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Motilal Oswal Arbitrage Fund Growth
Hybrid
Arbitrage
Low Risk
NAV: 27 Feb '26
₹10.77
Min. for SIP
Not Supported
Fund size
₹2,206.60 Cr
Expense ratio
1.00%
Holdings (205)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal Liquid Fund Direct - Growth | NA | Mutual Fund | 13.14% |
| HDFC Bank Ltd. | Financial | Equity | 8.24% |
| Reliance Industries Ltd. | Energy | Equity | 5.19% |
| Bharti Airtel Ltd. | Communication | Equity | 3.83% |
| State Bank of India | Financial | Equity | 3.61% |
| Aditya Birla Capital Ltd. | Financial | Equity | 3.42% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.14% |
| Inox Wind Ltd. | Capital Goods | Equity | 2.89% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.65% |
| ICICI Bank Ltd. | Financial | Equity | 2.62% |
| Vodafone Idea Ltd. | Communication | Equity | 2.36% |
| Eternal Ltd. | Services | Equity | 2.14% |
| Polycab India Ltd. | Capital Goods | Equity | 1.91% |
| Axis Bank Ltd. | Financial | Equity | 1.66% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 1.61% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.46% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.46% |
| Grasim Industries Ltd. | Construction | Equity | 1.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| One97 Communications Ltd. | Services | Equity | 1.15% |
| Bank Of Baroda | Financial | CD | 1.12% |
| Bajaj Finance Ltd. | Financial | CP | 1.11% |
| HDFC Bank Ltd. | Financial | CD | 1.10% |
| Axis Bank Ltd. | Financial | CD | 1.09% |
| Sundaram Finance Ltd. | Financial | CP | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.09% |
| Muthoot Finance Ltd. | Financial | CP | 1.07% |
| Trent Ltd. | Services | Equity | 1.05% |
| Indus Towers Ltd. | Communication | Equity | 1.05% |
| RBL Bank Ltd. | Financial | Equity | 0.99% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.96% |
| Sammaan Capital Ltd. | Financial | Equity | 0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.93% |
| JIO Financial Services Ltd. | Financial | Equity | 0.91% |
| ITC Ltd. | Consumer Staples | Equity | 0.89% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
| PB Fintech Ltd. | Services | Equity | 0.83% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
| Cummins India Ltd. | Capital Goods | Equity | 0.75% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.68% |
| Persistent Systems Ltd. | Technology | Equity | 0.66% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
| Shriram Finance Ltd | Financial | Equity | 0.61% |
| Bandhan Bank Ltd. | Financial | Equity | 0.54% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.39% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.38% |
| DLF Ltd. | Construction | Equity | 0.38% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.36% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.32% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.31% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.30% |
| Bajaj Finance Ltd. | Financial | Equity | 0.29% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.29% |
| SRF Ltd. | Chemicals | Equity | 0.29% |
| Asian Paints Ltd. | Chemicals | Equity | 0.28% |
| Godrej Properties Ltd. | Construction | Equity | 0.26% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.22% |
| Infosys Ltd. | Technology | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Tata Elxsi Ltd. | Technology | Equity | 0.20% |
| Interglobe Aviation Ltd. | Services | Equity | 0.17% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.16% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.16% |
| Ambuja Cements Ltd. | Construction | Equity | 0.15% |
| Biocon Ltd. | Healthcare | Equity | 0.15% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.15% |
| Yes Bank Ltd. | Financial | Equity | 0.14% |
| BSE Ltd. | Services | Equity | 0.14% |
| Cipla Ltd. | Healthcare | Equity | 0.12% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.12% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.12% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.10% |
| Lodha Developers Ltd. | Construction | Equity | 0.09% |
| Max Financial Services Ltd. | Financial | Equity | 0.08% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.08% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.08% |
| Ultratech Cement Ltd. | Construction | Equity | 0.07% |
| Tech Mahindra Ltd. | Technology | Equity | 0.05% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
| Lupin Ltd. | Healthcare | Equity | 0.05% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.05% |
| GAIL (India) Ltd. | Energy | Equity | 0.05% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.04% |
| Delhivery Ltd. | Services | Equity | 0.04% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.04% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.03% |
| Mphasis Ltd. | Technology | Equity | 0.03% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
| The Federal Bank Ltd. | Financial | Equity | 0.03% |
| IDFC First Bank Ltd. | Financial | Equity | 0.02% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.02% |
| Tata Power Company Ltd. | Energy | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
| Punjab National Bank | Financial | Equity | 0.01% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.01% |
| Petronet LNG Ltd. | Energy | Equity | 0.01% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
| Marico Ltd. | Consumer Staples | Equity | 0.01% |
| Tata Technologies Ltd | Services | Equity | 0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.00% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.00% |
| HCL Technologies Ltd. | Technology | Equity | 0.00% |
| HCL Technologies Ltd. | Technology | Futures | -0.00% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.00% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.00% |
| Tata Technologies Ltd | Services | Futures | -0.00% |
| Marico Ltd. | Consumer Staples | Futures | -0.01% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
| Petronet LNG Ltd. | Energy | Futures | -0.01% |
| Punjab National Bank | Financial | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| Tata Power Company Ltd. | Energy | Futures | -0.01% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.02% |
| IDFC First Bank Ltd. | Financial | Futures | -0.02% |
| The Federal Bank Ltd. | Financial | Futures | -0.03% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.04% |
| Delhivery Ltd. | Services | Futures | -0.04% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.04% |
| GAIL (India) Ltd. | Energy | Futures | -0.05% |
| Adani Energy Solutions Ltd. | Energy | Futures | -0.05% |
| Lupin Ltd. | Healthcare | Futures | -0.05% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.05% |
| Tech Mahindra Ltd. | Technology | Futures | -0.05% |
| Ultratech Cement Ltd. | Construction | Futures | -0.07% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.08% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.08% |
| Max Financial Services Ltd. | Financial | Futures | -0.09% |
| Lodha Developers Ltd. | Construction | Futures | -0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.10% |
| Adani Port Ltd. | Services | Futures | -0.12% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.12% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.12% |
| Cipla Ltd. | Healthcare | Futures | -0.12% |
| BSE Ltd. | Services | Futures | -0.14% |
| Yes Bank Ltd. | Financial | Futures | -0.14% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.15% |
| Biocon Ltd. | Healthcare | Futures | -0.15% |
| Ambuja Cements Ltd. | Construction | Futures | -0.15% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.16% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.16% |
| Indigo Paints Ltd. | Chemicals | Futures | -0.17% |
| Tata Elxsi Ltd. | Technology | Futures | -0.20% |
| Bank Of Baroda | Financial | Futures | -0.20% |
| Infosys Ltd. | Technology | Futures | -0.21% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.22% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.25% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.25% |
| Godrej Properties Ltd. | Construction | Futures | -0.26% |
| Asian Paints Ltd. | Chemicals | Futures | -0.28% |
| SRF Ltd. | Chemicals | Futures | -0.29% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.29% |
| Bajaj Finance Ltd. | Financial | Futures | -0.29% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -0.30% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.32% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.32% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.36% |
| DLF Ltd. | Construction | Futures | -0.38% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.38% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.39% |
| Reliance Industries Ltd. | Energy | Futures | -0.54% |
| Bandhan Bank Ltd. | Financial | Futures | -0.55% |
| Shriram Finance Ltd | Financial | Futures | -0.61% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.66% |
| Persistent Systems Ltd. | Technology | Futures | -0.66% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.68% |
| Cummins India Ltd. | Capital Goods | Futures | -0.74% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.76% |
| PB Fintech Ltd. | Services | Futures | -0.83% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.87% |
| ITC Ltd. | Consumer Staples | Futures | -0.90% |
| JIO Financial Services Ltd. | Financial | Futures | -0.92% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.93% |
| Sammaan Capital Ltd. | Financial | Futures | -0.93% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.97% |
| RBL Bank Ltd. | Financial | Futures | -0.99% |
| Trent Ltd. | Services | Futures | -1.05% |
| Indus Towers Ltd. | Communication | Futures | -1.05% |
| One97 Communications Ltd. | Services | Futures | -1.16% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.19% |
| Grasim Industries Ltd. | Construction | Futures | -1.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.46% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.47% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.54% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -1.61% |
| Axis Bank Ltd. | Financial | Futures | -1.66% |
| Polycab India Ltd. | Capital Goods | Futures | -1.91% |
| Eternal Ltd. | Services | Futures | -2.15% |
| Vodafone Idea Ltd. | Communication | Futures | -2.37% |
| ICICI Bank Ltd. | Financial | Futures | -2.63% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.66% |
| Inox Wind Ltd. | Capital Goods | Futures | -2.89% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -3.15% |
| Aditya Birla Capital Ltd. | Financial | Futures | -3.43% |
| State Bank of India | Financial | Futures | -3.62% |
| Bharti Airtel Ltd. | Communication | Futures | -3.84% |
| Reliance Industries Ltd. | Energy | Futures | -4.68% |
| HDFC Bank Ltd. | Financial | Futures | -8.28% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.0% | +6.5% | +7.6% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 6 | 5 | 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) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.30% | +7.18% | 71,931.38 | |
SBI Arbitrage Opportunities Fund Growth | +6.40% | +7.11% | 43,574.28 | |
UTI Arbitrage Fund Plan Growth | +6.45% | +7.11% | 10,956.71 | |
Invesco India Arbitrage Fund Growth | +6.35% | +7.08% | 28,593.32 | |
ICICI Prudential Equity Arbitrage Growth | +6.37% | +7.05% | 32,976.02 | |
| Compare | ||||
Fund management
VAVishal AsharDec 2024 - PresentView details
VA
Vishal Ashar
Dec 2024 - Present
View details
RSRakesh ShettyDec 2024 - PresentView details
RS
Rakesh Shetty
Dec 2024 - Present
View details
AMAtul MehraDec 2024 - PresentView details
AM
Atul Mehra
Dec 2024 - Present
View details
About Motilal Oswal Arbitrage Fund Growth
Motilal Oswal Arbitrage Fund Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Vishal Ashar is the Current Fund Manager of Motilal Oswal Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,181 Cr and the Latest NAV as of 27 Feb 2026 is ₹10.77.
The Motilal Oswal Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹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₹1,36,181.42 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,