NAV
₹11.0977
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.30%
SIP returns (XIRR)
- 1Y
- +7.02%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.12%
Performance Comparison
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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 30 Apr 2026
portfolio shared with Motilal Oswal Arbitrage Fund-Regular Plan-Growth
Holding% NAV
- 1Motilal Oswal Liquid Fund - Direct Growth11.48%
- 2Reliance Industries Limited6.60%
- 3Collateralized Borrowing & Lending Obligation6.18%
- 4Hdfc Bank Limited5.22%
- 5Cholamandalam Investment And Finance Company Limited4.54%
- 6Bharti Airtel Limited4.47%
- 7Aditya Birla Capital Limited2.85%
- 8Kotak Mahindra Bank Ltd2.64%
- 9Indusind Bank Limited2.46%
- 10Inox Wind Limited2.44%
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Investment Objective
Motilal Oswal Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations