Motilal Oswal Arbitrage Fund-Regular Plan-Growth
₹10.8779
₹0.01 (-0.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.8779
₹0.01 (-0.13%)
29 May 2026
AMFI: 153188
Direct · Growth
₹₹11.0214
₹0.01 (-0.13%)
29 May 2026
AMFI: 153187
Regular · IDCW
₹₹10.7170
₹0.01 (-0.13%)
29 May 2026
AMFI: 153186
Direct · IDCW
₹₹10.8602
₹0.01 (-0.13%)
29 May 2026
AMFI: 153185
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹8,500
Invested
₹8,854
Value today
5.6%
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
₹1,088
Value today
6.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,735
Regular plan
₹6,699
Direct earns ₹36 more on a ₹6K investment — 0.60% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
0.82%
Std Dev
-0.22%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Motilal Oswal Liquid Fund - Direct Growth INF247L01734 | 1148.00% |
5.74% Government of India 2026 IN0020210186 | 103.00% |
| Security | % NAV |
|---|---|
Reliance Industries Limited INE002A01018 | 660.00% |
Collateralized Borrowing & Lending Obligation | 618.00% |
HDFC Bank Limited INE040A01034 | 522.00% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 454.00% |
Bharti Airtel Limited INE397D01024 | 447.00% |
Aditya Birla Capital Limited INE674K01013 | 285.00% |
Kotak Mahindra Bank Ltd INE237A01036 | 264.00% |
IndusInd Bank Limited INE095A01012 | 246.00% |
Inox Wind Limited INE066P01011 | 244.00% |
Axis Bank Limited INE238A01034 | 238.00% |
One 97 Communications Limited INE982J01020 | 182.00% |
Vodafone Idea Limited INE669E01016 | 180.00% |
Sammaan Capital Limited INE148I01020 | 175.00% |
Eternal Limited INE758T01015 | 161.00% |
Maruti Suzuki India Limited INE585B01010 | 161.00% |
Mahindra & Mahindra Limited INE101A01026 | 161.00% |
Grasim Industries Limited INE047A01021 | 130.00% |
TVS Motor Company Limited INE494B01023 | 127.00% |
CG Power and Industrial Solutions Limited INE067A01029 | 122.00% |
PNB Housing Finance Limited INE572E01012 | 111.00% |
Patanjali Foods Limited INE619A01035 | 111.00% |
Axis Bank Limited 2026 ** # INE238AD6BZ2 | 103.00% |
HDFC Bank Limited 2026 ** # INE040A16HB9 | 102.00% |
Cholamandalam Investment and Finance Company Ltd 2026 ** INE121A14XJ2 | 102.00% |
Canara Bank 2026 ** # INE476A16F60 | 102.00% |
Axis Bank Limited 2026 ** # INE238AD6BD9 | 101.00% |
Sundaram Finance Limited 2026 ** INE660A14YR0 | 101.00% |
364 Days Tbill (MD 17/09/2026) IN002025Z252 | 101.00% |
Bharat Electronics Limited INE263A01024 | 101.00% |
364 Days Tbill (MD 23/10/2026) IN002025Z302 | 100.00% |
Punjab National Bank 2026 # INE160A16UT0 | 100.00% |
Muthoot Finance Limited 2026 ** INE414G14UY3 | 99.00% |
Indian Bank 2026 ** # INE562A16PU5 | 99.00% |
Small Industries Dev Bank of India 2026 ** # INE556F16BO9 | 99.00% |
Jio Financial Services Limited INE758E01017 | 88.00% |
Coforge Limited INE591G01025 | 88.00% |
PB Fintech Limited INE417T01026 | 82.00% |
ICICI Bank Limited INE090A01021 | 77.00% |
Sun Pharmaceutical Industries Limited INE044A01036 | 71.00% |
ITC Limited INE154A01025 | 70.00% |
InterGlobe Aviation Limited INE646L01027 | 70.00% |
Multi Commodity Exchange of India Limited INE745G01043 | 70.00% |
Shriram Finance Limited INE721A01047 | 64.00% |
Britannia Industries Limited INE216A01030 | 60.00% |
State Bank of India INE062A01020 | 58.00% |
Cipla Limited INE059A01026 | 55.00% |
Titan Company Limited INE280A01028 | 54.00% |
Supreme Industries Limited INE195A01028 | 49.00% |
Performance Comparison
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Investment Objective
Motilal Oswal Arbitrage Fund-Regular Plan-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 Plan-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