Motilal Oswal Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6088 ↑ 0.01%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 5.9% 0.01% 0.16% 0.61% 1.64%-----

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
Eternal LimitedRetailing5.16%
HDFC Bank LimitedBanks4.32%
Reliance Industries LimitedPetroleum Products3.64%
Mahindra & Mahindra LimitedAutomobiles2.75%
Dixon Technologies (India) LimitedConsumer Durables2.61%
Aditya Birla Capital LimitedFinance2.53%
State Bank of IndiaBanks2.36%
One 97 Communications LimitedFinancial Technology (Fintech)2.31%
Vodafone Idea LimitedTelecom - Services1.86%
Trent LimitedRetailing1.70%
PB Fintech LimitedFinancial Technology (Fintech)1.68%
PNB Housing Finance LimitedFinance1.59%
Lupin LimitedPharmaceuticals & Biotechnology1.46%
Tube Investments of India LimitedAuto Components1.37%
Jio Financial Services LimitedFinance1.16%
ICICI Bank LimitedBanks1.14%
Polycab India LimitedIndustrial Products1.11%
RBL Bank LimitedBanks1.09%
The Federal Bank LimitedBanks1.08%
Grasim Industries LimitedCement & Cement Products1.01%
Indus Towers LimitedTelecom - Services0.97%
Sammaan Capital LimitedFinance0.92%
Sona BLW Precision Forgings LimitedAuto Components0.92%
JSW Energy LimitedPower0.83%
Axis Bank LimitedBanks0.83%
Adani Green Energy LimitedPower0.76%
Tata Consultancy Services LimitedIT - Software0.74%
Jindal Steel LimitedFerrous Metals0.65%
Bharat Electronics LimitedAerospace & Defense0.65%
Patanjali Foods LimitedAgricultural Food & other Products0.64%
ITC LimitedDiversified FMCG0.64%
Kotak Mahindra Bank LimitedBanks0.64%
Hindustan Unilever LimitedDiversified FMCG0.63%
SRF LimitedChemicals & Petrochemicals0.59%
Titan Company LimitedConsumer Durables0.59%
JSW Steel LimitedFerrous Metals0.55%
Coal India LimitedConsumable Fuels0.51%
Bharti Airtel LimitedTelecom - Services0.48%
Bharat Petroleum Corporation LimitedPetroleum Products0.42%
Bank of BarodaBanks0.41%
Infosys LimitedIT - Software0.40%
Oil & Natural Gas Corporation LimitedOil0.39%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.38%
Bharat Heavy Electricals LimitedElectrical Equipment0.38%
HFCL LimitedTelecom - Services0.37%
Kalyan Jewellers India LimitedConsumer Durables0.34%
Shriram Finance LimitedFinance0.34%
Godrej Properties LimitedRealty0.32%
Hindalco Industries LimitedNon - Ferrous Metals0.32%
Persistent Systems LimitedIT - Software0.31%
IDFC First Bank LimitedBanks0.31%
Hindustan Aeronautics LimitedAerospace & Defense0.28%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.26%
LIC Housing Finance LimitedFinance0.25%
HCL Technologies LimitedIT - Software0.24%
Steel Authority of India LimitedFerrous Metals0.24%
Tata Steel LimitedFerrous Metals0.24%
Lodha Developers LimitedRealty0.18%
Computer Age Management Services LimitedCapital Markets0.18%
Ambuja Cements LimitedCement & Cement Products0.17%
GMR Airports LimitedTransport Infrastructure0.17%
Cipla LimitedPharmaceuticals & Biotechnology0.17%
Bajaj Finance LimitedFinance0.17%
Britannia Industries LimitedFood Products0.17%
Canara BankBanks0.16%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.16%
Marico LimitedAgricultural Food & other Products0.16%
Bandhan Bank LimitedBanks0.15%
Prestige Estates Projects LimitedRealty0.15%
DLF LimitedRealty0.14%
Exide Industries LimitedAuto Components0.14%
Union Bank of IndiaBanks0.14%
Biocon LimitedPharmaceuticals & Biotechnology0.14%
Adani Enterprises LimitedMetals & Minerals Trading0.14%
IndusInd Bank LimitedBanks0.13%
Container Corporation of India LimitedTransport Services0.13%
Kaynes Technology India LimitedIndustrial Manufacturing0.13%
Max Healthcare Institute LimitedHealthcare Services0.13%
Tata Technologies LimitedIT - Services0.11%
APL Apollo Tubes LimitedIndustrial Products0.11%
Tata Consumer Products LimitedAgricultural Food & other Products0.11%
GAIL (India) LimitedGas0.10%
Apollo Hospitals Enterprise LimitedHealthcare Services0.09%
PG Electroplast LimitedConsumer Durables0.09%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.08%
Bajaj Finserv LimitedFinance0.08%
Multi Commodity Exchange of India LimitedCapital Markets0.07%
Power Finance Corporation LimitedFinance0.07%
Adani Energy Solutions LimitedPower0.07%
Hindustan Zinc LimitedNon - Ferrous Metals0.06%
Power Grid Corporation of India LimitedPower0.06%
United Spirits LimitedBeverages0.06%
Mphasis LimitedIT - Software0.05%
KPIT Technologies LimitedIT - Software0.04%
Vedanta LimitedDiversified Metals0.03%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.03%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.03%
Yes Bank LimitedBanks0.03%
Suzlon Energy LimitedElectrical Equipment0.03%
Larsen & Toubro LimitedConstruction0.03%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.02%
The Indian Hotels Company LimitedLeisure Services0.02%
Info Edge (India) LimitedRetailing0.02%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.02%
Maruti Suzuki India LimitedAutomobiles0.02%
Bosch LimitedAuto Components0.01%
REC LimitedFinance0.01%
Punjab National BankBanks0.01%
Hindustan Petroleum Corporation LimitedPetroleum Products0.01%
Nestle India LimitedFood Products0.01%
NTPC LimitedPower0.01%
Bharat Dynamics LimitedAerospace & Defense0.01%
Tata Power Company LimitedPower0.01%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.01%
HDFC Life Insurance Company LimitedInsurance0.01%

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
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
29 September, 202510.5630
26 September, 202510.5651
25 September, 202510.5556
24 September, 202510.5549
23 September, 202510.5456
22 September, 202510.5490
19 September, 202510.5446
18 September, 202510.5425
17 September, 202510.5408
16 September, 202510.5396
15 September, 202510.5375
12 September, 202510.5387
11 September, 202510.5367
10 September, 202510.5327
9 September, 202510.5343
8 September, 202510.5317

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 10.6088 as on 20 October, 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 5.9% as on 20 October, 2025.