Motilal Oswal Arbitrage Fund - Direct Plan IDCW | Motilal Oswal Arbitrage Fund - Direct Plan NAV Today [11.00], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

5.37% ↑

NAV (₹) on 16 Jul 2026

11.00

1 Day NAV Change

0.00%

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

₹ 2,847.65 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.11%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,847.65 Cr

Equity

483.42%

Debt

13.74%

Money Market & Cash

44.22%

Other Assets & Liabilities

471.03%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	68.88%
Finance - Banks - Private Sector	14.22%
Certificate of Deposits	13.79%
Mutual Fund Units	7.43%
Non-Banking Financial Company (NBFC)	6.99%
CBLO/Reverse Repo	5.96%
Telecom Services	5.23%
Refineries	5.09%
Auto - 2 & 3 Wheelers	4.32%
Auto - Cars & Jeeps	4.12%
Finance & Investments	2.97%
Engineering - Heavy	2.18%
Pharmaceuticals	1.87%
Others - Not Mentioned	1.73%
Commercial Paper	1.72%
Financial Technologies (Fintech)	1.69%
Cement	1.58%
E-Commerce/E-Retail	1.52%
Electric Equipment - General	1.48%
Gems, Jewellery & Precious Metals	1.36%
Iron & Steel	1.13%
Consumer Electronics	1.07%
Aerospace & Defense	0.91%
Debt	0.88%
Realty	0.85%
Investment Company	0.82%
Finance - Life Insurance	0.76%
Holding Company	0.75%
Trading & Distributors	0.70%
Auto - LCVs/HCVs	0.69%
Finance - Banks - Public Sector	0.67%
Power - Generation/Distribution	0.64%
Exchange Platform	0.62%
Cigarettes & Tobacco Products	0.54%
Finance - Housing	0.48%
Telecom Equipment	0.41%
Plastics - Plastic & Plastic Products	0.37%
Steel - Sponge Iron	0.26%
Domestic Appliances	0.24%
Construction, Contracting & Engineering	0.24%
Personal Care	0.22%
Power - Transmission/Equipment	0.22%
Zinc/Zinc Alloys Products	0.21%
Paints/Varnishes	0.16%
Finance - Mutual Funds	0.14%
Port & Port Services	0.12%
Engines	0.11%
Hotels, Resorts & Restaurants	0.10%
Chemicals - Speciality	0.06%
Steel - Tubes/Pipes	0.06%
Internet & Catalogue Retail	0.06%
IT Consulting & Software	0.06%
Services - Others	0.05%
Non-Alcoholic Beverages	0.05%
Oil Drilling And Exploration	0.04%
Logistics - Warehousing/Supply Chain/Others	0.03%
Aluminium	0.03%
Cycles & Accessories	0.03%
Food Processing & Packaging	0.02%
Beverages & Distilleries	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	68.88%	₹ 1,961.56	Others
Motilal Oswal Liquid Fund - Direct Growth	7.43%	₹ 211.58	Others
TRP_010726	5.96%	₹ 169.73	Others
HDFC Bank Ltd	5.52%	₹ 157.05	Finance - Banks - Private Sector
Reliance Industries Ltd	5.09%	₹ 144.85	Refineries
Cholamandalam Investment and Finance Company Ltd	4.65%	₹ 132.33	Non-Banking Financial Company (NBFC)
TVS Motor Company Ltd	4.07%	₹ 116.03	Auto - 2 & 3 Wheelers
Bharti Airtel Ltd	3.75%	₹ 106.71	Telecom Services
Aditya Birla Capital Limited	2.69%	₹ 76.55	Finance & Investments
Maruti Suzuki India Ltd	2.26%	₹ 64.29	Auto - Cars & Jeeps
Kotak Mahindra Bank Ltd	2.10%	₹ 59.78	Finance - Banks - Private Sector
Indusind Bank Ltd	1.95%	₹ 55.57	Finance - Banks - Private Sector
Axis Bank Ltd	1.88%	₹ 53.66	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd	1.86%	₹ 52.84	Auto - Cars & Jeeps
Inox Wind Ltd	1.86%	₹ 53.01	Engineering - Heavy
Axis Bank Limited CD (MD 18/08/2026)	1.74%	₹ 49.58	Others
One 97 Communications Limited	1.65%	₹ 47.01	Financial Technologies (Fintech)
Eternal Limited	1.50%	₹ 42.73	E-Commerce/E-Retail
Vodafone Idea Limited	1.48%	₹ 42.17	Telecom Services
CG Power and Industrial Solutions Limited	1.48%	₹ 42	Electric Equipment - General
Shriram Finance Limited	1.36%	₹ 38.86	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd	1.35%	₹ 38.52	Cement
ICICI Bank Ltd	1.24%	₹ 35.33	Finance - Banks - Private Sector
Bajaj Finance Ltd	0.98%	₹ 27.88	Non-Banking Financial Company (NBFC)
5.74% GOI (MD 15/11/2026)	0.88%	₹ 25.02	Others
Bank of Baroda CD (MD 16/09/2026)	0.87%	₹ 24.68	Others
Canara Bank CD (MD 15/09/2026)	0.87%	₹ 24.68	Others
Kotak Mahindra Bank Limited CD (MD 31/08/2026)	0.87%	₹ 24.74	Others
Punjab National Bank CD (MD 15/09/2026)	0.87%	₹ 24.68	Others
Union Bank of India CD (MD 24/08/2026)	0.87%	₹ 24.76	Others
Axis Bank Limited CD (MD 11/08/2026)	0.87%	₹ 24.82	Others
Sundaram Finance Limited CP (MD 31/07/2026)	0.87%	₹ 24.86	Others
Sun Pharmaceutical Industries Limited	0.87%	₹ 24.71	Pharmaceuticals
364 Days Tbill (MD 17/09/2026)	0.87%	₹ 24.73	Others - Not Mentioned
Indian Bank CD (MD 30/10/2026)	0.86%	₹ 24.46	Others
Small Ind Dev Bk of India CD (MD 28/10/2026)	0.86%	₹ 24.46	Others
Small Ind Dev Bk of India CD (MD 27/10/2026)	0.86%	₹ 24.46	Others
364 Days Tbill (MD 23/10/2026)	0.86%	₹ 24.59	Others - Not Mentioned
Bank of Baroda CD (MD 25/11/2026)	0.85%	₹ 24.34	Others
Canara Bank CD (MD 18/12/2026)	0.85%	₹ 24.24	Others
HDFC Bank Limited CD (MD 22/01/2027)	0.85%	₹ 24.07	Others
Indian Bank CD (MD 10/12/2026)	0.85%	₹ 24.28	Others
Kotak Mahindra Bank Limited CD (MD 08/01/2027)	0.85%	₹ 24.15	Others
Muthoot Finance Limited CP (MD 18/11/2026)	0.85%	₹ 24.30	Others
Bharat Electronics Ltd	0.82%	₹ 23.36	Aerospace & Defense
Jio Financial Services Limited	0.82%	₹ 23.39	Investment Company
HDFC Life Insurance Company Limited	0.76%	₹ 21.66	Finance - Life Insurance
Titan Company Limited	0.71%	₹ 20.12	Gems, Jewellery & Precious Metals
Adani Enterprises Ltd	0.70%	₹ 19.79	Trading & Distributors
RBL Bank Limited	0.66%	₹ 18.86	Finance - Banks - Private Sector
Kalyan Jewellers India Limited	0.65%	₹ 18.38	Gems, Jewellery & Precious Metals
Ashok Leyland Ltd	0.64%	₹ 18.29	Auto - LCVs/HCVs
Steel Authority of India Ltd	0.60%	₹ 17.04	Iron & Steel
PG Electroplast Limited	0.58%	₹ 16.57	Consumer Electronics
Bajaj Finserv Ltd	0.55%	₹ 15.65	Holding Company
ITC Ltd	0.54%	₹ 15.44	Cigarettes & Tobacco Products
Cipla Ltd	0.53%	₹ 15.01	Pharmaceuticals
Multi Commodity Exchange of India Ltd	0.52%	₹ 14.68	Exchange Platform
State Bank of India	0.51%	₹ 14.48	Finance - Banks - Public Sector
Dixon Technologies (India) Limited	0.49%	₹ 14.01	Consumer Electronics
Adani Green Energy Limited	0.41%	₹ 11.64	Power - Generation/Distribution
Indus Towers Limited	0.41%	₹ 11.72	Telecom Equipment
Yes Bank Limited	0.39%	₹ 11.20	Finance - Banks - Private Sector
PNB Housing Finance Limited	0.37%	₹ 10.60	Finance - Housing
Supreme Industries Limited	0.37%	₹ 10.44	Plastics - Plastic & Plastic Products
DLF Ltd	0.34%	₹ 9.72	Realty
JSW Steel Ltd	0.32%	₹ 9.19	Iron & Steel
Bharat Heavy Electricals Ltd	0.31%	₹ 8.91	Engineering - Heavy
Jindal Steel Ltd	0.26%	₹ 7.42	Steel - Sponge Iron
Eicher Motors Limited	0.25%	₹ 7	Auto - 2 & 3 Wheelers
Crompton Greaves Consumer Electricals Limited	0.24%	₹ 6.85	Domestic Appliances
Godrej Properties Ltd	0.23%	₹ 6.67	Realty
NTPC Ltd	0.23%	₹ 6.58	Power - Generation/Distribution
Prestige Estates Projects Ltd	0.22%	₹ 6.13	Realty
360 One WAM Limited	0.22%	₹ 6.34	Finance & Investments
Hindustan Zinc Ltd	0.21%	₹ 5.88	Zinc/Zinc Alloys Products
Tata Steel Ltd	0.21%	₹ 5.95	Iron & Steel
Bajaj Holdings and Investment Ltd	0.20%	₹ 5.57	Holding Company
Hindustan Uever Ltd	0.18%	₹ 5.02	Personal Care
Bandhan Bank Limited	0.17%	₹ 4.85	Finance - Banks - Private Sector
Asian Paints Ltd	0.16%	₹ 4.61	Paints/Varnishes
Bank Of Baroda	0.16%	₹ 4.46	Finance - Banks - Public Sector
Divis Laboratories Ltd	0.14%	₹ 3.88	Pharmaceuticals
Ambuja Cements Ltd	0.14%	₹ 4	Cement
HDFC Asset Management Company Limited	0.14%	₹ 4.06	Finance - Mutual Funds
NBCC (India) Limited	0.14%	₹ 4.09	Construction, Contracting & Engineering
Power Grid Corporation of India Ltd	0.14%	₹ 4.03	Power - Transmission/Equipment
Biocon Ltd	0.13%	₹ 3.76	Pharmaceuticals
Aurobindo Pharma Ltd	0.12%	₹ 3.39	Pharmaceuticals
IDFC First Bank Limited	0.12%	₹ 3.47	Finance - Banks - Private Sector
Adani Ports and Special Economic Zone Ltd	0.12%	₹ 3.44	Port & Port Services
AU Small Finance Bank Limited	0.11%	₹ 3.01	Finance - Banks - Private Sector
LIC Housing Finance Ltd	0.11%	₹ 3.27	Finance - Housing
Cummins India Ltd	0.11%	₹ 3.17	Engines
Indian Energy Exchange Limited	0.10%	₹ 2.88	Exchange Platform
The Indian Hotels Company Limited	0.10%	₹ 2.71	Hotels, Resorts & Restaurants
Larsen & Toubro Ltd	0.10%	₹ 2.83	Construction, Contracting & Engineering
Hindustan Aeronautics Limited	0.09%	₹ 2.63	Aerospace & Defense
Ultratech Cement Ltd	0.09%	₹ 2.53	Cement
Adani Energy Solutions Limited	0.08%	₹ 2.21	Power - Transmission/Equipment
The Federal Bank Limited	0.08%	₹ 2.39	Finance - Banks - Private Sector
Zydus Lifesciences Ltd	0.07%	₹ 2	Pharmaceuticals
APL Apollo Tubes Limited	0.06%	₹ 1.63	Steel - Tubes/Pipes
Lodha Developers Limited	0.06%	₹ 1.85	Realty
Max Financial Services Limited	0.06%	₹ 1.84	Finance & Investments
Pidilite Industries Ltd	0.06%	₹ 1.59	Chemicals - Speciality
Mphasis Ltd	0.06%	₹ 1.72	IT Consulting & Software
Info Edge India Ltd	0.06%	₹ 1.83	Internet & Catalogue Retail
Central Depository Services (India) Limited	0.05%	₹ 1.43	Services - Others
Tata Motors Passenger Vehicles Limited	0.05%	₹ 1.52	Auto - LCVs/HCVs
Varun Beverages Ltd	0.05%	₹ 1.49	Non-Alcoholic Beverages
Dabur India Ltd	0.04%	₹ 1	Personal Care
PB Fintech Limited	0.04%	₹ 1.25	Financial Technologies (Fintech)
Hindalco Industries Ltd	0.03%	₹ 0.74	Aluminium
Tube Investments Of India Limited	0.03%	₹ 0.79	Cycles & Accessories
Oil India Ltd	0.03%	₹ 0.82	Oil Drilling And Exploration
Delhivery Limited	0.03%	₹ 0.88	Logistics - Warehousing/Supply Chain/Others
Britannia Industries Ltd	0.02%	₹ 0.71	Food Processing & Packaging
Swiggy Limited	0.02%	₹ 0.70	E-Commerce/E-Retail
Glenmark Pharmaceuticals Ltd	0.01%	₹ 0.33	Pharmaceuticals
United Spirits Ltd	0.01%	₹ 0.22	Beverages & Distilleries
Oil & Natural Gas Corporation Ltd	0.01%	₹ 0.21	Oil Drilling And Exploration
Suzlon Energy Ltd	0.01%	₹ 0.22	Engineering - Heavy

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.73%	5.37%	-	-
Category returns	2.21%	3.91%	8.25%	23.67%

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
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.53	6.66%	24.66%	38.98%	₹24,026	1.69%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.17	6.66%	24.65%	38.70%	₹24,026	1.69%	Low
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.80	6.55%	24.64%	39.21%	₹72,409	2.34%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹20.05	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.92	6.67%	24.62%	39.88%	₹28,526	2.30%	Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Arbitrage Direct	₹30.61	6.57%	24.49%	38.35%	₹26,646	1.20%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.89	6.52%	24.48%	39.02%	₹15,062	1.71%	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	₹70.41	72.96%	165.37%	201.56%	₹8,267	0.19%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹68.36	72.33%	162.48%	195.91%	₹8,267	0.47%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.86	55.25%	141.55%	0.00%	₹2,583	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.48	54.74%	139.00%	0.00%	₹2,583	0.46%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹273.30	42.15%	118.83%	153.60%	₹14,112	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹117.60	57.29%	109.47%	0.00%	₹180	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹113.71	6.99%	103.83%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.57	6.82%	101.37%	0.00%	₹2,223	0.41%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹33.49	35.18%	97.60%	127.33%	₹4,487	0.61%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹26.85	6.05%	97.26%	0.00%	₹2,223	1.06%	Very High

FAQs

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

The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW is ₹11.00 as of 16 Jul 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?

The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW is ₹2,847.65 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?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW has delivered returns of 5.37% (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?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund - Direct Plan IDCW 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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