Motilal Oswal Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.3088 ↓ -0.03%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Arbitrage Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 5.09% -0.03% 0.15% 0.25% 1.6% 6.99%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.42%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.62% 0.68% 0.56% 0.65% 0.48% 0.43% 0.58% 0.59% 0.65% 0.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.17% 96.24% (Arbitrage: 72.80%) 0.00% 0.00% 76.73%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.82%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.44%DCF
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.05%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.91%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.95%DCF
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.21%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.16%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.59%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.47%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.25%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.15%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.86%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.84%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.55%DCF
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.52%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.40%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.27%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.23%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.22%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.18%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.10%
State Bank of IndiaSBIN (INE062A01020)Banks1.01%DCF
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.91%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.89%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.84%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.78%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.76%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.74%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.74%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.72%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.59%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.53%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.52%
ITC LimitedITC (INE154A01025)Diversified FMCG0.48%DCF
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.44%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.43%
Eternal LimitedETERNAL (INE758T01015)Retailing0.39%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.37%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks0.35%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.35%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.35%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.34%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.33%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%
DLF LimitedDLF (INE271C01023)Realty0.30%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.29%
Infosys LimitedINFY (INE009A01021)IT - Software0.30%DCF
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.30%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.29%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.28%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.28%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.27%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.23%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.23%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.22%DCF
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.21%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.20%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.19%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.18%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.17%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.17%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.17%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.17%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.16%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.16%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.14%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.14%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.14%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.13%
Canara BankCANBK (INE476A01022)Banks0.13%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.12%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.12%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.12%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.12%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.11%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.11%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.11%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.11%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.10%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.10%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.10%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.09%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.09%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.09%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.09%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.08%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.08%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.07%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.07%
Varun Beverages LtdVBL (INE200M01039)Beverages0.07%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.06%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.06%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.06%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.05%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.05%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.05%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.04%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.04%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components0.03%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.03%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.02%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.02%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.01%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.01%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels0.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.01%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.01%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.01%

Debt

NameIsinRatingWeight %Yield
5.74% Government of India 2026IN0020210186SOVEREIGN0.72%%
364 Days Tbill (MD 17/09/2026)IN002025Z252SOVEREIGN0.72%%
364 Days Tbill (MD 23/10/2026)IN002025Z302SOVEREIGN0.71%%
364 Days Tbill (MD 04/03/2027)IN002025Z484SOVEREIGN0.70%%
Canara Bank 2026 ** #INE476A16I18ICRA A1+0.72%%
Punjab National Bank 2026 ** #INE160A16UT0CARE A1+0.72%%
Bank of Baroda 2026 ** #INE028A16KC6FITCH A1+0.72%%
Small Industries Dev Bank of India 2026 ** #INE556F16BN1CARE A1+0.71%%
Small Industries Dev Bank of India 2026 ** #INE556F16BO9CRISIL A1+0.71%%
Indian Bank 2026 ** #INE562A16PU5CRISIL A1+0.71%%
Bank of Baroda 2026 ** #INE028A16KK9FITCH A1+0.71%%
Indian Bank 2026 ** #INE562A16QO6CRISIL A1+0.70%%
Small Industries Dev Bank of India 2026 ** #INE556F16BT8CARE A1+0.70%%
Canara Bank 2026 ** #INE476A16F78CRISIL A1+0.70%%
HDFC Bank Limited 2026 ** #INE040A16II2CARE A1+0.70%%
Kotak Mahindra Bank Limited 2027 ** #INE237AD6117CRISIL A1+0.70%%
HDFC Bank Limited 2027 ** #INE040A16IK8CARE A1+0.70%%
National Bank For Agriculture and Rural Development 2027 ** #INE261F16AF6ICRA A1+0.70%%
Punjab National Bank 2027 ** #INE160A16UC6CRISIL A1+0.70%%
Union Bank of India 2027 ** #INE692A16NC3CRISIL A1+0.69%%
Motilal Oswal Liquid Fund - Direct GrowthINF247L017346.99%%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- GrowthINF247L012472.31%%
Portfolio data is as on date 31 August, 2026

NAV history

Motilal Oswal Arbitrage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202611.3088 -0.03%
30 September, 202611.3117 0.32%
29 September, 202611.2753 -0.29%
28 September, 202611.3079 0.04%
25 September, 202611.3035 0.1%
24 September, 202611.2917 -0.08%
23 September, 202611.3005 0.15%
22 September, 202611.2834 -0.02%
21 September, 202611.2857 -0.18%
18 September, 202611.3065 0.29%
17 September, 202611.2741 0.03%
16 September, 202611.2712 -0.04%
15 September, 202611.2753 0.08%
11 September, 202611.2658 -0.21%
10 September, 202611.2898 0.29%
9 September, 202611.2572 -0.05%
8 September, 202611.2628 -0.06%
7 September, 202611.2695 0.25%
4 September, 202611.2414 -0.17%
3 September, 202611.2605 -0.04%
2 September, 202611.2653 -0.14%
1 September, 202611.2809 0.1%
31 August, 202611.2699 0.19%
28 August, 202611.2483 0.15%
27 August, 202611.2310 0.09%
26 August, 202611.2211 -0.24%
25 August, 202611.2486 -0.05%
24 August, 202611.2542 0.08%
21 August, 202611.2449 0.1%
20 August, 202611.2336

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
    The latest NAV of Motilal Oswal Arbitrage Fund-Direct Plan-Growth is 11.3088 as on 1 October, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Motilal Oswal Arbitrage Fund-Direct Plan-Growth are 5.09% as on 1 October, 2026.
  • What are 1 year returns of Motilal Oswal Arbitrage Fund-Direct Plan-Growth?
    The 1 year returns of Motilal Oswal Arbitrage Fund-Direct Plan-Growth are 6.99% as on 1 October, 2026.