NAV
₹11.3117
as of 30 Sept 2026
Expense Ratio
1.00%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.22%
SIP returns (XIRR)
- 1Y
- +6.82%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.99%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.17%
- Finance10.99%
- Automobiles7.83%
- Telecom - Services5.64%
- Electrical Equipment4.93%
- Petroleum Products4.39%
- Financial Technology (Fintech)2.28%
- Ferrous Metals2.22%
- Pharmaceuticals & Biotechnology1.68%
- Cement & Cement Products1.50%
- Consumer Durables1.49%
- Transport Services1.26%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseMotilal Oswal Mutual Fund
CategoryArbitrage
Launch Date23 Dec 2024
AMFI Code153187
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit Load0.25%-If redeemed within 30 days from the day of allotment.Nil-If redeemed after 30days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Holding% NAV
- 1Motilal Oswal Liquid Fund - Direct Growth6.99%
- 2Hdfc Bank Limited4.77%
- 3Reliance Industries Limited4.35%
- 4Tvs Motor Company Limited4.05%
- 5Cholamandalam Investment And Finance Company Limited3.94%
- 6Bharti Airtel Limited3.81%
- 7Cg Power And Industrial Solutions Limited3.29%
- 8Au Small Finance Bank Limited3.16%
- 9Kotak Mahindra Bank Ltd2.55%
- 10Axis Bank Limited2.52%
Rows per page· 134 total
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What this fund does
Motilal Oswal Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 1.00%.