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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 30 Jul 2026 | 07:07 IST Motilal Oswal Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 2847.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Jul-26 NAV [Rs]: 11.19 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 0.13 0.56 1.66 3.36 6.99 NA NA 7.27 Category Avg 0.08 0.50 1.50 3.04 6.17 6.99 6.13 5.63 Category Best 0.13 1.08 2.21 4.00 7.55 7.76 6.94 7.43 Category Worst -0.39 0.01 0.85 1.71 3.69 5.70 4.87 0.00 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 [%] 0.8424 0.1663 2.6699 0.1347 -0.9695 Holdings Date :30-Jun-26 Company Name % Hold HDFC Bank 5.52 Reliance Industr 5.09 Cholaman.Inv.&Fn 4.65 TVS Motor Co. 4.07 Bharti Airtel 3.75 Aditya Birla Cap 2.69 Maruti Suzuki 2.26 Kotak Mah. Bank 2.10 IndusInd Bank 1.95 Axis Bank 1.88 M & M 1.86 Inox Wind 1.86 One 97 1.65 Eternal 1.50 Vodafone Idea 1.48 CG Power & Ind 1.48 Shriram Finance 1.36 Grasim Inds 1.35 ICICI Bank 1.24 Bajaj Finance 0.98 Sun Pharma.Inds. 0.87 Bharat Electron 0.82 Jio Financial 0.82 HDFC Life Insur. 0.76 Titan Company 0.71 Adani Enterp. 0.70 RBL Bank 0.66 Kalyan Jewellers 0.65 Ashok Leyland 0.64 S A I L 0.60 PG Electroplast 0.58 Bajaj Finserv 0.55 ITC 0.54 Cipla 0.53 Multi Comm. Exc. 0.52 SBI 0.51 Dixon Technolog. 0.49 Indus Towers 0.41 Adani Green 0.41 Yes Bank 0.39 PNB Housing 0.37 Supreme Inds. 0.37 DLF 0.34 JSW Steel 0.32 B H E L 0.31 Jindal Steel 0.26 Eicher Motors 0.25 Crompton Gr. Con 0.24 Godrej Propert. 0.23 NTPC 0.23 Prestige Estates 0.22 360 ONE 0.22 Hindustan Zinc 0.21 Tata Steel 0.21 Bajaj Holdings 0.20 Hind. Unilever 0.18 Bandhan Bank 0.17 Asian Paints 0.16 Bank of Baroda 0.16 Power Grid Corpn 0.14 NBCC 0.14 Ambuja Cements 0.14 Divi's Lab. 0.14 HDFC AMC 0.14 Biocon 0.13 Aurobindo Pharma 0.12 Adani Ports 0.12 IDFC First Bank 0.12 AU Small Finance 0.11 LIC Housing Fin. 0.11 Cummins India 0.11 Larsen & Toubro 0.10 Indian Hotels Co 0.10 Indian Energy Ex 0.10 UltraTech Cem. 0.09 Hind.Aeronautics 0.09 Federal Bank 0.08 Adani Energy Sol 0.08 Zydus Lifesci. 0.07 Info Edg.(India) 0.06 Lodha Developers 0.06 APL Apollo Tubes 0.06 Max Financial 0.06 Pidilite Inds. 0.06 Mphasis 0.06 Tata Motors PVeh 0.05 C D S L 0.05 Varun Beverages 0.05 PB Fintech. 0.04 Dabur India 0.04 Oil India 0.03 Hindalco Inds. 0.03 Tube Investments 0.03 Delhivery 0.03 Swiggy 0.02 Britannia Inds. 0.02 Suzlon Energy 0.01 United Spirits 0.01 O N G C 0.01 Glenmark Pharma. 0.01 Godrej Consumer 0.00 GSEC2026 0.88 TBILL-364D 1.73 TREPS 5.96 Sundaram Finance 0.87 Muthoot Finance 0.85 Net CA & Others 68.91 Motilal Oswal Liquid Fund - Direct (G) 7.43 Axis Bank 2.61 S I D B I 1.72 Bank of Baroda 1.72 Canara Bank 1.72 Kotak Mah. Bank 1.72 Indian Bank 1.71 Punjab Natl.Bank 0.87 Union Bank (I) 0.87 HDFC Bank 0.85 Godrej Consumer 0.00 Glenmark Pharma. -0.01 Suzlon Energy -0.01 O N G C -0.01 United Spirits -0.01 Swiggy -0.02 Delhivery -0.03 Tube Investments -0.03 Britannia Inds. -0.03 Hindalco Inds. -0.03 Oil India -0.03 Dabur India -0.04 PB Fintech. -0.04 C D S L -0.05 Varun Beverages -0.05 Tata Motors PVeh -0.05 Max Financial -0.06 Mphasis -0.06 Pidilite Inds. -0.06 APL Apollo Tubes -0.06 Info Edg.(India) -0.06 Zydus Lifesci. -0.07 Lodha Developers -0.07 Adani Energy Sol -0.08 Federal Bank -0.08 Hind.Aeronautics -0.09 UltraTech Cem. -0.09 Indian Energy Ex -0.10 Indian Hotels Co -0.10 Larsen & Toubro -0.10 Cummins India -0.11 AU Small Finance -0.11 IDFC First Bank -0.12 Adani Ports -0.12 LIC Housing Fin. -0.12 Aurobindo Pharma -0.12 Biocon -0.13 NBCC -0.14 Power Grid Corpn -0.14 Ambuja Cements -0.14 HDFC AMC -0.14 Divi's Lab. -0.14 Asian Paints -0.16 Bank of Baroda -0.16 Bandhan Bank -0.17 Hind. Unilever -0.18 Bajaj Holdings -0.20 Hindustan Zinc -0.21 Tata Steel -0.21 Prestige Estates -0.22 360 ONE -0.22 Godrej Propert. -0.23 NTPC -0.23 Crompton Gr. Con -0.24 Eicher Motors -0.25 Jindal Steel -0.26 B H E L -0.32 JSW Steel -0.32 DLF -0.35 Supreme Inds. -0.37 PNB Housing -0.38 Yes Bank -0.40 Indus Towers -0.41 Adani Green -0.41 Dixon Technolog. -0.50 SBI -0.51 Multi Comm. Exc. -0.52 Cipla -0.53 ITC -0.55 Bajaj Finserv -0.55 PG Electroplast -0.59 S A I L -0.60 Ashok Leyland -0.65 Kalyan Jewellers -0.65 RBL Bank -0.67 Adani Enterp. -0.70 Titan Company -0.71 HDFC Life Insur. -0.77 Jio Financial -0.83 Bharat Electron -0.83 Sun Pharma.Inds. -0.87 Bajaj Finance -0.98 ICICI Bank -1.25 Grasim Inds -1.36 Shriram Finance -1.37 CG Power & Ind -1.49 Vodafone Idea -1.49 Eternal -1.51 One 97 -1.66 M & M -1.85 Inox Wind -1.88 Axis Bank -1.90 IndusInd Bank -1.97 Kotak Mah. Bank -2.11 Maruti Suzuki -2.27 Aditya Birla Cap -2.70 Bharti Airtel -3.75 TVS Motor Co. -4.10 Cholaman.Inv.&Fn -4.68 Reliance Industr -5.11 HDFC Bank -5.56 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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