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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 : 22 Apr 2026 | 04:04 IST Motilal Oswal Arbitrage Fund - Direct (IDCW) 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 (IDCW) AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 16-Dec-24 Fund Manager : Vishal Ashar Net Assets:(Rs. cr) 2234.19   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Apr-26 NAV [Rs]: 10.83 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 % 1.6 % NA Date 24-Mar-26 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 0.21 0.67 1.77 3.71 7.33 NA NA 7.48 Category Avg 0.18 0.61 1.61 3.25 6.26 7.15 6.07 5.62 Category Best 0.21 0.73 2.10 3.91 7.47 7.84 6.95 7.51 Category Worst 0.11 0.38 1.05 2.02 4.02 5.75 4.80 -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 [%] 0.7914 0.1505 0.4384 -0.0825 -1.2454 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 5.87 Reliance Industr 4.81 Bharti Airtel 4.04 Cholaman.Inv.&Fn 3.07 IndusInd Bank 2.69 Aditya Birla Cap 2.62 Axis Bank 2.14 Inox Wind 1.99 One 97 1.95 Sammaan Capital 1.90 M & M 1.66 Eternal 1.63 Sun Pharma.Inds. 1.54 Britannia Inds. 1.34 Grasim Inds 1.29 Maruti Suzuki 1.28 Vodafone Idea 1.24 Patanjali Foods 1.24 CG Power & Ind 1.07 Bharat Electron 1.02 PNB Housing 0.87 Coforge 0.83 Kotak Mah. Bank 0.82 Jio Financial 0.79 ITC 0.69 Shriram Finance 0.65 PB Fintech. 0.62 Multi Comm. Exc. 0.61 ICICI Bank 0.61 Larsen & Toubro 0.58 SBI 0.52 RBL Bank 0.45 Cipla 0.43 Titan Company 0.41 Indus Towers 0.36 JSW Steel 0.35 Bajaj Finance 0.33 Trent 0.30 DLF 0.30 Divi's Lab. 0.28 Adani Green 0.28 Crompton Gr. Con 0.25 Hindustan Zinc 0.25 Asian Paints 0.24 Godrej Propert. 0.24 Bajaj Holdings 0.21 Kalyan Jewellers 0.18 Ambuja Cements 0.17 HDFC Life Insur. 0.17 Tata Steel 0.16 Bandhan Bank 0.15 B H E L 0.15 Biocon 0.15 Cummins India 0.15 Max Healthcare 0.14 LIC Housing Fin. 0.14 IDFC First Bank 0.13 Bank of Baroda 0.12 Waaree Energies 0.11 Yes Bank 0.11 Eicher Motors 0.11 Adani Ports 0.11 JSW Energy 0.11 HDFC AMC 0.10 APL Apollo Tubes 0.08 Max Financial 0.08 United Spirits 0.08 Bajaj Finserv 0.07 Tube Investments 0.06 UltraTech Cem. 0.06 Lodha Developers 0.06 Adani Energy Sol 0.05 Indian Hotels Co 0.04 GAIL (India) 0.04 Delhivery 0.03 Hindalco Inds. 0.03 Prestige Estates 0.03 Mphasis 0.03 Hind. Unilever 0.02 BSE 0.02 Tata Power Co. 0.01 Glenmark Pharma. 0.01 GSEC 1.12 TBILL-364D 2.18 Reverse Repo 6.09 Bajaj Finance 1.11 Cholaman.Inv.&Fn 1.11 Sundaram Finance 1.09 Muthoot Finance 1.07 Net CA & Others 69.61 Motilal Oswal Liquid Fund - Direct (G) 12.43 Axis Bank 2.20 Bank of Baroda 1.12 HDFC Bank 1.10 Glenmark Pharma. -0.01 Tata Power Co. -0.01 BSE -0.02 Hind. Unilever -0.02 Mphasis -0.03 Prestige Estates -0.03 Hindalco Inds. -0.03 Delhivery -0.03 GAIL (India) -0.04 Indian Hotels Co -0.04 Adani Energy Sol -0.05 Lodha Developers -0.06 UltraTech Cem. -0.06 Tube Investments -0.06 Bajaj Finserv -0.07 United Spirits -0.08 Max Financial -0.08 APL Apollo Tubes -0.08 HDFC AMC -0.10 JSW Energy -0.11 Adani Ports -0.11 Eicher Motors -0.11 Yes Bank -0.11 Waaree Energies -0.11 Bank of Baroda -0.12 IDFC First Bank -0.13 LIC Housing Fin. -0.14 Max Healthcare -0.15 Biocon -0.15 Cummins India -0.15 B H E L -0.15 Bandhan Bank -0.15 Tata Steel -0.16 HDFC Life Insur. -0.17 Ambuja Cements -0.17 Kalyan Jewellers -0.18 Bajaj Holdings -0.21 Godrej Propert. -0.24 Asian Paints -0.24 Hindustan Zinc -0.25 Crompton Gr. Con -0.25 Divi's Lab. -0.28 Adani Green -0.28 DLF -0.30 Trent -0.30 Bajaj Finance -0.33 JSW Steel -0.35 Indus Towers -0.36 Titan Company -0.41 Cipla -0.43 RBL Bank -0.45 SBI -0.52 Larsen & Toubro -0.59 ICICI Bank -0.61 Multi Comm. Exc. -0.62 PB Fintech. -0.62 Shriram Finance -0.65 ITC -0.70 Jio Financial -0.80 Kotak Mah. Bank -0.82 Coforge -0.84 PNB Housing -0.87 Bharat Electron -1.02 CG Power & Ind -1.08 Patanjali Foods -1.24 Vodafone Idea -1.25 Maruti Suzuki -1.28 Grasim Inds -1.29 Britannia Inds. -1.34 Sun Pharma.Inds. -1.55 Eternal -1.63 M & M -1.67 Sammaan Capital -1.90 One 97 -1.96 Inox Wind -2.00 Axis Bank -2.15 Aditya Birla Cap -2.63 IndusInd Bank -2.70 Cholaman.Inv.&Fn -3.08 Bharti Airtel -4.06 Reliance Industr -4.83 HDFC Bank -5.91 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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