Motilal Oswal Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.2449 ↑ 0.1%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 4.5% 0.1% 0.25% 0.67% 1.84% 6.99%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
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 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.7% 0.62% 0.68% 0.56% 0.65% 0.48% 0.43% 0.58% 0.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.19% 97.99% (Arbitrage: 70.87%) 0.00% 0.00% 73.07%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.65%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.45%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.24%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment3.73%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.52%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks3.43%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.56%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.45%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.43%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.15%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance2.08%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.93%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.84%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.68%
Eternal LimitedETERNAL (INE758T01015)Retailing1.49%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.45%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.34%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.19%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.10%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.09%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.86%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.86%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%
State Bank of IndiaSBIN (INE062A01020)Banks0.82%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.82%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.76%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.75%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.65%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.64%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.64%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.59%
ITC LimitedITC (INE154A01025)Diversified FMCG0.55%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.55%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.54%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.51%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.47%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.45%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.40%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.39%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.37%
BSE LimitedBSE (INE118H01025)Capital Markets0.36%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.36%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.33%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.33%
DLF LimitedDLF (INE271C01023)Realty0.32%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.31%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.30%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.24%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.24%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.24%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.24%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.23%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.23%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.21%
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.21%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.20%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.19%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.18%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.18%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.18%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.18%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.16%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.15%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.15%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.15%
Canara BankCANBK (INE476A01022)Banks0.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.13%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.13%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.13%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.12%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.12%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.12%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.11%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.10%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.10%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.10%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.10%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.10%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.10%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.09%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.09%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.09%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.08%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.08%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.07%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.07%
Info Edge India LtdNAUKRI (INE663F01032)Retailing0.07%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.06%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.05%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.05%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.05%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.05%
Varun Beverages LtdVBL (INE200M01039)Beverages0.04%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.03%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.03%
Tube Investments Of India LimitedTIINDIA (INE974X01010)Auto Components0.02%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.01%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.01%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.01%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.01%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.01%

Debt

NameRatingWeight %
5.74% Government of India 2026SOVEREIGN0.77%
364 Days Tbill (MD 17/09/2026)SOVEREIGN0.77%
364 Days Tbill (MD 23/10/2026)SOVEREIGN0.76%
Axis Bank Limited 2026 ** #CRISIL A1+1.54%
Axis Bank Limited 2026 ** #CRISIL A1+0.77%
Union Bank of India 2026 ** #ICRA A1+0.77%
Kotak Mahindra Bank Limited 2026 ** #CRISIL A1+0.77%
Punjab National Bank 2026 ** #CARE A1+0.77%
Canara Bank 2026 ** #ICRA A1+0.77%
Bank of Baroda 2026 ** #FITCH A1+0.76%
Small Industries Dev Bank of India 2026 ** #CARE A1+0.76%
Small Industries Dev Bank of India 2026 ** #CRISIL A1+0.76%
Indian Bank 2026 ** #CRISIL A1+0.76%
Bank of Baroda 2026 ** #FITCH A1+0.75%
Indian Bank 2026 ** #CRISIL A1+0.75%
Canara Bank 2026 ** #CRISIL A1+0.75%
Small Industries Dev Bank of India 2026 ** #CARE A1+0.75%
HDFC Bank Limited 2026 ** #CRISIL A1+0.75%
Kotak Mahindra Bank Limited 2027 ** #CRISIL A1+0.75%
HDFC Bank Limited 2027 ** #CRISIL A1+0.75%
Union Bank of India 2027 ** #CRISIL A1+0.74%
Muthoot Finance Limited 2026 **CRISIL A1+0.75%
Motilal Oswal Liquid Fund - Direct Growth7.18%
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth2.47%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202611.2449 0.1%
20 August, 202611.2336 0.01%
19 August, 202611.2327 0.07%
18 August, 202611.2254 0.16%
17 August, 202611.2079 -0.08%
14 August, 202611.2167 -0.1%
13 August, 202611.2280 -0.01%
12 August, 202611.2289 0.01%
11 August, 202611.2273 0.08%
10 August, 202611.2182 0.07%
7 August, 202611.2100 0.1%
6 August, 202611.1991 -0.2%
5 August, 202611.2210 -0.12%
4 August, 202611.2349 -0.07%
3 August, 202611.2423 0.4%
31 July, 202611.1972 0.03%
30 July, 202611.1940 0.05%
29 July, 202611.1886 0.04%
28 July, 202611.1840 0.05%
27 July, 202611.1781 0.03%
24 July, 202611.1745 -0.03%
23 July, 202611.1781 0.01%
22 July, 202611.1775 0.07%
21 July, 202611.1699 0.02%
20 July, 202611.1675 0%
17 July, 202611.1679 0.08%
16 July, 202611.1586 0%
15 July, 202611.1585 -0.04%
14 July, 202611.1633 0.1%
13 July, 202611.1518

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 11.2449 as on 21 August, 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 4.5% as on 21 August, 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 21 August, 2026.