Motilal Oswal Arbitrage Fund · Regular · Growth
NAV
₹11.1252
as of 30 Sept 2026
Expense Ratio
1.99%
AUM
₹2,584 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.04%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.21%
SIP returns (XIRR)
- 1Y
- +5.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.97%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.22
Sharpe Ratio
—
Alpha
—
Beta
-0.23
Sortino
1.19%
Std Dev
-0.39%
Max Drawdown
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.
Thinking about Motilal Oswal Arbitrage Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
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 ₹2,584 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 1.99%.