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Enter a Single character of a Scheme :
23 Oct 2026 | 15:10 IST
Motilal Oswal Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 16-Dec-24
Fund Manager : Vishal Ashar
Net Assets:(Rs. cr) 3434.03
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 0.11 0.59 1.54 3.20 6.98 NA NA 7.16
Category Avg 0.13 0.57 1.41 2.91 6.22 6.80 6.28 5.73
Category Best 0.29 0.80 1.70 3.62 7.64 7.56 7.13 7.41
Category Worst -0.03 0.46 0.65 1.60 3.56 5.54 5.03 0.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6434 0.1651 3.2174 0.5332 -1.9512
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 5.41
Reliance Industr 4.58
Bharti Airtel 3.63
Cholaman.Inv.&Fn 3.49
TVS Motor Co. 3.37
AU Small Finance 3.07
Axis Bank 2.53
Kotak Mah. Bank 2.39
CG Power & Ind 2.37
ICICI Bank 2.28
Aditya Birla Cap 2.15
Interglobe Aviat 1.74
Maruti Suzuki 1.73
Bajaj Finance 1.72
M & M 1.53
Vodafone Idea 1.34
S A I L 1.23
Larsen & Toubro 1.19
SBI 1.11
Adani Enterp. 1.11
One 97 1.10
Ashok Leyland 0.97
Samvardh. Mothe. 0.88
Inox Wind 0.87
RBL Bank 0.77
IndusInd Bank 0.75
Sun Pharma.Inds. 0.74
Shriram Finance 0.69
Jio Financial 0.68
PNB Housing 0.63
HDFC Life Insur. 0.57
PG Electroplast 0.54
Bharat Electron 0.53
B H E L 0.52
ITC 0.50
Bajaj Finserv 0.43
Eternal 0.43
C D S L 0.40
Kalyan Jewellers 0.39
Suzlon Energy 0.37
Angel One 0.36
Tata Steel 0.35
Indus Towers 0.34
Yes Bank 0.34
Supreme Inds. 0.33
Cipla 0.32
JSW Steel 0.31
Infosys 0.30
Grasim Inds 0.29
Adani Green 0.29
Patanjali Foods 0.28
Muthoot Finance 0.27
SBI Cards 0.27
NMDC 0.26
Swiggy 0.26
Cummins India 0.26
Bank of Baroda 0.25
Divi's Lab. 0.25
Multi Comm. Exc. 0.24
Jindal Steel 0.23
Eicher Motors 0.21
Hind. Unilever 0.19
Asian Paints 0.18
Marico 0.17
Godrej Propert. 0.17
UltraTech Cem. 0.16
Vedanta 0.16
Canara Bank 0.16
LIC Housing Fin. 0.15
Apollo Hospitals 0.15
Crompton Gr. Con 0.15
IDFC First Bank 0.14
Hind.Aeronautics 0.14
Life Insurance 0.14
Bajaj Auto 0.13
TCS 0.13
Bandhan Bank 0.12
Federal Bank 0.11
Aurobindo Pharma 0.10
Ambuja Cements 0.10
Biocon 0.10
HDFC AMC 0.10
Adani Ports 0.10
NBCC 0.09
Pidilite Inds. 0.09
Lupin 0.08
Indian Hotels Co 0.08
Hindalco Inds. 0.08
Coforge 0.08
Varun Beverages 0.07
Info Edg.(India) 0.07
Indian Energy Ex 0.07
Hero Motocorp 0.07
Premier Energies 0.06
APL Apollo Tubes 0.06
SBI Life Insuran 0.06
Zydus Lifesci. 0.06
GAIL (India) 0.05
Tata Motors PVeh 0.05
Max Financial 0.05
DLF 0.04
Adani Energy Sol 0.04
Polycab India 0.04
O N G C 0.03
Tata Consumer 0.03
B P C L 0.03
Bharat Forge 0.03
H P C L 0.02
Tube Investments 0.02
Alkem Lab 0.02
Glenmark Pharma. 0.01
Dabur India 0.01
United Spirits 0.01
NTPC 0.01
Radico Khaitan 0.01
Titan Company 0.01
Oil India 0.00
GSEC2026 0.73
TBILL-364D 2.14
TREPS 4.49
Net CA & Others 72.35
Motilal Oswal Liquid Fund - Direct (G) 7.13
Motilal Oswal Ultra Short Term Fund - Dir (G) 2.07
S I D B I 2.09
Indian Bank 1.44
HDFC Bank 1.43
Union Bank (I) 1.42
Punjab Natl.Bank 1.42
N A B A R D 1.42
Canara Bank 0.72
Bank of Baroda 0.72
Kotak Mah. Bank 0.72
Oil India 0.00
NTPC -0.01
United Spirits -0.01
Dabur India -0.01
Titan Company -0.01
Radico Khaitan -0.01
Glenmark Pharma. -0.01
Alkem Lab -0.02
Tube Investments -0.02
H P C L -0.02
O N G C -0.03
Tata Consumer -0.03
Bharat Forge -0.03
B P C L -0.04
DLF -0.04
Polycab India -0.04
Adani Energy Sol -0.04
GAIL (India) -0.05
Tata Motors PVeh -0.05
Max Financial -0.05
APL Apollo Tubes -0.06
Zydus Lifesci. -0.06
SBI Life Insuran -0.06
Premier Energies -0.06
Indian Energy Ex -0.07
Varun Beverages -0.07
Info Edg.(India) -0.07
Hero Motocorp -0.07
Hindalco Inds. -0.08
Indian Hotels Co -0.08
Lupin -0.08
Pidilite Inds. -0.09
NBCC -0.09
Coforge -0.09
Adani Ports -0.10
HDFC AMC -0.10
Biocon -0.10
Aurobindo Pharma -0.10
Ambuja Cements -0.10
Federal Bank -0.11
Bandhan Bank -0.12
Bajaj Auto -0.13
TCS -0.13
Apollo Hospitals -0.14
IDFC First Bank -0.14
Life Insurance -0.14
Hind.Aeronautics -0.15
Crompton Gr. Con -0.15
LIC Housing Fin. -0.15
Canara Bank -0.16
Vedanta -0.16
UltraTech Cem. -0.16
Marico -0.17
Godrej Propert. -0.17
Asian Paints -0.18
Hind. Unilever -0.19
Eicher Motors -0.21
Jindal Steel -0.23
Multi Comm. Exc. -0.24
Swiggy -0.26
Divi's Lab. -0.26
NMDC -0.26
Cummins India -0.26
Bank of Baroda -0.26
SBI Cards -0.27
Muthoot Finance -0.27
Patanjali Foods -0.28
Grasim Inds -0.29
Adani Green -0.29
JSW Steel -0.31
Infosys -0.31
Cipla -0.32
Supreme Inds. -0.33
Indus Towers -0.34
Yes Bank -0.34
Angel One -0.36
Tata Steel -0.36
Suzlon Energy -0.37
Kalyan Jewellers -0.39
C D S L -0.41
Bajaj Finserv -0.43
Eternal -0.43
ITC -0.50
B H E L -0.52
Bharat Electron -0.54
PG Electroplast -0.54
HDFC Life Insur. -0.57
PNB Housing -0.64
Jio Financial -0.68
Shriram Finance -0.70
Sun Pharma.Inds. -0.74
IndusInd Bank -0.75
RBL Bank -0.78
Samvardh. Mothe. -0.88
Inox Wind -0.88
Ashok Leyland -0.98
One 97 -1.10
Adani Enterp. -1.11
SBI -1.12
Larsen & Toubro -1.19
S A I L -1.21
Vodafone Idea -1.34
M & M -1.53
Bajaj Finance -1.73
Maruti Suzuki -1.73
Interglobe Aviat -1.73
Aditya Birla Cap -2.16
ICICI Bank -2.29
CG Power & Ind -2.39
Kotak Mah. Bank -2.39
Axis Bank -2.53
AU Small Finance -3.07
TVS Motor Co. -3.40
Cholaman.Inv.&Fn -3.49
Bharti Airtel -3.65
Reliance Industr -4.60
HDFC Bank -5.47
Asset Allocation
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