Motilal Oswal Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7046 ↑ 0.02%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 6.86% 0.02% 0.14% 0.62% 1.65%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 100.22% (Arbitrage: 78.96%) 0.00% 0.00% 79.20%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.83%976250-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.07%564000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance4.52%2303300-
Eternal LimitedETERNAL (INE758T01015)Retailing4.38%2277075-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.09%146400-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.99%367500-
State Bank of IndiaSBIN (INE062A01020)Banks2.56%452250-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.25%24050-
Trent LimitedTRENT (INE849A01020)Retailing1.81%64100-
ITC LimitedITC (INE154A01025)Diversified FMCG1.81%713600-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.75%100500-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.74%32949975-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products1.68%460800-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.61%149100-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.60%333900-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.51%688500-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.49%265850-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.41%62125-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.38%41100-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.37%740250-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.36%114750-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.35%171825-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.28%171250-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.26%68425-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.18%64600-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.16%810000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.15%24625-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.02%80400-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.02%890100-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.85%23900-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.83%121200-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.81%8300-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.73%230000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.73%237350-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.67%54150-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.65%101250-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.63%259550-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.59%230850-
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.56%282575-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.54%30400-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.54%187950-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.50%68850-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.40%9800-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.38%228150-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.35%39000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.35%12450-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.35%2519100-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.34%201600-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.33%741750-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.33%23650-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.31%630700-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.31%60200-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.30%105575-
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.28%12250-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.28%173250-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.27%280800-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.24%85075-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.24%214500-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.23%25200-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.22%65100-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.22%63000-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.20%90000-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.20%45000-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.17%472000-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.17%22950-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.15%13950-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.15%16625-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.14%4000-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.14%32400-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.14%59400-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.13%9000-
DLF LimitedDLF (INE271C01023)Realty0.13%28875-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.13%146025-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.11%16275-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.10%9450-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.10%22000-
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.10%23200-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.10%13750-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.09%7500-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.09%85050-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.09%25200-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.09%103400-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.08%1750-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.08%1375-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.07%11475-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.06%3000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.06%6400-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.05%3325-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.05%18375-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.05%2750-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.04%1750-
BSE LimitedBSE (INE118H01025)Capital Markets0.03%2250-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.03%3325-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.03%10350-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.03%5000-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.02%750-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.02%1875-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.02%1500-
Punjab National BankPNB (INE160A01022)Banks0.01%16000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.01%1500-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.01%50-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.01%3300-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.01%1500-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.01%1700-

Debt

NameRatingWeight %
Indian Bank 2026CRISIL A1+1.46%
HDFC Bank Limited 2026CRISIL A1+1.44%
Axis Bank Limited 2026CRISIL A1+1.43%
Collateralized Borrowing & Lending Obligation2.71%
Motilal Oswal Liquid Fund - Direct Growth14.22%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Motilal Oswal Arbitrage Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
5 December, 202510.7046
4 December, 202510.7029
3 December, 202510.6991
2 December, 202510.6926
1 December, 202510.6954
28 November, 202510.6899
27 November, 202510.6874
26 November, 202510.6878
25 November, 202510.6870
24 November, 202510.6783
21 November, 202510.6806
20 November, 202510.6763
19 November, 202510.6748
18 November, 202510.6699
17 November, 202510.6619
14 November, 202510.6589
13 November, 202510.6564
12 November, 202510.6436
11 November, 202510.6451
10 November, 202510.6386
7 November, 202510.6450
6 November, 202510.6411
4 November, 202510.6389
3 November, 202510.6291
31 October, 202510.6212
30 October, 202510.6248
29 October, 202510.6187
28 October, 202510.6224
27 October, 202510.6169
24 October, 202510.6207

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 10.7046 as on 5 December, 2025.
  • 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 6.86% as on 5 December, 2025.