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Motilal Oswal Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 19 Jan '26
₹10.81
Min. SIP amount
₹500
Fund size
₹1,845.46 Cr
Expense ratio
0.10%
Return calculator
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|
Holdings (161)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - Growth | NA | Mutual Fund | 15.65% |
| HDFC Bank Ltd. | Financial | Equity | 5.11% |
| Reliance Industries Ltd. | Energy | Equity | 4.67% |
| Bharti Airtel Ltd. | Communication | Equity | 4.61% |
| Aditya Birla Capital Ltd. | Financial | Equity | 4.30% |
| State Bank of India | Financial | Equity | 4.28% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.13% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.37% |
| ICICI Bank Ltd. | Financial | Equity | 2.74% |
| Eternal Ltd. | Services | Equity | 2.43% |
| Polycab India Ltd. | Capital Goods | Equity | 2.39% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 2.09% |
| Vodafone Idea Ltd. | Communication | Equity | 2.02% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.76% |
| One97 Communications Ltd. | Services | Equity | 1.58% |
| Grasim Industries Ltd. | Construction | Equity | 1.54% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.45% |
| Indusind Bank Ltd. | Financial | Equity | 1.38% |
| ITC Ltd. | Consumer Staples | Equity | 1.33% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.33% |
| Axis Bank Ltd. | Financial | Equity | 1.32% |
| HDFC Bank Ltd. | Financial | CD | 1.31% |
| Axis Bank Ltd. | Financial | CD | 1.30% |
| Trent Ltd. | Services | Equity | 1.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
| JIO Financial Services Ltd. | Financial | Equity | 1.18% |
| Indus Towers Ltd. | Communication | Equity | 1.14% |
| RBL Bank Ltd. | Financial | Equity | 1.13% |
| PB Fintech Ltd. | Services | Equity | 1.10% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.02% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.93% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.92% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.76% |
| Shriram Finance Ltd | Financial | Equity | 0.72% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.67% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.62% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.60% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.47% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.43% |
| SRF Ltd. | Chemicals | Equity | 0.37% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.34% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
| Godrej Properties Ltd. | Construction | Equity | 0.26% |
| Bandhan Bank Ltd. | Financial | Equity | 0.26% |
| Tata Elxsi Ltd. | Technology | Equity | 0.23% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.21% |
| Ambuja Cements Ltd. | Construction | Equity | 0.20% |
| Biocon Ltd. | Healthcare | Equity | 0.19% |
| Bajaj Finance Ltd. | Financial | Equity | 0.18% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.18% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.18% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.18% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.13% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
| BSE Ltd. | Services | Equity | 0.12% |
| Lodha Developers Ltd. | Construction | Equity | 0.11% |
| Yes Bank Ltd. | Financial | Equity | 0.11% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.09% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.09% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.08% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.06% |
| Lupin Ltd. | Healthcare | Equity | 0.06% |
| Tech Mahindra Ltd. | Technology | Equity | 0.06% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.05% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.05% |
| Persistent Systems Ltd. | Technology | Equity | 0.04% |
| Mphasis Ltd. | Technology | Equity | 0.04% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.03% |
| The Federal Bank Ltd. | Financial | Equity | 0.03% |
| REC Ltd. | Financial | Equity | 0.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.02% |
| Marico Ltd. | Consumer Staples | Equity | 0.01% |
| Cipla Ltd. | Healthcare | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
| Ultratech Cement Ltd. | Construction | Equity | 0.00% |
| Ultratech Cement Ltd. | Construction | Futures | -0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.00% |
| Cipla Ltd. | Healthcare | Futures | -0.01% |
| Marico Ltd. | Consumer Staples | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.02% |
| REC Ltd. | Financial | Futures | -0.02% |
| The Federal Bank Ltd. | Financial | Futures | -0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.04% |
| Persistent Systems Ltd. | Technology | Futures | -0.04% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.05% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
| Tech Mahindra Ltd. | Technology | Futures | -0.06% |
| Lupin Ltd. | Healthcare | Futures | -0.06% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.06% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.08% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.09% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.09% |
| Yes Bank Ltd. | Financial | Futures | -0.11% |
| Lodha Developers Ltd. | Construction | Futures | -0.11% |
| BSE Ltd. | Services | Futures | -0.12% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.13% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.18% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.18% |
| Bajaj Finance Ltd. | Financial | Futures | -0.19% |
| Biocon Ltd. | Healthcare | Futures | -0.19% |
| Ambuja Cements Ltd. | Construction | Futures | -0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.21% |
| Tata Elxsi Ltd. | Technology | Futures | -0.23% |
| Bandhan Bank Ltd. | Financial | Futures | -0.26% |
| Godrej Properties Ltd. | Construction | Futures | -0.26% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.29% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.33% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.33% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.34% |
| SRF Ltd. | Chemicals | Futures | -0.38% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.44% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.47% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.60% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.60% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.63% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.67% |
| Shriram Finance Ltd | Financial | Futures | -0.72% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.77% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.82% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.92% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.93% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.02% |
| PB Fintech Ltd. | Services | Futures | -1.10% |
| RBL Bank Ltd. | Financial | Futures | -1.13% |
| Indus Towers Ltd. | Communication | Futures | -1.14% |
| JIO Financial Services Ltd. | Financial | Futures | -1.19% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -1.24% |
| Trent Ltd. | Services | Futures | -1.28% |
| Axis Bank Ltd. | Financial | Futures | -1.33% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.34% |
| ITC Ltd. | Consumer Staples | Futures | -1.34% |
| Indusind Bank Ltd. | Financial | Futures | -1.39% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.46% |
| Grasim Industries Ltd. | Construction | Futures | -1.55% |
| One97 Communications Ltd. | Services | Futures | -1.58% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.77% |
| Vodafone Idea Ltd. | Communication | Futures | -2.03% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -2.10% |
| Polycab India Ltd. | Capital Goods | Futures | -2.40% |
| Eternal Ltd. | Services | Futures | -2.44% |
| ICICI Bank Ltd. | Financial | Futures | -2.76% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -3.39% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -4.15% |
| State Bank of India | Financial | Futures | -4.29% |
| Aditya Birla Capital Ltd. | Financial | Futures | -4.33% |
| Bharti Airtel Ltd. | Communication | Futures | -4.64% |
| Reliance Industries Ltd. | Energy | Futures | -4.69% |
| HDFC Bank Ltd. | Financial | Futures | -5.14% |
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% | +3.5% | +7.5% | +8.0% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 2 | 2 | 1 | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| Compare | ||||
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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. Niket Shah is the Current Fund Manager of Motilal Oswal Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,515 Cr and the Latest NAV as of 19 Jan 2026 is ₹10.81.
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₹1,37,514.94 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,