Motilal Oswal Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
1M
6M
All
NAV: 24 Oct 2025
₹10.54
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,451.47Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (246)

NameSectorInstrumentAssets
Motilal Oswal Liquid Fund Direct - Growth
NAMutual Fund17.31%
ServicesEquity5.12%
FinancialEquity4.30%
EnergyEquity3.61%
AutomobileEquity2.73%
Capital GoodsEquity2.59%
FinancialEquity2.52%
FinancialEquity2.35%
ServicesEquity2.30%
CommunicationEquity1.85%
ServicesEquity1.69%
ServicesEquity1.67%
Indian Bank
FinancialCD1.66%
HDFC Bank Ltd.
FinancialCD1.65%
Axis Bank Ltd.
FinancialCD1.63%
FinancialEquity1.58%
HealthcareEquity1.44%
AutomobileEquity1.36%
FinancialEquity1.15%
FinancialEquity1.12%
Capital GoodsEquity1.10%
FinancialEquity1.08%
FinancialEquity1.08%
ConstructionEquity1.01%
CommunicationEquity0.96%
FinancialEquity0.92%
AutomobileEquity0.91%
Capital GoodsEquity0.83%
FinancialEquity0.83%
Capital GoodsEquity0.76%
TechnologyEquity0.74%
Metals & MiningEquity0.65%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.64%
Consumer StaplesEquity0.63%
FinancialEquity0.63%
Consumer StaplesEquity0.63%
ChemicalsEquity0.59%
Consumer DiscretionaryEquity0.58%
Metals & MiningEquity0.54%
EnergyEquity0.51%
CommunicationEquity0.48%
EnergyEquity0.42%
FinancialEquity0.41%
TechnologyEquity0.40%
EnergyEquity0.39%
HealthcareEquity0.38%
Capital GoodsEquity0.38%
CommunicationEquity0.37%
Consumer DiscretionaryEquity0.34%
FinancialEquity0.33%
ConstructionEquity0.32%
Metals & MiningEquity0.32%
TechnologyEquity0.31%
FinancialEquity0.30%
Capital GoodsEquity0.27%
HealthcareEquity0.25%
FinancialEquity0.25%
TechnologyEquity0.24%
Metals & MiningEquity0.24%
Metals & MiningEquity0.24%
ConstructionEquity0.18%
ServicesEquity0.17%
ConstructionEquity0.17%
ConstructionEquity0.17%
HealthcareEquity0.17%
FinancialEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.16%
ServicesEquity0.16%
Consumer StaplesEquity0.16%
FinancialEquity0.15%
ConstructionEquity0.15%
ConstructionEquity0.14%
Capital GoodsEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.13%
FinancialEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.13%
HealthcareEquity0.12%
ServicesEquity0.11%
Metals & MiningEquity0.11%
Consumer StaplesEquity0.11%
EnergyEquity0.10%
HealthcareEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.08%
FinancialEquity0.08%
ServicesEquity0.07%
FinancialEquity0.07%
EnergyEquity0.07%
Metals & MiningEquity0.06%
EnergyEquity0.06%
Consumer StaplesEquity0.06%
TechnologyEquity0.05%
TechnologyEquity0.04%
Metals & MiningEquity0.03%
Consumer DiscretionaryEquity0.03%
HealthcareEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.03%
ConstructionEquity0.03%
HealthcareEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
ServicesEquity0.02%
AutomobileEquity0.02%
AutomobileEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.01%
HealthcareEquity0.01%
InsuranceEquity0.01%
ChemicalsEquity0.00%
Consumer StaplesEquity0.00%
ConstructionEquity0.00%
ConstructionEquity0.00%
InsuranceEquity0.00%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.00%
Oberoi Realty Ltd.
ConstructionFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Dabur India Ltd.
Consumer StaplesFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Mankind Pharma Ltd.
HealthcareFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.01%
Punjab National Bank
FinancialFutures-0.01%
REC Ltd.
FinancialFutures-0.01%
Bosch Ltd.
AutomobileFutures-0.01%
Maruti Suzuki India Ltd.
AutomobileFutures-0.02%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
The Indian Hotels Company Ltd.
ServicesFutures-0.02%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.03%
Suzlon Energy Ltd.
Capital GoodsFutures-0.03%
Yes Bank Ltd.
FinancialFutures-0.03%
Alkem Laboratories Ltd.
HealthcareFutures-0.03%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.03%
Vedanta Ltd.
Metals & MiningFutures-0.03%
KPIT Technologies Ltd.
TechnologyFutures-0.04%
Mphasis Ltd.
TechnologyFutures-0.05%
United Spirits Ltd.
Consumer StaplesFutures-0.06%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.06%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.06%
Adani Energy Solutions Ltd.
EnergyFutures-0.07%
Power Finance Corporation Ltd.
FinancialFutures-0.07%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.07%
Bajaj Finserv Ltd.
FinancialFutures-0.08%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.08%
PG Electroplast Ltd.
Capital GoodsFutures-0.09%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.09%
GAIL (India) Ltd.
EnergyFutures-0.10%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.11%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.11%
Tata Technologies Ltd
ServicesFutures-0.11%
Max Healthcare Institute Ltd.
HealthcareFutures-0.13%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.13%
Container Corporation Of India Ltd.
ServicesFutures-0.13%
Indusind Bank Ltd.
FinancialFutures-0.13%
Adani Enterprises Ltd.
ServicesFutures-0.14%
Biocon Ltd.
HealthcareFutures-0.14%
Union Bank of India
FinancialFutures-0.14%
Exide Industries Ltd.
Capital GoodsFutures-0.14%
DLF Ltd.
ConstructionFutures-0.14%
Prestige Estates Projects Ltd.
ConstructionFutures-0.15%
Bandhan Bank Ltd.
FinancialFutures-0.15%
Marico Ltd.
Consumer StaplesFutures-0.16%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.16%
Canara Bank
FinancialFutures-0.16%
Britannia Industries Ltd.
Consumer StaplesFutures-0.17%
Bajaj Finance Ltd.
FinancialFutures-0.17%
Cipla Ltd.
HealthcareFutures-0.17%
GMR Airports Ltd.
ConstructionFutures-0.17%
Ambuja Cements Ltd.
ConstructionFutures-0.17%
Computer Age Management Services Ltd.
ServicesFutures-0.18%
Lodha Developers Ltd.
ConstructionFutures-0.18%
Tata Steel Ltd.
Metals & MiningFutures-0.24%
HCL Technologies Ltd.
TechnologyFutures-0.24%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.24%
LIC Housing Finance Ltd.
FinancialFutures-0.25%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.26%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.28%
ICICI Bank Ltd.
FinancialFutures-0.28%
IDFC First Bank Ltd.
FinancialFutures-0.31%
Persistent Systems Ltd.
TechnologyFutures-0.31%
Hindalco Industries Ltd.
Metals & MiningFutures-0.32%
Godrej Properties Ltd.
ConstructionFutures-0.32%
Shriram Finance Ltd
FinancialFutures-0.34%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.34%
HFCL Ltd.
CommunicationFutures-0.37%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.38%
Divi's Laboratories Ltd.
HealthcareFutures-0.38%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.39%
Infosys Ltd.
TechnologyFutures-0.40%
Bank Of Baroda
FinancialFutures-0.41%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.42%
Bharti Airtel Ltd.
CommunicationFutures-0.48%
Coal India Ltd.
EnergyFutures-0.51%
JSW Steel Ltd.
Metals & MiningFutures-0.55%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.59%
SRF Ltd.
ChemicalsFutures-0.59%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.63%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.64%
ITC Ltd.
Consumer StaplesFutures-0.64%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.64%
Bharat Electronics Ltd.
Capital GoodsFutures-0.65%
Jindal Steel Ltd.
Metals & MiningFutures-0.65%
Tata Consultancy Services Ltd.
TechnologyFutures-0.74%
Adani Green Energy Ltd.
Capital GoodsFutures-0.76%
Axis Bank Ltd.
FinancialFutures-0.83%
JSW Energy Ltd.
Capital GoodsFutures-0.83%
ICICI Bank Ltd.
FinancialFutures-0.86%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.92%
Sammaan Capital Ltd.
FinancialFutures-0.92%
Indus Towers Ltd.
CommunicationFutures-0.97%
Grasim Industries Ltd.
ConstructionFutures-1.01%
The Federal Bank Ltd.
FinancialFutures-1.08%
RBL Bank Ltd.
FinancialFutures-1.09%
Polycab India Ltd.
Capital GoodsFutures-1.11%
JIO Financial Services Ltd.
FinancialFutures-1.16%
Reliance Industries Ltd.
EnergyFutures-1.24%
Tube Investments Of India Ltd.
AutomobileFutures-1.37%
Lupin Ltd.
HealthcareFutures-1.46%
PNB Housing Finance Ltd.
FinancialFutures-1.59%
PB Fintech Ltd.
ServicesFutures-1.68%
Trent Ltd.
ServicesFutures-1.70%
Vodafone Idea Ltd.
CommunicationFutures-1.86%
One97 Communications Ltd.
ServicesFutures-2.31%
State Bank of India
FinancialFutures-2.36%
Reliance Industries Ltd.
EnergyFutures-2.40%
Aditya Birla Capital Ltd.
FinancialFutures-2.53%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-2.61%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.75%
HDFC Bank Ltd.
FinancialFutures-4.32%
Eternal Ltd.
ServicesFutures-5.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
1M3M6MAll
Fund returns0.5%1.4%3.0%5.3%
Category averageNANANANA
Rank with in categoryNA62NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.7%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

0.25% for redemption within 15 Days

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Niket Shah
Dec 2024 - Present
View details

Education
Mr. Shah is a MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Also manages these schemes

Vishal Ashar
Dec 2024 - Present
View details

Education
Mr. Ashar has done MBA in Finance
Experience
Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Also manages these schemes

Rakesh Shetty
Dec 2024 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Phone
022-39804238 / 1800-200-6626
Launch Date
29 Dec 2009
E-mail
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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