Aditya Birla Capital Ltd. | Financial | Futures | -2.63% |
| Indusind Bank Ltd. | Financial | Futures | -2.70% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -3.08% |
| Bharti Airtel Ltd. | Communication | Futures | -4.06% |
| Reliance Industries Ltd. | Energy | Futures | -4.83% |
| HDFC Bank Ltd. | Financial | Futures | -5.91% |
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 | +1.6% | +3.5% | +7.2% | +9.9% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 5 | 2 | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.60% | +7.68% | 26,370.10 | |
Tata Arbitrage Fund Direct Growth | +6.66% | +7.68% | 20,686.40 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.60% | +7.65% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.48% | +7.55% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.30% | +7.53% | 7,790.46 | |
| 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 ₹1,24,826 Cr and the Latest NAV as of 30 Apr 2026 is ₹11.00.
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₹1,24,825.89 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,