Motilal Oswal Arbitrage Fund · Regular · Growth
NAV
₹11.1981
as of 13 Nov 2026
Expense Ratio
1.98%
AUM
₹3,319 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.93%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +5.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.92%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.20
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
1.26%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.43%
- Finance10.48%
- Automobiles7.09%
- Telecom - Services5.31%
- Petroleum Products4.63%
- Electrical Equipment4.19%
- Ferrous Metals2.12%
- Transport Services1.74%
- Pharmaceuticals & Biotechnology1.68%
- Construction1.28%
- Consumer Durables1.27%
- Capital Markets1.17%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Motilal Oswal Liquid Fund - Direct Growth7.13%
- 2Hdfc Bank Limited5.41%
- 3Reliance Industries Limited4.58%
- 4Bharti Airtel Limited3.63%
- 5Cholamandalam Investment And Finance Company Limited3.49%
- 6Tvs Motor Company Limited3.37%
- 7Au Small Finance Bank Limited3.07%
- 8Axis Bank Limited2.53%
- 9Kotak Mahindra Bank Ltd2.39%
- 10Cg Power And Industrial Solutions Limited2.37%
What this fund does
Motilal Oswal Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Motilal Oswal Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹3,319 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX TOTAL RETURN INDEX. The current expense ratio is 1.98%.