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Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Fund House: Motilal Oswal Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 23-12-2024
Asset Class: Mixed Asset
Benchmark: Nifty 50 Arbitrage TRI
TER: 1.02% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,242.03 Cr As on 31-07-2026(Source:AMFI)
Turn over: 11.31%
NAV as on 21-08-2026

11.2449

0.01 (0.1005%)

CAGR Since Inception

7.3%

Benchmark: 6.3%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 50 Arbitrage TRI
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Gold
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PPF
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Returns Type:
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.06
Average Maturity 0.22

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 23-12-2024 6.99 - - - -
Quant Arbitrage Fund - Growth Option - Regular Plan 04-04-2025 7.0 - - - -
WhiteOak Capital Arbitrage Fund Regular Plan Growth 09-09-2024 6.3 - - - -
Franklin India Arbitrage Fund - Growth 19-11-2024 6.18 - - - -
Parag Parikh Arbitrage Fund - Regular Plan Growth 01-11-2023 6.13 6.37 - - -
Invesco India ArbitrageFund - Growth Option 30-04-2007 6.1 6.47 6.87 6.28 5.79
ICICI Prudential Arbitrage Fund - Growth 30-12-2006 6.09 6.49 6.87 6.08 5.76
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.09 6.48 6.96 6.25 5.9
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 6.08 6.51 6.93 6.07 5.79
HSBC Arbitrage Fund - Regular Growth 30-06-2014 6.08 6.29 6.71 5.88 5.71

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.31%

Others

31.45%

Large Cap

52.4%

Mid Cap

11.84%

Scheme Documents

July 2026 Active

Monthly Portfolio Disclosure - July 2026

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