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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 : 15 Oct 2025 | 04:10 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 : Niket Shah Net Assets:(Rs. cr) 1451.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Oct-25 NAV [Rs]: 10.60 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 0.17 0.51 1.58 3.59 NA NA NA 5.92 Category Avg 0.14 0.47 1.34 2.97 6.65 7.12 5.76 5.77 Category Best 0.26 0.65 1.73 3.59 7.37 7.87 6.56 7.38 Category Worst 0.10 0.29 0.78 1.96 5.30 5.61 4.49 -0.45 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 [%] 0.9048 0.1945 2.7467 0.2061 -4.4648 Holdings Date :30-Sep-25 Company Name % Hold Eternal Ltd 5.12 HDFC Bank 4.30 Reliance Industr 3.61 M & M 2.73 Dixon Technolog. 2.59 Aditya Birla Cap 2.52 SBI 2.35 One 97 2.30 Vodafone Idea 1.85 Trent 1.69 PB Fintech. 1.67 PNB Housing 1.58 Lupin 1.44 Tube Investments 1.36 Jio Financial 1.15 ICICI Bank 1.12 Polycab India 1.10 RBL Bank 1.08 Federal Bank 1.08 Grasim Inds 1.01 Indus Towers 0.96 Sammaan Capital 0.92 Sona BLW Precis. 0.91 JSW Energy 0.83 Axis Bank 0.83 Adani Green 0.76 TCS 0.74 Jindal Steel 0.65 Bharat Electron 0.64 Patanjali Foods 0.64 ITC 0.63 Kotak Mah. Bank 0.63 Hind. Unilever 0.63 SRF 0.59 Titan Company 0.58 JSW Steel 0.54 Coal India 0.51 Bharti Airtel 0.48 B P C L 0.42 Bank of Baroda 0.41 Infosys 0.40 O N G C 0.39 Divi's Lab. 0.38 B H E L 0.38 HFCL 0.37 Kalyan Jewellers 0.34 Shriram Finance 0.33 Godrej Propert. 0.32 Hindalco Inds. 0.32 Persistent Syste 0.31 IDFC First Bank 0.30 Hind.Aeronautics 0.27 Torrent Pharma. 0.25 LIC Housing Fin. 0.25 HCL Technologies 0.24 S A I L 0.24 Tata Steel 0.24 Lodha Developers 0.18 Cams Services 0.17 Ambuja Cements 0.17 GMR Airports 0.17 Cipla 0.17 Bajaj Finance 0.17 Britannia Inds. 0.17 Canara Bank 0.16 Adani Ports 0.16 Marico 0.16 Bandhan Bank 0.15 Prestige Estates 0.15 DLF 0.14 Exide Inds. 0.14 Union Bank (I) 0.14 Biocon 0.14 Adani Enterp. 0.13 IndusInd Bank 0.13 Container Corpn. 0.13 Kaynes Tech 0.13 Max Healthcare 0.12 Tata Technolog. 0.11 APL Apollo Tubes 0.11 Tata Consumer 0.11 GAIL (India) 0.10 Apollo Hospitals 0.09 PG Electroplast 0.09 Sun Pharma.Inds. 0.08 Bajaj Finserv 0.08 Multi Comm. Exc. 0.07 Power Fin.Corpn. 0.07 Adani Energy Sol 0.07 Hindustan Zinc 0.06 Power Grid Corpn 0.06 United Spirits 0.06 Mphasis 0.05 KPIT Technologi. 0.04 Vedanta 0.03 Crompton Gr. Con 0.03 Alkem Lab 0.03 Yes Bank 0.03 Suzlon Energy 0.03 Larsen & Toubro 0.03 Glenmark Pharma. 0.02 Indian Hotels Co 0.02 Info Edg.(India) 0.02 I R C T C 0.02 Maruti Suzuki 0.02 Bosch 0.01 REC Ltd 0.01 Punjab Natl.Bank 0.01 H P C L 0.01 Nestle India 0.01 NTPC 0.01 Bharat Dynamics 0.01 Tata Power Co. 0.01 Mankind Pharma 0.01 HDFC Life Insur. 0.01 P I Industries 0.00 Dabur India 0.00 UltraTech Cem. 0.00 Oberoi Realty 0.00 ICICI Pru Life 0.00 Reverse Repo 9.75 Net CA & Others 68.42 Motilal Oswal Liquid Fund - Direct (G) 17.31 Indian Bank 1.66 HDFC Bank 1.65 Axis Bank 1.63 ICICI Pru Life 0.00 Oberoi Realty 0.00 UltraTech Cem. 0.00 P I Industries 0.00 Dabur India 0.00 HDFC Life Insur. -0.01 Mankind Pharma -0.01 Tata Power Co. -0.01 Bharat Dynamics -0.01 NTPC -0.01 Nestle India -0.01 H P C L -0.01 Punjab Natl.Bank -0.01 REC Ltd -0.01 Bosch -0.01 Maruti Suzuki -0.02 Info Edg.(India) -0.02 I R C T C -0.02 Indian Hotels Co -0.02 Glenmark Pharma. -0.02 Larsen & Toubro -0.03 Suzlon Energy -0.03 Yes Bank -0.03 Alkem Lab -0.03 Crompton Gr. Con -0.03 Vedanta -0.03 KPIT Technologi. -0.04 Mphasis -0.05 United Spirits -0.06 Power Grid Corpn -0.06 Hindustan Zinc -0.06 Adani Energy Sol -0.07 Power Fin.Corpn. -0.07 Multi Comm. Exc. -0.07 Bajaj Finserv -0.08 Sun Pharma.Inds. -0.08 PG Electroplast -0.09 Apollo Hospitals -0.09 GAIL (India) -0.10 Tata Consumer -0.11 APL Apollo Tubes -0.11 Tata Technolog. -0.11 Max Healthcare -0.13 Kaynes Tech -0.13 Container Corpn. -0.13 IndusInd Bank -0.13 Adani Enterp. -0.14 Biocon -0.14 Union Bank (I) -0.14 Exide Inds. -0.14 DLF -0.14 Prestige Estates -0.15 Bandhan Bank -0.15 Marico -0.16 Adani Ports -0.16 Canara Bank -0.16 Britannia Inds. -0.17 Bajaj Finance -0.17 Cipla -0.17 GMR Airports -0.17 Ambuja Cements -0.17 Cams Services -0.18 Lodha Developers -0.18 Tata Steel -0.24 HCL Technologies -0.24 S A I L -0.24 LIC Housing Fin. -0.25 Torrent Pharma. -0.26 Hind.Aeronautics -0.28 IDFC First Bank -0.31 Persistent Syste -0.31 Hindalco Inds. -0.32 Godrej Propert. -0.32 Shriram Finance -0.34 Kalyan Jewellers -0.34 HFCL -0.37 B H E L -0.38 Divi's Lab. -0.38 O N G C -0.39 Infosys -0.40 Bank of Baroda -0.41 B P C L -0.42 Bharti Airtel -0.48 Coal India -0.51 JSW Steel -0.55 Titan Company -0.59 SRF -0.59 Hind. Unilever -0.63 Kotak Mah. Bank -0.64 ITC -0.64 Patanjali Foods -0.64 Bharat Electron -0.65 Jindal Steel -0.65 TCS -0.74 Adani Green -0.76 Axis Bank -0.83 JSW Energy -0.83 Sona BLW Precis. -0.92 Sammaan Capital -0.92 Indus Towers -0.97 Grasim Inds -1.01 Federal Bank -1.08 RBL Bank -1.09 Polycab India -1.11 ICICI Bank -1.14 Jio Financial -1.16 Tube Investments -1.37 Lupin -1.46 PNB Housing -1.59 PB Fintech. -1.68 Trent -1.70 Vodafone Idea -1.86 One 97 -2.31 SBI -2.36 Aditya Birla Cap -2.53 Dixon Technolog. -2.61 M & M -2.75 Reliance Industr -3.64 HDFC Bank -4.32 Eternal Ltd -5.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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