Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Motilal Oswal Arbitrage Fund Direct Plan Growth
Motilal Oswal Mutual FundArbitrageDirectGrowthLow risk
NAV
₹11.2327
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.97% | — | — |
| 3 year | +7.26% | — | — |
| 5 year | +7.26% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+6.97%
Total
3Y
+7.26%
p.a.
5Y
+7.26%
p.a.
SI
+7.26%
p.a.
Calendar years
+0.04%2024
+7.46%2025
+4.37%2026 YTD
Rolling 1-year · 8 overlapping windows
+6.97%avg +7.28%+7.55%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,672.46 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage TRI
Launched23 Dec 2024
Risk levelLow
StructureOpen Ended
ISININF247L01ED1
Where the money is invested
Split by asset type.
By asset type
Cash96.88%
Bonds3.71%
Other-0.26%
Equity-0.33%
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 74.43%Net Receivables / (Payables)
- 7.87%Motilal Oswal Liquid Dir Gr
- 5.53%Reliance Industries LtdEnergy
- 4.61%HDFC Bank LtdFinancial Services
- 4.07%Cholamandalam Investment and Finance Co LtdFinancial Services
- 3.94%Bharti Airtel LtdCommunication Services
- 3.89%TVS Motor Co LtdConsumer Cyclical
- 2.65%Aditya Birla Capital LtdFinancial Services
- 2.19%Kotak Mahindra Bank LtdFinancial Services
- 2.19%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Top 5 weight
96.51%
Top 10 weight
111.37%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.91
Better than category avg 0.41
Risk
Std deviation
0.58%
How much returns swing
Who manages this fund
3 fund managers
- RSRakesh Shetty3.3 years in the industryRuns 43 schemes
- AMAtul Mehra2.1 years in the industryRuns 15 schemes
- VAVishal Ashar1.2 years in the industryRuns 2 schemes
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SIP illustration
Rate
+7.26%
Invested
₹6,00,000
Illustrated
₹8,83,211
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthMotilal Oswal Arbitrage Fund Regular Plan GrowthNAV ₹10.53
- directIDCWMotilal Oswal Arbitrage Fund Direct Plan IDCW PayoutNAV ₹10.61
- regularIDCWMotilal Oswal Arbitrage Fund Regular Plan IDCW PayoutNAV ₹10.53
FAQ
What is Motilal Oswal Arbitrage Fund Direct Plan Growth NAV today?
- The latest NAV of Motilal Oswal Arbitrage Fund Direct Plan Growth is ₹11.2327 as on 19 Aug 2026.
How has Motilal Oswal Arbitrage Fund Direct Plan Growth performed vs its category?
- 1-year return +6.97%. Past performance does not guarantee future returns.
What are the returns of Motilal Oswal Arbitrage Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +6.97%, 3 year +7.26% a year, 5 year +7.26% a year, since our first NAV +7.26% a year. Past performance does not guarantee future returns.
How would a SIP in Motilal Oswal Arbitrage Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.26%. It is not a forecast.
What is the expense ratio and fund size of Motilal Oswal Arbitrage Fund Direct Plan Growth?
- For Motilal Oswal Arbitrage Fund Direct Plan Growth, the expense ratio is 0.11% and fund size (AUM) is ₹2,672.46 Cr.
What is the ISIN of Motilal Oswal Arbitrage Fund Direct Plan Growth?
- The ISIN for Motilal Oswal Arbitrage Fund Direct Plan Growth is INF247L01ED1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.