Motilal Oswal Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.0355 ↓ -0.07%
[as on 27 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 2.55% -0.07% -0.01% 0.34% 1.37% 7.14%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.38% -0.05% -0.01% 0.33% 1.3% 6.23%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- -0.05%--------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.53% 0.46% 0.41% 0.49% 0.7% 0.62% 0.68% 0.56% 0.65% 0.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.22% 90.97% (Arbitrage: 60.36%) 0.00% 0.00% 69.61%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.91%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.83%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.06%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance3.08%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.70%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.63%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.15%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment2.00%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.96%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.90%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.67%
Eternal LimitedETERNAL (INE758T01015)Retailing1.63%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.55%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.34%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.29%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.25%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products1.24%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment1.08%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.02%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.87%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.84%
Kotak Mahindra Bank LimitedINE237A01036Banks0.82%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.80%
ITC LimitedITC (INE154A01025)Diversified FMCG0.70%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.65%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.62%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.62%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.61%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.59%
State Bank of IndiaSBIN (INE062A01020)Banks0.52%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.45%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.43%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.41%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.36%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.33%
Trent LimitedTRENT (INE849A01020)Retailing0.30%
DLF LimitedDLF (INE271C01023)Realty0.30%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power0.28%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.25%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.25%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.24%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.24%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance0.21%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.18%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.17%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.17%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.16%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.15%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.15%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.15%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.15%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.15%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.14%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.13%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.12%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.11%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.11%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.11%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.11%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.11%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.10%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.08%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.08%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.07%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.06%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.06%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.06%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.05%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.04%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.04%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.03%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.03%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.03%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.03%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.02%
BSE LimitedBSE (INE118H01025)Capital Markets0.02%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.01%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.01%

Debt

NameRatingWeight %
Government of IndiaSOVEREIGN1.12%
364 Days Tbill (MD 17/09/2026)SOVEREIGN1.09%
364 Days Tbill (MD 23/10/2026)SOVEREIGN1.09%
Bank of Baroda 2026FITCH A1+1.12%
Axis Bank Limited 2026CRISIL A1+1.11%
HDFC Bank Limited 2026CRISIL A1+1.10%
Axis Bank Limited 2026CRISIL A1+1.09%
Bajaj Finance Limited 2026CRISIL A1+1.11%
Cholamandalam Investment and Finance Company Ltd 2026CRISIL A1+1.11%
Sundaram Finance Limited 2026CRISIL A1+1.09%
Muthoot Finance Limited 2026CRISIL A1+1.07%
Collateralized Borrowing & Lending Obligation6.09%
Motilal Oswal Liquid Fund - Direct Growth12.43%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202611.0355 -0.07%
26 May, 202611.0434 0.04%
25 May, 202611.0393 0.04%
22 May, 202611.0347 -0.06%
21 May, 202611.0417 0.05%
20 May, 202611.0367 -0.06%
19 May, 202611.0429 -0.01%
18 May, 202611.0441 0.03%
15 May, 202611.0407 0.11%
14 May, 202611.0291 0.05%
13 May, 202611.0231 -0.02%
12 May, 202611.0255 0.02%
11 May, 202611.0236 0.05%
8 May, 202611.0176 0.04%
7 May, 202611.0128 0.13%
6 May, 202610.9981 -0.14%
5 May, 202611.0139 0.03%
4 May, 202611.0106 0.07%
30 April, 202611.0032 -0.06%
29 April, 202611.0095 0.08%
28 April, 202611.0012 0.03%
27 April, 202610.9981 0.05%
24 April, 202610.9928 -0.09%
23 April, 202611.0022 0.04%
22 April, 202610.9977 0.03%
21 April, 202610.9948 -0.07%
20 April, 202611.0025 0.1%
17 April, 202610.9916 0.03%
16 April, 202610.9884 0.03%
15 April, 202610.9856

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 11.0355 as on 27 May, 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 2.55% as on 27 May, 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 7.14% as on 27 May, 2026.