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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: 20 Jul '26
₹11.17
Min. for SIP
₹500
Fund size (AUM)
₹2,847.65 Cr
Expense ratio
1.02%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,088 | +0.59% | |
| 6 months | ₹30,000 | ₹30,420 | +1.40% | |
| 1 year | ₹60,000 | ₹61,899 | +3.16% |
Holdings (230)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 68.88% |
| Motilal Oswal Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 7.43% |
| Reverse Repo/CBLO | Unspecified | Reverse Repo/CBLO | 5.96% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.09% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.65% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.07% |
| Bharti Airtel Ltd | Technology | Equity | 3.75% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.69% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.26% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.10% |
| Indusind Bank Ltd | Financial | Equity | 1.95% |
| Axis Bank Ltd | Financial | Equity | 1.88% |
| Inox Wind Ltd | Industrials | Equity | 1.86% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.86% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.74% |
| One 97 Communications Ltd | Industrials | Equity | 1.65% |
| Zomato Ltd | Technology | Equity | 1.50% |
| Vodafone Idea Ltd | Technology | Equity | 1.48% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.48% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.36% |
| Grasim Industries Ltd | Materials | Equity | 1.35% |
| ICICI Bank Ltd | Financial | Equity | 1.24% |
| Bajaj Finance Ltd | Financial | Equity | 0.98% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.88% |
| SUNDARAM FINANCE LIMITED 365D CP 31JUL26 | Financial | Commercial Paper | 0.87% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.87% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.87% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.87% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.87% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.87% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.87% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.87% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.86% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.86% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.85% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.85% |
| INDIAN BANK CD 10DEC26 | Financial | Certificate of Deposit | 0.85% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 0.85% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.85% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.85% |
| Jio Financial Services Limited | Financial | Equity | 0.82% |
| Bharat Electronics Ltd | Industrials | Equity | 0.82% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.76% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.71% |
| Adani Enterprises Ltd | Materials | Equity | 0.70% |
| RBL Bank Ltd | Financial | Equity | 0.66% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.65% |
| Ashok Leyland Ltd | Industrials | Equity | 0.64% |
| Steel Authority Of India Ltd | Materials | Equity | 0.60% |
| PG Electroplast Ltd | Industrials | Equity | 0.58% |
| Bajaj Finserv Ltd | Financial | Equity | 0.55% |
| ITC Ltd | Consumer Staples | Equity | 0.54% |
| Cipla Ltd | Healthcare | Equity | 0.53% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.52% |
| State Bank of India | Financial | Equity | 0.51% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.49% |
| Indus Towers Ltd | Technology | Equity | 0.41% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.41% |
| Yes Bank Ltd | Financial | Equity | 0.39% |
| PNB Housing Finance Ltd | Financial | Equity | 0.37% |
| Supreme Industries Ltd | Materials | Equity | 0.37% |
| DLF Ltd | Real Estate | Equity | 0.34% |
| JSW Steel Ltd | Materials | Equity | 0.32% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.31% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.26% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.24% |
| Godrej Properties Ltd | Real Estate | Equity | 0.23% |
| NTPC Ltd | Energy & Utilities | Equity | 0.23% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.22% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.22% |
| Tata Steel Ltd | Materials | Equity | 0.21% |
| Hindustan Zinc Ltd | Materials | Equity | 0.21% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.18% |
| Bandhan Bank Ltd | Financial | Equity | 0.17% |
| Asian Paints Ltd | Materials | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| NBCC India Ltd | Industrials | Equity | 0.14% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.14% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.14% |
| Ambuja Cements Ltd | Materials | Equity | 0.14% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.14% |
| Biocon Ltd | Healthcare | Equity | 0.13% |
| IDFC First Bank Ltd | Financial | Equity | 0.12% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.12% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.12% |
| LIC Housing Finance Ltd | Financial | Equity | 0.11% |
| Cummins India Ltd | Industrials | Equity | 0.11% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.11% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.10% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.10% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.09% |
| Ultratech Cement Ltd | Materials | Equity | 0.09% |
| The Federal Bank Ltd | Financial | Equity | 0.08% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.08% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.06% |
| Max Financial Services Ltd | Financial | Equity | 0.06% |
| Info Edge (India) Ltd | Technology | Equity | 0.06% |
| Mphasis Ltd | Technology | Equity | 0.06% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.05% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.05% |
| PB Fintech Ltd | Financial | Equity | 0.04% |
| Dabur India Ltd | Consumer Staples | Equity | 0.04% |
| Delhivery Ltd | Industrials | Equity | 0.03% |
| Oil India Ltd | Energy & Utilities | Equity | 0.03% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.03% |
| Hindalco Industries Ltd | Materials | Equity | 0.03% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.02% |
| Swiggy Ltd. | Technology | Equity | 0.02% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| Suzlon Energy Ltd | Industrials | Equity | 0.01% |
| United Spirits Ltd | Consumer Staples | Equity | 0.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.00% |
| Godrej Consumer Products Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.00% |
| Oil & Natural Gas Corporation Limited 25/08/2026 | Energy & Utilities | Futures | -0.00% |
| United Spirits Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.01% |
| Suzlon Energy Ltd. 28-JUL-26 | Industrials | Futures | -0.01% |
| GLENMARK PHARMACEUTICALS LTD-28-Jul-2026 | Healthcare | Futures | -0.01% |
| SWIGGY_28/07/2026 | Technology | Futures | -0.02% |
| Britannia Industries Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.03% |
| Hindalco Industries Limited_28/07/2026 | Materials | Futures | -0.03% |
| TIINDIA_28/07/2026 | Consumer Discretionary | Futures | -0.03% |
| Delhivery Ltd. 28-JUL-26 | Industrials | Futures | -0.03% |
| Oil & Natural Gas Corporation Limited_28/07/2026 | Energy & Utilities | Futures | -0.03% |
| Dabur India Limited_28/07/2026 | Consumer Staples | Futures | -0.04% |
| ICICIBANK_25/08/2026 | Financial | Futures | -0.04% |
| IDFCFIRSTB_25/08/2026 | Financial | Futures | -0.04% |
| POLICYBZR_28/07/2026 | Financial | Futures | -0.04% |
| CDSL_28/07/2026 | Financial | Futures | -0.05% |
| VARUN BEVERAGES LTD-28-Jul-2026 | Consumer Staples | Futures | -0.05% |
| Tata Motors Passenger Vehicles Ltd.28/07/2026 | Consumer Discretionary | Futures | -0.05% |
| Pidilite Industries Ltd. 28-JUL-26 | Materials | Futures | -0.06% |
| APL Apollo Tubes Ltd. 28-JUL-26 | Industrials | Futures | -0.06% |
| MPHASIS_28/07/2026 | Technology | Futures | -0.06% |
| Info Edge (India) Ltd. 28-JUL-26 | Technology | Futures | -0.06% |
| Max Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.06% |
| Lodha Developers Ltd. 28-JUL-26 | Real Estate | Futures | -0.07% |
| ZYDUSLIFE_28/07/2026 | Healthcare | Futures | -0.07% |
| Adani Energy Solutions Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.08% |
| IDFC First Bank Ltd. 28-JUL-26 | Financial | Futures | -0.08% |
| FEDERALBNK_28/07/2026 | Financial | Futures | -0.08% |
| ULTRACEMCO_28/07/2026 | Materials | Futures | -0.09% |
| Hindustan Aeronautics Ltd. 28-JUL-26 | Industrials | Futures | -0.09% |
| The Indian Hotels Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.10% |
| LARSEN AND TOUBRO LIMITED-28-Jul-2026 | Industrials | Futures | -0.10% |
| Indian Energy Exchange Ltd. 28-JUL-26 | Financial | Futures | -0.10% |
| AU Small Finance Bank Ltd. 28-JUL-26 | Financial | Futures | -0.11% |
| CUMMINSIND_28/07/2026 | Industrials | Futures | -0.11% |
| LIC Housing Finance Ltd. 28-JUL-26 | Financial | Futures | -0.12% |
| BEL_25/08/2026 | Industrials | Futures | -0.12% |
| AUROPHARMA_28/07/2026 | Healthcare | Futures | -0.12% |
| ADANIPORTS_28/07/2026 | Industrials | Futures | -0.12% |
| Biocon Ltd. 28-JUL-26 | Healthcare | Futures | -0.13% |
| DLF_25/08/2026 | Real Estate | Futures | -0.14% |
| Divi's Laboratories Ltd. 28-JUL-26 | Healthcare | Futures | -0.14% |
| Ambuja Cements Ltd. 28-JUL-26 | Materials | Futures | -0.14% |
| Power Grid Corporation of India Limited_28/07/2026 | Energy & Utilities | Futures | -0.14% |
| HDFC Asset Management Company Limited 28/07/2026 | Financial | Futures | -0.14% |
| NBCC (India) Ltd. 28-JUL-26 | Industrials | Futures | -0.14% |
| Bank of Baroda 28-JUL-26 | Financial | Futures | -0.16% |
| Asian Paints Ltd. 28-JUL-26 | Materials | Futures | -0.16% |
| BANDHAN BANK LTD.-28-Jul-2026 | Financial | Futures | -0.17% |
| Hindustan Unilever Limited_28/07/2026 | Consumer Staples | Futures | -0.18% |
| BAJAJHLDNG_28/07/2026 | Financial | Futures | -0.20% |
| DLF_28/07/2026 | Real Estate | Futures | -0.21% |
| Hindustan Zinc Ltd. 28-JUL-26 | Materials | Futures | -0.21% |
| Tata Steel Ltd. 28-JUL-26 | Materials | Futures | -0.21% |
| Prestige Estates Projects Limited_28/07/2026 | Real Estate | Futures | -0.22% |
| NTPC Ltd. 28-JUL-26 | Energy & Utilities | Futures | -0.23% |
| Godrej Properties Ltd. 28-JUL-26 | Real Estate | Futures | -0.23% |
| Crompton Greaves Consumer Electricals Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.24% |
| Eicher Motors Limited_28/07/2026 | Consumer Discretionary | Futures | -0.25% |
| Jindal Steel Ltd. 28-JUL-26 | Materials | Futures | -0.26% |
| RBL Bank Ltd. 28-JUL-26 | Financial | Futures | -0.30% |
| BHEL_28/07/2026 | Industrials | Futures | -0.32% |
| JSW STEEL LTD.-28-Jul-2026 | Materials | Futures | -0.32% |
| SUPREMEIND_28/07/2026 | Materials | Futures | -0.37% |
| RBLBANK_25/08/2026 | Financial | Futures | -0.37% |
| PNBHOUSING_28/07/2026 | Financial | Futures | -0.38% |
| Yes Bank Limited_28/07/2026 | Financial | Futures | -0.40% |
| Adani Green Energy Limited_28/07/2026 | Energy & Utilities | Futures | -0.41% |
| INDUS TOWERS LIMITED-28-Jul-2026 | Technology | Futures | -0.41% |
| DIXON TECHNOLOGIES (INDIA) LTD-28-Jul-2026 | Consumer Discretionary | Futures | -0.50% |
| STATE BANK OF INDIA-28-Jul-2026 | Financial | Futures | -0.51% |
| Multi Commodity Exchange of India Ltd. 28-JUL-26 | Financial | Futures | -0.52% |
| Cipla Limited_28/07/2026 | Healthcare | Futures | -0.53% |
| ITC Ltd. 28-JUL-26 | Consumer Staples | Futures | -0.55% |
| Bajaj Finserv Limited_28/07/2026 | Financial | Futures | -0.55% |
| PGEL_28/07/2026 | Industrials | Futures | -0.59% |
| Steel Authority of India Ltd. 28-JUL-26 | Materials | Futures | -0.60% |
| ASHOKLEY_28/07/2026 | Industrials | Futures | -0.65% |
| Kalyan Jewellers India Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.65% |
| Adani Enterprises Limited_28/07/2026 | Materials | Futures | -0.70% |
| Bharat Electronics Ltd. 28-JUL-26 | Industrials | Futures | -0.71% |
| Titan Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -0.71% |
| HDFC Life Insurance Company Limited_28/07/2026 | Financial | Futures | -0.77% |
| Jio Financial Services Ltd. 28-JUL-26 | Financial | Futures | -0.83% |
| Sun Pharmaceutical Industries Ltd. 28-JUL-26 | Healthcare | Futures | -0.87% |
| HDFC Bank Limited_25/08/2026 | Financial | Futures | -0.96% |
| Bajaj Finance Ltd. 28-JUL-26 | Financial | Futures | -0.98% |
| ICICI Bank Ltd. 28-JUL-26 | Financial | Futures | -1.21% |
| Grasim Industries Ltd. 28-JUL-26 | Materials | Futures | -1.36% |
| Shriram Finance Ltd. 28-JUL-26 | Financial | Futures | -1.37% |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED-28-Jul-2026 | Industrials | Futures | -1.49% |
| Vodafone Idea Ltd. 28-JUL-26 | Technology | Futures | -1.49% |
| Eternal Ltd. 28-JUL-26 | Technology | Futures | -1.51% |
| Mahindra & Mahindra Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -1.85% |
| Inox Wind Ltd. 28-JUL-26 | Industrials | Futures | -1.88% |
| One 97 Communications Limited_28/07/2026 | Industrials | Futures | -1.89% |
| Axis Bank Ltd. 28-JUL-26 | Financial | Futures | -1.90% |
| IndusInd Bank Ltd. 28-JUL-26 | Financial | Futures | -1.97% |
| Kotak Mahindra Bank Ltd. 28-JUL-26 | Financial | Futures | -2.11% |
| Maruti Suzuki India Limited_28/07/2026 | Consumer Discretionary | Futures | -2.27% |
| Aditya Birla Capital Ltd. 28-JUL-26 | Financial | Futures | -2.70% |
| BHARTIARTL_25/08/2026 | Technology | Futures | -3.75% |
| TVS Motor Company Ltd. 28-JUL-26 | Consumer Discretionary | Futures | -4.10% |
| HDFC Bank Ltd. 28-JUL-26 | Financial | Futures | -4.60% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED-28-Jul-2026 | Financial | Futures | -4.68% |
| Reliance Industries Ltd. 28-JUL-26 | Energy & Utilities | Futures | -5.11% |
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 | +1.6% | +3.4% | +7.0% | +11.7% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 5 | 4 | 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) | |
|---|---|---|---|---|
 | +6.67% | +7.59% | 28,526.49 | |
 | +6.65% | +7.59% | 24,026.00 | |
 | +6.60% | +7.54% | 26,645.65 | |
 | +6.73% | +7.33% | 649.72 | |
 | +7.00% | -- | 396.49 | |
| Compare | ||||
Fund management
RSRakesh ShettyDec 2024 - PresentView details
RS
Rakesh Shetty
Dec 2024 - Present
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Vishal Ashar
Dec 2024 - Present
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AMAtul MehraDec 2024 - PresentView details
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Atul Mehra
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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. 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 ₹1,50,688 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.17.
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₹1,50,688.38 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,