Motilal Oswal Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9512 ↑ 0.05%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 1.77% 0.05% 0.2% 0.59% 1.88% 7.57%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.43% 0.92% 0.53% 0.46% 0.41% 0.49% 0.7% 0.62% 0.68% 0.56%

Portfolio

Asset allocation

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

Arbitrage assets

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

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 history

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

DateNAV% change
27 March, 202610.9512 0.05%
25 March, 202610.9455 0.08%
24 March, 202610.9371 -0.03%
23 March, 202610.9406 0.11%
20 March, 202610.9291 0%
19 March, 202610.9295 -0.03%
18 March, 202610.9326 0.07%
17 March, 202610.9246 0.03%
16 March, 202610.9217 0.03%
13 March, 202610.9183 0.1%
12 March, 202610.9071 -0.06%
11 March, 202610.9138 0.17%
10 March, 202610.8952 -0.07%
9 March, 202610.9024 -0.02%
6 March, 202610.9051 0.06%
5 March, 202610.8982 0%
4 March, 202610.8982 0.05%
2 March, 202610.8928 0.06%
27 February, 202610.8866 0.04%
26 February, 202610.8823 0.02%
25 February, 202610.8797 0.06%
24 February, 202610.8731 -0.04%
23 February, 202610.8773 0.07%
20 February, 202610.8701 -0.06%
19 February, 202610.8770 0.08%
18 February, 202610.8682 0.01%
17 February, 202610.8672 0.1%
16 February, 202610.8566 -0.01%
13 February, 202610.8576 0.06%
12 February, 202610.8508

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 10.9512 as on 27 March, 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 1.77% as on 27 March, 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 7.57% as on 27 March, 2026.