Motilal Oswal Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6589 ↑ 0.02%
[as on 14 November, 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 6.4% 0.02% 0.13% 0.57% 1.49%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.42% 97.89% (Arbitrage: 65.89%) 0.00% 0.00% 68.42%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing5.16%2281925-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.32%655600-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.64%384000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.75%115800-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.61%23000-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.53%1249300-
State Bank of IndiaSBIN (INE062A01020)Banks2.36%390750-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.31%297250-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.86%32949975-
Trent LimitedTRENT (INE849A01020)Retailing1.70%52400-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.68%142450-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.59%265850-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.46%109650-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.37%63800-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.16%571050-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks1.14%121100-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.11%22000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.09%565150-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.08%810000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.01%53000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.97%408000-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.92%829900-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.92%322350-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.83%227000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.83%106250-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.76%106800-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.74%37275-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.65%88125-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.65%230850-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.64%161100-
ITC LimitedITC (INE154A01025)Diversified FMCG0.64%228800-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.64%46000-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.63%36300-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.59%30400-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.59%25200-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.55%68850-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.51%189000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.48%37050-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.42%179725-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.41%228150-
Infosys LimitedINFY (INE009A01021)IT - Software0.40%40000-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.39%234000-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.38%9600-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.38%228375-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.37%741750-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.34%108100-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.34%78375-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.32%23650-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.32%60200-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.31%9300-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.31%630700-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.28%8400-
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.26%10250-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.25%63000-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.24%25200-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.24%258500-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.24%203500-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.18%22950-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.18%6750-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.17%44100-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.17%285975-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.17%16500-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.17%24750-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.17%4000-
Canara BankCANBK (INE476A01022)Banks0.16%189000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.16%16625-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.16%32400-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.15%136800-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.15%13950-
DLF LimitedDLF (INE271C01023)Realty0.14%28875-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.14%52200-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.14%146025-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.14%57500-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.14%7800-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.13%25900-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.13%35000-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.13%2600-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.13%16275-
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.11%24000-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.11%9450-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.11%13750-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.10%85050-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.09%1750-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.09%25200-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.08%7000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.08%5500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.07%1375-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.07%26000-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.07%11475-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.06%18375-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.06%30400-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.06%6400-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.05%2750-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.04%4800-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.03%10350-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.03%14400-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.03%750-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.03%186600-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.03%72000-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.03%1050-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.02%1500-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.02%4000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.02%1875-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.02%3500-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.02%150-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.01%50-
REC LimitedRECLTD (INE020B01018)Finance0.01%5100-
Punjab National BankPNB (INE160A01022)Banks0.01%16000-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.01%4050-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.01%1500-
NTPC LimitedNTPC (INE733E01010)Power0.01%4500-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.01%975-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.01%2900-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.01%450-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.01%1100-

Debt

NameRatingWeight %
Indian Bank 2026CRISIL A1+1.66%
HDFC Bank Limited 2026CRISIL A1+1.65%
Axis Bank Limited 2026CRISIL A1+1.63%
Collateralized Borrowing & Lending Obligation9.75%
Motilal Oswal Liquid Fund - Direct Growth17.31%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202510.6110
20 October, 202510.6088
17 October, 202510.6078
16 October, 202510.6003
15 October, 202510.5924
14 October, 202510.5989
13 October, 202510.5922
10 October, 202510.5811
9 October, 202510.5819
8 October, 202510.5881
7 October, 202510.5782
6 October, 202510.5743
3 October, 202510.5735
1 October, 202510.5697
30 September, 202510.5647

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 10.6589 as on 14 November, 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 6.4% as on 14 November, 2025.