Motilal Oswal Arbitrage Fund Direct-Growth
NAV as of Jan 27, 2025
10.070.02%
- Growth - Direct
(Earn upto 0.90% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Arbitrage
Expense Ratio:
0.11%(0.33% Category
average)Fund Size:
Rs. 305.96 Cr(0.12% of Investment in Category)
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Motilal Oswal Arbitrage Fund Direct-Growth
NAV as of Jan 27, 2025
10.070.02%
Expense Ratio:
0.11%
Fund Size:
Rs. 305.96 Cr
Fund Category:
Hybrid: Arbitrage
Motilal Oswal Arbitrage Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Motilal Oswal Arbitrage Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.55 - - - - - Category Avg 0.59 1.68 3.33 7.09 6.16 5.18 Rank within Category 30 - - - - - No. of funds within Category 31 28 27 27 24 22 - Loading...
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Return Comparison
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Motilal Oswal Arbitrage Fund Direct-Growth Fund Details
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.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Dec 23, 2024 |
| Benchmark | |
| Return Since Launch | 0.67% |
| Riskometer | Low |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Arbitrage Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load 0.25% for redemption within 15 Days | |
Portfolio Allocation
Equity
Debt
Asset Allocation
Loading...Asset Allocation History
Loading...EquityDebtCashSector Allocation
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Loading...Concentration & Valuation Analysis
DEC 2024 Number of Holdings 52 Top 5 Company Holdings 15.75% Top 10 Company Holdings 28.78% Company with Highest Exposure Reserve Bank of India (3.22%) Number of Sectors - Top 3 Sector Holdings - Top 5 Sector Holdings - Sector with Highest Exposure -
Top Stock Holdings
Sector Holdings in MF
Debt Holdings in Portfolio
Top Stock Holdings data not available for this fund
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Arbitrage Fund Direct-Growth 10.07 Unrated 305.96 0.55 - - - Invesco India Arbitrage Fund Direct-Growth 33.46 18,909.98 0.70 8.07 7.45 6.28 Tata Arbitrage Fund Direct - Growth 14.64 12,674.72 0.67 8.06 7.12 6.29 Axis Arbitrage Fund Direct-Growth 19.68 5,913.10 0.66 7.94 6.99 6.06 Aditya Birla Sun Life Arbitrage Fund Direct-Growth 27.74 14,115.19 0.66 8.00 7.04 6.03
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
- NFO Alert: Motilal Oswal Mutual Fund launches innovation opportunities fund
- MF Tracker: Will 2024 topper Motilal Oswal Midcap Fund retain investor interest in 2025?
- Mankind Pharma, Suzlon Energy among stocks that Motilal Oswal Midcap Fund bought & sold in December
- Motilal Oswal Mutual Fund pause inflows from SIPs in two international funds
Fund Manager
- N.S.Niket ShahSince Dec 20247 schemes
- V.A.Vishal AsharSince Dec 20240 schemes
- R.S.Rakesh ShettySince Dec 202432 schemes
- A.M.Atul MehraSince Dec 202411 schemes
Mr. Shah is a MBA in Finance Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Midcap Fund Direct-Growth Mid Cap 107.84 26,421.09 30.51 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 60.46 13,162.07 21.97 Motilal Oswal Digital India Fund Direct-Growth Sectoral-Technology 9.58 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-Growth Thematic 10.94 Unrated 1,798.62 - Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 11.85 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Direct - Growth Large Cap 12.63 Unrated 1,592.26 - Motilal Oswal Small Cap Fund Direct - Growth Small Cap 12.99 Unrated 4,084.27 28.44 Mr. Ashar has done MBA in Finance Prior to joining NJ Mutual Fund, he has worked with Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
No schemes for the Fund Manager
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal ELSS Tax Saver Fund Direct-Growth ELSS 52.22 4,414.88 21.15 Motilal Oswal Large and Midcap Fund Direct - Growth Large & MidCap 31.71 9,001.07 23.04 Motilal Oswal Flexi Cap Fund Direct-Growth Flexi Cap 60.46 13,162.07 21.97 Motilal Oswal Focused Fund Direct-Growth Flexi Cap 46.06 1,750.41 -0.01 Motilal Oswal Multi Asset Fund Direct - Growth Multi Asset Allocation 12.51 102.24 -4.93 Motilal Oswal Balance Advantage Fund Direct-Growth Dynamic Asset Allocation 20.81 1,113.82 -2.35 Motilal Oswal Digital India Fund Direct-Growth Sectoral-Technology 9.58 Unrated 772.41 - Motilal Oswal Business Cycle Fund Direct-Growth Thematic 10.94 Unrated 1,798.62 - Motilal Oswal Manufacturing Fund Direct-Growth Thematic 9.79 Unrated 810.54 - Motilal Oswal Multi Cap Fund Direct - Growth Multi Cap 11.85 Unrated 3,265.18 - Motilal Oswal Large Cap Fund Direct - Growth Large Cap 12.63 Unrated 1,592.26 -
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 26,421.09 | -11.93 | -7.62 | -0.75 | 32.81 | 30.90 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,162.07 | -10.38 | -7.58 | -0.20 | 24.45 | 19.92 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 9,001.07 | -13.23 | -7.73 | 2.09 | 27.48 | 23.57 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 6,586.76 | 4.14 | 32.93 | 36.48 | 54.99 | 26.87 | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,414.88 | -14.61 | -9.98 | -1.48 | 25.68 | 22.63 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 4,084.27 | -10.39 | -2.52 | 5.04 | 32.99 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,744.47 | 2.29 | 7.71 | 15.74 | 30.19 | 17.58 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 3,265.18 | -10.13 | -0.13 | 11.97 | - | - | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 2,321.31 | -7.55 | -1.39 | -17.76 | - | - | |
| Motilal Oswal Nifty 500 Index Fund Direct - Growth | 2,065.79 | -4.79 | -6.32 | -6.72 | 10.10 | 13.84 |
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