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Arbitrage📊 NIFTY 50 ARBITRAGE INDEX TOTAL RETURN INDEX

Motilal Oswal Arbitrage Fund · Regular · Growth

Motilal Oswal Mutual Fund

#2 of 32 (1Y)

NAV

₹10.9484

as of 17 Jun 2026

Expense Ratio

1.00%

AUM

₹2,212 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.10%
3Y
—
5Y
—
Since Inception
+6.31%

SIP returns (XIRR)

1Y
+5.99%
3Y
—
5Y
—
Since Inception
+6.11%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹9,000

Invested

₹9,404

Value today

6.1%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹1,094

Value today

6.3%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

-0.00

Sharpe Ratio

—

Alpha

—

Beta

-0.00

Sortino

0.89%

Std Dev

-0.24%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryArbitrage
BenchmarkNIFTY 50 ARBITRAGE INDEX TOTAL RETURN INDEX
Launch Date23 Dec 2024
AMFI Code153188
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
Holding% NAV
  1. 1Motilal Oswal Liquid Fund - Direct Growth11.48%
  2. 2Reliance Industries Limited6.60%
  3. 3Collateralized Borrowing & Lending Obligation6.18%
  4. 4Hdfc Bank Limited5.22%
  5. 5Cholamandalam Investment And Finance Company Limited4.54%
  6. 6Bharti Airtel Limited4.47%
  7. 7Aditya Birla Capital Limited2.85%
  8. 8Kotak Mahindra Bank Ltd2.64%
  9. 9Indusind Bank Limited2.46%
  10. 10Inox Wind Limited2.44%
Rows per page
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Investment Objective

Motilal Oswal Arbitrage Fund · Regular · 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 · 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 ₹2,212 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 1.00%.

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