Motilal Oswal Arbitrage Fund - Direct Plan IDCW | Motilal Oswal Arbitrage Fund - Direct Plan NAV Today [10.73], Performance & History

Motilal Oswal Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Dec 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 1,668.30 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.10%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 1,668.30 Cr

Equity

95.42%

Money Market & Cash

3.32%

Other Assets & Liabilities

74.62%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	74.62%
Mutual Fund Units	22.40%
Finance - Banks - Private Sector	11.18%
IT Consulting & Software	6.66%
Refineries	5.71%
Retail - Apparel/Accessories	5.10%
Finance - Banks - Public Sector	4.12%
Cycles & Accessories	3.77%
Power - Generation/Distribution	3.56%
Finance & Investments	3.34%
CBLO/Reverse Repo	3.32%
Non-Banking Financial Company (NBFC)	3.27%
Cement	3.01%
Chemicals - Others	2.83%
Personal Care	2.27%
Financial Technologies (Fintech)	1.99%
E-Commerce/E-Retail	1.88%
Aerospace & Defense	1.81%
Auto - Cars & Jeeps	1.57%
Pharmaceuticals	1.57%
Cigarettes & Tobacco Products	1.31%
Gems, Jewellery & Precious Metals	1.05%
Airlines	0.82%
Realty	0.67%
Iron & Steel	0.50%
Retail - Departmental Stores	0.48%
Food Processing & Packaging	0.45%
Power - Transmission/Equipment	0.45%
Telecom Services	0.40%
Engineering - Heavy	0.38%
Finance - Life Insurance	0.34%
Port & Port Services	0.29%
Auto - 2 & 3 Wheelers	0.29%
Mining/Minerals	0.21%
Tea & Coffee	0.20%
Holding Company	0.20%
Tours & Travels	0.19%
Gas Transmission/Marketing	0.18%
Chemicals - Speciality	0.16%
Hospitals & Medical Services	0.12%
Consumer Electronics	0.12%
Non-Alcoholic Beverages	0.11%
Plastics - Plastic & Plastic Products	0.09%
Steel - Tubes/Pipes	0.06%
Oil Drilling And Exploration	0.06%
Telecom Equipment	0.06%
Agro Chemicals/Pesticides	0.05%
Airport & Airport Services	0.04%
Edible Oils & Solvent Extraction	0.03%
Beverages & Distilleries	0.02%
Hotels, Resorts & Restaurants	0.02%
Auto Ancl - Engine Parts	0.02%
Finance - Housing	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	74.62%	₹ 537.05	Others
Motilal Oswal Liquid Fund - Direct Growth	22.40%	₹ 161.21	Others
HDFC Bank Limited	6.52%	₹ 46.96	Finance - Banks - Private Sector
Reliance Industries Limited	5.68%	₹ 40.85	Refineries
Trent Limited	5.10%	₹ 36.68	Retail - Apparel/Accessories
Tube Investments of India Limited	3.77%	₹ 27.15	Cycles & Accessories
Collateralized Borrowing & Lending Obligation	3.32%	₹ 23.89	Others
SRF Limited	2.83%	₹ 20.38	Chemicals - Others
Persistent Systems Limited	2.80%	₹ 20.13	IT Consulting & Software
State Bank of India	2.37%	₹ 17.06	Finance - Banks - Public Sector
Grasim Industries Limited	2.03%	₹ 14.57	Cement
One 97 Communications Limited	1.99%	₹ 14.30	Financial Technologies (Fintech)
Infosys Limited	1.93%	₹ 13.88	IT Consulting & Software
Eternal Limited	1.88%	₹ 13.54	E-Commerce/E-Retail
Bharat Electronics Limited	1.78%	₹ 12.82	Aerospace & Defense
Tata Consultancy Services Limited	1.73%	₹ 12.42	IT Consulting & Software
Manappuram Finance Limited	1.67%	₹ 12.03	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	1.66%	₹ 11.94	Finance - Banks - Private Sector
Canara Bank	1.66%	₹ 11.93	Finance - Banks - Public Sector
Aditya Birla Capital Limited	1.66%	₹ 11.96	Finance & Investments
Mahindra & Mahindra Limited	1.57%	₹ 11.30	Auto - Cars & Jeeps
Computer Age Management Services Limited	1.51%	₹ 10.89	Finance & Investments
Adani Green Energy Limited	1.46%	₹ 10.50	Power - Generation/Distribution
ITC Limited	1.31%	₹ 9.43	Cigarettes & Tobacco Products
IDFC First Bank Limited	1.23%	₹ 8.87	Finance - Banks - Private Sector
Hindustan Unilever Limited	1.16%	₹ 8.38	Personal Care
Godrej Consumer Products Limited	1.10%	₹ 7.88	Personal Care
Titan Company Limited	1.05%	₹ 7.53	Gems, Jewellery & Precious Metals
Kotak Mahindra Bank Limited	0.96%	₹ 6.89	Finance - Banks - Private Sector
Bajaj Finance Limited	0.91%	₹ 6.54	Non-Banking Financial Company (NBFC)
InterGlobe Aviation Limited	0.82%	₹ 5.92	Airlines
NTPC Limited	0.79%	₹ 5.66	Power - Generation/Distribution
Tata Power Company Limited	0.69%	₹ 4.98	Power - Generation/Distribution
Godrej Properties Limited	0.67%	₹ 4.80	Realty
JSW Energy Limited	0.62%	₹ 4.43	Power - Generation/Distribution
JSW Steel Limited	0.50%	₹ 3.62	Iron & Steel
Avenue Supermarts Limited	0.48%	₹ 3.42	Retail - Departmental Stores
Axis Bank Limited	0.47%	₹ 3.35	Finance - Banks - Private Sector
Britannia Industries Limited	0.45%	₹ 3.25	Food Processing & Packaging
Divi's Laboratories Limited	0.44%	₹ 3.17	Pharmaceuticals
UltraTech Cement Limited	0.43%	₹ 3.08	Cement
Jio Financial Services Limited	0.39%	₹ 2.79	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	0.38%	₹ 2.73	Engineering - Heavy
Cipla Limited	0.37%	₹ 2.67	Pharmaceuticals
Ambuja Cements Limited	0.35%	₹ 2.49	Cement
HDFC Life Insurance Company Limited	0.34%	₹ 2.48	Finance - Life Insurance
The Federal Bank Limited	0.34%	₹ 2.42	Finance - Banks - Private Sector
Lupin Limited	0.32%	₹ 2.33	Pharmaceuticals
Power Grid Corporation of India Limited	0.31%	₹ 2.24	Power - Transmission/Equipment
Piramal Enterprises Limited	0.30%	₹ 2.16	Non-Banking Financial Company (NBFC)
Eicher Motors Limited	0.29%	₹ 2.05	Auto - 2 & 3 Wheelers
Adani Ports and Special Economic Zone Limited	0.29%	₹ 2.12	Port & Port Services
Vodafone Idea Limited	0.28%	₹ 2.02	Telecom Services
Coal India Limited	0.21%	₹ 1.54	Mining/Minerals
Tata Consumer Products Limited	0.20%	₹ 1.46	Tea & Coffee
Bajaj Finserv Limited	0.20%	₹ 1.41	Holding Company
Indian Railway Catering And Tourism Corporation Limited	0.19%	₹ 1.39	Tours & Travels
GAIL (India) Limited	0.18%	₹ 1.29	Gas Transmission/Marketing
Max Financial Services Limited	0.17%	₹ 1.20	Finance & Investments
Pidilite Industries Limited	0.16%	₹ 1.17	Chemicals - Speciality
Aurobindo Pharma Limited	0.15%	₹ 1.07	Pharmaceuticals
ACC Limited	0.15%	₹ 1.07	Cement
Adani Energy Solutions Limited	0.14%	₹ 0.98	Power - Transmission/Equipment
Granules India Limited	0.13%	₹ 0.95	Pharmaceuticals
Apollo Hospitals Enterprise Limited	0.12%	₹ 0.86	Hospitals & Medical Services
Dixon Technologies (India) Limited	0.12%	₹ 0.88	Consumer Electronics
Bharti Airtel Limited	0.12%	₹ 0.88	Telecom Services
Varun Beverages Limited	0.11%	₹ 0.79	Non-Alcoholic Beverages
Sun Pharmaceutical Industries Limited	0.10%	₹ 0.70	Pharmaceuticals
Mphasis Limited	0.10%	₹ 0.70	IT Consulting & Software
HCL Technologies Limited	0.10%	₹ 0.69	IT Consulting & Software
Bank of Baroda	0.09%	₹ 0.66	Finance - Banks - Public Sector
Supreme Industries Limited	0.09%	₹ 0.67	Plastics - Plastic & Plastic Products
Oil & Natural Gas Corporation Limited	0.06%	₹ 0.46	Oil Drilling And Exploration
APL Apollo Tubes Limited	0.06%	₹ 0.44	Steel - Tubes/Pipes
Torrent Pharmaceuticals Limited	0.06%	₹ 0.40	Pharmaceuticals
Dalmia Bharat Limited	0.05%	₹ 0.33	Cement
UPL Limited	0.05%	₹ 0.34	Agro Chemicals/Pesticides
Indus Towers Limited	0.05%	₹ 0.33	Telecom Equipment
GMR Airports Limited	0.04%	₹ 0.28	Airport & Airport Services
Patanjali Foods Limited	0.03%	₹ 0.25	Edible Oils & Solvent Extraction
Hindustan Aeronautics Limited	0.03%	₹ 0.22	Aerospace & Defense
Indian Oil Corporation Limited	0.03%	₹ 0.21	Refineries
United Spirits Limited	0.02%	₹ 0.16	Beverages & Distilleries
Bosch Limited	0.02%	₹ 0.16	Auto Ancl - Engine Parts
The Indian Hotels Company Limited	0.02%	₹ 0.15	Hotels, Resorts & Restaurants
PNB Housing Finance Limited	0.01%	₹ 0.07	Finance - Housing
HFCL Limited	0.01%	₹ 0.04	Telecom Equipment
Dabur India Limited	0.01%	₹ 0.06	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.66%	-	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹43.48	-5.69%	29.14%	54.57%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.58	-7.81%	27.68%	37.14%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.80	7.63%	25.01%	31.57%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.80	7.77%	24.41%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.76	7.68%	24.13%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.61%	31.01%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.81%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.66%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.66%	₹1,156	0.37%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW is ₹10.73 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW is ₹1,668.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Arbitrage Fund - Direct Plan IDCW?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Arbitrage Fund - Direct Plan IDCW?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article