Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment | Motilal Oswal Arbitrage Fund - Direct Plan NAV Today [10.94], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

5.57% ↑

NAV (₹) on 19 Jun 2026

10.94

1 Day NAV Change

0.07%

Risk Level

Low Risk

Rating

Motilal Oswal Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Dec 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 2,672.46 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,672.46 Cr

Equity

407.44%

Debt

11.13%

Money Market & Cash

36.54%

Other Assets & Liabilities

388.36%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	74.36%
Certificate of Deposits	13.72%
Finance - Banks - Private Sector	13.11%
Mutual Fund Units	7.87%
Telecom Services	5.61%
Refineries	5.53%
Non-Banking Financial Company (NBFC)	5.18%
Auto - 2 & 3 Wheelers	4.52%
Auto - Cars & Jeeps	3.64%
Finance - Housing	3.04%
Finance & Investments	2.96%
Engineering - Heavy	2.40%
Electric Equipment - General	1.83%
Others - Not Mentioned	1.83%
Commercial Paper	1.82%
Financial Technologies (Fintech)	1.69%
Cement	1.52%
E-Commerce/E-Retail	1.47%
Iron & Steel	1.36%
Pharmaceuticals	1.33%
Edible Oils & Solvent Extraction	1.00%
IT Consulting & Software	0.97%
Government Securities	0.94%
Aerospace & Defense	0.91%
Finance - Life Insurance	0.84%
Investment Company	0.84%
Realty	0.79%
Trading & Distributors	0.72%
Finance - Banks - Public Sector	0.67%
Gems, Jewellery & Precious Metals	0.60%
Cigarettes & Tobacco Products	0.58%
Holding Company	0.54%
Auto Ancl - Electrical	0.52%
Power - Generation/Distribution	0.50%
Oil Drilling And Exploration	0.46%
Plastics - Plastic & Plastic Products	0.44%
Exchange Platform	0.35%
Steel - Sponge Iron	0.32%
Telecom Equipment	0.32%
Paints/Varnishes	0.29%
Domestic Appliances	0.26%
Zinc/Zinc Alloys Products	0.26%
Construction, Contracting & Engineering	0.19%
Personal Care	0.19%
Port & Port Services	0.13%
Engines	0.12%
Finance - Mutual Funds	0.10%
Hotels, Resorts & Restaurants	0.09%
Power - Transmission/Equipment	0.08%
Auto - LCVs/HCVs	0.07%
Steel - Tubes/Pipes	0.06%
Cycles & Accessories	0.06%
Chemicals - Speciality	0.06%
Internet & Catalogue Retail	0.05%
Aluminium	0.03%
Logistics - Warehousing/Supply Chain/Others	0.03%
Beverages & Distilleries	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	74.36%	₹ 1,989	Others
Motilal Oswal Liquid Fund - Direct Growth	7.87%	₹ 210.30	Others
Reliance Industries Limited	5.53%	₹ 147.91	Refineries
HDFC Bank Limited	4.61%	₹ 123.20	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Limited	4.07%	₹ 108.79	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	3.94%	₹ 105.38	Telecom Services
TVS Motor Company Limited	3.89%	₹ 103.94	Auto - 2 & 3 Wheelers
Aditya Birla Capital Limited	2.65%	₹ 70.95	Finance & Investments
Kotak Mahindra Bank Ltd	2.19%	₹ 58.55	Finance - Banks - Private Sector
Maruti Suzuki India Limited	2.19%	₹ 58.42	Auto - Cars & Jeeps
IndusInd Bank Limited	2.06%	₹ 55.04	Finance - Banks - Private Sector
Inox Wind Limited	2.05%	₹ 54.67	Engineering - Heavy
Sammaan Capital Limited	1.92%	₹ 51.38	Finance - Housing
Axis Bank Limited 2026	1.84%	₹ 49.24	Others
Axis Bank Limited	1.80%	₹ 48.01	Finance - Banks - Private Sector
One 97 Communications Limited	1.69%	₹ 45.18	Financial Technologies (Fintech)
Vodafone Idea Limited	1.67%	₹ 44.70	Telecom Services
CG Power and Industrial Solutions Limited	1.51%	₹ 40.47	Electric Equipment - General
Eternal Limited	1.47%	₹ 39.19	E-Commerce/E-Retail
Mahindra & Mahindra Limited	1.45%	₹ 38.68	Auto - Cars & Jeeps
Grasim Industries Limited	1.36%	₹ 36.30	Cement
ICICI Bank Limited	1.21%	₹ 32.28	Finance - Banks - Private Sector
Patanjali Foods Limited	1.00%	₹ 26.77	Edible Oils & Solvent Extraction
Shriram Finance Limited	1.00%	₹ 26.65	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	1.00%	₹ 26.59	Finance - Housing
Coforge Limited	0.97%	₹ 25.91	IT Consulting & Software
5.74% Government of India 2026	0.94%	₹ 24.99	Others
Canara Bank 2026	0.94%	₹ 24.99	Others
HDFC Bank Limited 2026	0.93%	₹ 24.90	Others
Sundaram Finance Limited 2026	0.92%	₹ 24.68	Others
364 Days Tbill (MD 17/09/2026)	0.92%	₹ 24.60	Others - Not Mentioned
Axis Bank Limited 2026	0.92%	₹ 24.65	Others
Union Bank of India 2026	0.92%	₹ 24.59	Others
Punjab National Bank 2026	0.92%	₹ 24.47	Others
Canara Bank 2026	0.92%	₹ 24.47	Others
Bank of Baroda 2026	0.92%	₹ 24.46	Others
364 Days Tbill (MD 23/10/2026)	0.91%	₹ 24.45	Others - Not Mentioned
Indian Bank 2026	0.91%	₹ 24.23	Others
Small Industries Dev Bank of India 2026	0.91%	₹ 24.23	Others
Small Industries Dev Bank of India 2026	0.91%	₹ 24.22	Others
Bank of Baroda 2026	0.90%	₹ 24.10	Others
Muthoot Finance Limited 2026	0.90%	₹ 24.06	Others
Kotak Mahindra Bank Limited 2027	0.89%	₹ 23.88	Others
HDFC Bank Limited 2027	0.89%	₹ 23.79	Others
Bharat Electronics Limited	0.87%	₹ 23.30	Aerospace & Defense
Jio Financial Services Limited	0.84%	₹ 22.52	Investment Company
HDFC Life Insurance Company Limited	0.84%	₹ 22.38	Finance - Life Insurance
Steel Authority of India Limited	0.75%	₹ 20.08	Iron & Steel
Adani Enterprises Limited	0.72%	₹ 19.15	Trading & Distributors
Sun Pharmaceutical Industries Limited	0.64%	₹ 17.13	Pharmaceuticals
ITC Limited	0.58%	₹ 15.42	Cigarettes & Tobacco Products
Cipla Limited	0.54%	₹ 14.34	Pharmaceuticals
Samvardhana Motherson International Limited	0.52%	₹ 13.80	Auto Ancl - Electrical
State Bank of India	0.51%	₹ 13.60	Finance - Banks - Public Sector
Titan Company Limited	0.46%	₹ 12.19	Gems, Jewellery & Precious Metals
Oil India Limited	0.45%	₹ 11.93	Oil Drilling And Exploration
RBL Bank Limited	0.45%	₹ 11.94	Finance - Banks - Private Sector
Supreme Industries Limited	0.44%	₹ 11.74	Plastics - Plastic & Plastic Products
Adani Green Energy Limited	0.43%	₹ 11.51	Power - Generation/Distribution
JSW Steel Limited	0.36%	₹ 9.58	Iron & Steel
Hero MotoCorp Limited	0.36%	₹ 9.71	Auto - 2 & 3 Wheelers
Multi Commodity Exchange of India Limited	0.35%	₹ 9.23	Exchange Platform
Bajaj Finserv Limited	0.34%	₹ 9.19	Holding Company
Bharat Heavy Electricals Limited	0.34%	₹ 8.97	Engineering - Heavy
Yes Bank Limited	0.33%	₹ 8.71	Finance - Banks - Private Sector
Jindal Steel Limited	0.32%	₹ 8.45	Steel - Sponge Iron
Waaree Energies Limited	0.32%	₹ 8.63	Electric Equipment - General
Indus Towers Limited	0.32%	₹ 8.49	Telecom Equipment
Asian Paints Limited	0.29%	₹ 7.81	Paints/Varnishes
DLF Limited	0.28%	₹ 7.50	Realty
Eicher Motors Limited	0.27%	₹ 7.11	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Limited	0.26%	₹ 6.98	Domestic Appliances
Hindustan Zinc Limited	0.26%	₹ 6.98	Zinc/Zinc Alloys Products
Tata Steel Limited	0.25%	₹ 6.58	Iron & Steel
360 One WAM Limited	0.24%	₹ 6.52	Finance & Investments
Godrej Properties Limited	0.24%	₹ 6.30	Realty
Bajaj Holdings & Investment Limited	0.20%	₹ 5.44	Holding Company
Prestige Estates Projects Limited	0.20%	₹ 5.36	Realty
Hindustan Uever Limited	0.19%	₹ 5.10	Personal Care
Larsen & Toubro Limited	0.19%	₹ 4.99	Construction, Contracting & Engineering
Bandhan Bank Limited	0.19%	₹ 4.95	Finance - Banks - Private Sector
Bank of Baroda	0.16%	₹ 4.40	Finance - Banks - Public Sector
IDFC First Bank Limited	0.16%	₹ 4.17	Finance - Banks - Private Sector
Ambuja Cements Limited	0.16%	₹ 4.23	Cement
Biocon Limited	0.14%	₹ 3.86	Pharmaceuticals
Kalyan Jewellers India Limited	0.14%	₹ 3.75	Gems, Jewellery & Precious Metals
Adani Ports and Special Economic Zone Limited	0.13%	₹ 3.43	Port & Port Services
LIC Housing Finance Limited	0.12%	₹ 3.31	Finance - Housing
Cummins India Limited	0.12%	₹ 3.29	Engines
Bajaj Finance Ltd	0.11%	₹ 3.07	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	0.11%	₹ 2.86	Finance - Banks - Private Sector
HDFC Asset Management Company Limited	0.10%	₹ 2.73	Finance - Mutual Funds
The Indian Hotels Company Limited	0.09%	₹ 2.49	Hotels, Resorts & Restaurants
Adani Energy Solutions Limited	0.08%	₹ 2.25	Power - Transmission/Equipment
NTPC Limited	0.07%	₹ 1.92	Power - Generation/Distribution
Max Financial Services Limited	0.07%	₹ 1.94	Finance & Investments
Lodha Developers Limited	0.07%	₹ 1.82	Realty
Pidilite Industries Limited	0.06%	₹ 1.48	Chemicals - Speciality
Tata Motors Passenger Vehicles Limited	0.06%	₹ 1.70	Auto - LCVs/HCVs
Tube Investments Of India Limited	0.06%	₹ 1.70	Cycles & Accessories
APL Apollo Tubes Limited	0.06%	₹ 1.67	Steel - Tubes/Pipes
Info Edge India Ltd	0.05%	₹ 1.31	Internet & Catalogue Retail
Hindustan Aeronautics Limited	0.04%	₹ 0.97	Aerospace & Defense
Hindalco Industries Limited	0.03%	₹ 0.87	Aluminium
Delhivery Limited	0.03%	₹ 0.84	Logistics - Warehousing/Supply Chain/Others
Ashok Leyland Limited	0.01%	₹ 0.39	Auto - LCVs/HCVs
Glenmark Pharmaceuticals Limited	0.01%	₹ 0.34	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.01%	₹ 0.24	Oil Drilling And Exploration
United Spirits Limited	0.01%	₹ 0.20	Beverages & Distilleries
Suzlon Energy Limited	0.01%	₹ 0.15	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.77%	5.57%	-	-
Category returns	2.24%	4.82%	9.64%	25.44%

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.58	6.51%	24.91%	38.93%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.09	6.64%	24.89%	38.47%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.73	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.17	6.48%	24.74%	38.71%	₹14,862	0.39%	Low

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Fund of Funds Direct	₹69.32	81.94%	169.94%	210.09%	₹8,583	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹67.32	81.26%	166.99%	204.25%	₹8,583	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹30.19	62.06%	155.17%	0.00%	₹2,863	0.20%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹29.80	61.52%	152.48%	0.00%	₹2,863	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹279.95	52.63%	129.61%	172.99%	₹14,174	0.59%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹117.05	16.95%	120.93%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹28.38	16.75%	118.25%	0.00%	₹2,180	0.41%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹120.47	65.99%	117.93%	0.00%	₹176	0.47%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.65	15.90%	113.81%	0.00%	₹2,180	1.06%	Very High
Motilal Oswal Large and Midcap Fund - Direct Plan Diversified Direct	₹39.89	12.14%	97.16%	168.29%	₹17,420	0.68%	Very High

FAQs

What is the current NAV of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.94 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹2,672.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.57% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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