Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Nav: ₹ 10.5697 ↑ 0.05%
[as on 1 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 5.51% 0.05% 0.05% 0.46% 1.55%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.36% 98.47% (Arbitrage: 66.15%) 0.00% 0.00% 68.03%

Arbitrage assets

NameSectorWeight %
Eternal LimitedRetailing5.50%
HDFC Bank LimitedBanks4.85%
Reliance Industries LimitedPetroleum Products3.91%
Dixon Technologies (India) LimitedConsumer Durables3.19%
One 97 Communications LimitedFinancial Technology (Fintech)2.93%
Aditya Birla Capital LimitedFinance2.86%
State Bank of IndiaBanks2.52%
Mahindra & Mahindra LimitedAutomobiles2.22%
PB Fintech LimitedFinancial Technology (Fintech)2.07%
Lupin LimitedPharmaceuticals & Biotechnology1.70%
PNB Housing Finance LimitedFinance1.65%
Trent LimitedRetailing1.63%
Tube Investments of India LimitedAuto Components1.56%
ICICI Bank LimitedBanks1.39%
The Federal Bank LimitedBanks1.28%
Grasim Industries LimitedCement & Cement Products1.21%
Vodafone Idea LimitedTelecom - Services1.11%
Indus Towers LimitedTelecom - Services1.01%
Tata Consultancy Services LimitedIT - Software0.94%
Sona BLW Precision Forgings LimitedAuto Components0.90%
Axis Bank LimitedBanks0.88%
JSW Energy LimitedPower0.87%
RBL Bank LimitedBanks0.82%
Adani Green Energy LimitedPower0.80%
Hindustan Unilever LimitedDiversified FMCG0.79%
Patanjali Foods LimitedAgricultural Food & other Products0.78%
ITC LimitedDiversified FMCG0.77%
SRF LimitedChemicals & Petrochemicals0.71%
Jindal Steel LimitedFerrous Metals0.69%
Titan Company LimitedConsumer Durables0.68%
Coal India LimitedConsumable Fuels0.58%
JSW Steel LimitedFerrous Metals0.58%
Bharat Electronics LimitedAerospace & Defense0.57%
Bharti Airtel LimitedTelecom - Services0.56%
Multi Commodity Exchange of India LimitedCapital Markets0.46%
Polycab India LimitedIndustrial Products0.45%
Bharat Petroleum Corporation LimitedPetroleum Products0.45%
Jio Financial Services LimitedFinance0.43%
Persistent Systems LimitedIT - Software0.41%
Tata Power Company LimitedPower0.40%
Bharat Heavy Electricals LimitedElectrical Equipment0.39%
Godrej Properties LimitedRealty0.38%
IDFC First Bank LimitedBanks0.35%
Hindalco Industries LimitedNon - Ferrous Metals0.35%
Tata Motors LimitedAutomobiles0.32%
HCL Technologies LimitedIT - Software0.30%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.30%
Hindustan Aeronautics LimitedAerospace & Defense0.30%
Bank of BarodaBanks0.28%
Godrej Consumer Products LimitedPersonal Products0.28%
Tata Steel LimitedFerrous Metals0.26%
Steel Authority of India LimitedFerrous Metals0.25%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.24%
Lodha Developers LimitedRealty0.23%
Cipla LimitedPharmaceuticals & Biotechnology0.22%
Bajaj Finance LimitedFinance0.20%
Kotak Mahindra Bank LimitedBanks0.19%
Marico LimitedAgricultural Food & other Products0.19%
Britannia Industries LimitedFood Products0.19%
HFCL LimitedTelecom - Services0.19%
Shriram Finance LimitedFinance0.19%
Bandhan Bank LimitedBanks0.18%
Prestige Estates Projects LimitedRealty0.18%
Computer Age Management Services LimitedCapital Markets0.17%
Exide Industries LimitedAuto Components0.17%
Oil & Natural Gas Corporation LimitedOil0.17%
Biocon LimitedPharmaceuticals & Biotechnology0.16%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.16%
Tata Technologies LimitedIT - Services0.16%
IndusInd Bank LimitedBanks0.16%
Canara BankBanks0.16%
DLF LimitedRealty0.15%
Adani Enterprises LimitedMetals & Minerals Trading0.14%
GAIL (India) LimitedGas0.12%
Tata Consumer Products LimitedAgricultural Food & other Products0.12%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.09%
Tech Mahindra LimitedIT - Software0.08%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.08%
Apollo Hospitals Enterprise LimitedHealthcare Services0.08%
Adani Energy Solutions LimitedPower0.07%
Bajaj Finserv LimitedFinance0.07%
Mphasis LimitedIT - Software0.06%
United Spirits LimitedBeverages0.05%
Eicher Motors LimitedAutomobiles0.04%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.04%
The Indian Hotels Company LimitedLeisure Services0.02%
Asian Paints LimitedConsumer Durables0.02%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.02%
Ambuja Cements LimitedCement & Cement Products0.02%
Infosys LimitedIT - Software0.02%
Power Grid Corporation of India LimitedPower0.02%
Bosch LimitedAuto Components0.02%
Larsen & Toubro LimitedConstruction0.02%
Nestle India LimitedFood Products0.01%
Punjab National BankBanks0.01%
Hindustan Petroleum Corporation LimitedPetroleum Products0.01%
NTPC LimitedPower0.01%
Bharat Dynamics LimitedAerospace & Defense0.01%
ICICI Lombard General Insurance Company LimitedInsurance0.01%
The Phoenix Mills LimitedRealty0.01%
Info Edge (India) LimitedRetailing0.01%
HDFC Life Insurance Company LimitedInsurance0.01%
Dabur India LimitedPersonal Products0.01%

Debt

NameRatingWeight %
HDFC Bank Limited 2026CRISIL A1+1.94%
Axis Bank Limited 2026CRISIL A1+1.93%
Collateralized Borrowing & Lending Obligation9.65%
Motilal Oswal Liquid Fund - Direct Growth18.80%
Portfolio data is as on date 31 August, 2025

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 10.5697 as on 1 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 5.51% as on 1 October, 2025.