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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 : 14 Jan 2026 | 03:01 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) 1845.46   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Jan-26 NAV [Rs]: 10.80 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 0.03 0.60 1.91 3.41 7.39 NA NA 7.41 Category Avg 0.04 0.55 1.65 2.93 6.39 7.16 5.94 5.66 Category Best 0.15 0.69 2.20 3.57 7.39 7.88 6.83 7.41 Category Worst -0.05 0.10 1.06 1.75 4.07 5.75 4.70 -0.29 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 [%] 0.9041 0.1665 2.6873 0.0881 -1.8515 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 5.11 Reliance Industr 4.67 Bharti Airtel 4.61 Aditya Birla Cap 4.30 SBI 4.28 Dixon Technolog. 4.13 M & M 3.37 ICICI Bank 2.74 Eternal 2.43 Polycab India 2.39 Patanjali Foods 2.09 Vodafone Idea 2.02 Britannia Inds. 1.76 One 97 1.58 Grasim Inds 1.54 Inox Wind 1.45 IndusInd Bank 1.38 ITC 1.33 PNB Housing 1.33 Axis Bank 1.32 Trent 1.28 Max Healthcare 1.24 Jio Financial 1.18 Indus Towers 1.14 RBL Bank 1.13 PB Fintech. 1.10 Kotak Mah. Bank 1.02 Titan Company 0.93 Tube Investments 0.92 Hindalco Inds. 0.81 Maruti Suzuki 0.76 Shriram Finance 0.72 Adani Green 0.67 Kalyan Jewellers 0.62 JSW Energy 0.60 Multi Comm. Exc. 0.60 Sun Pharma.Inds. 0.51 Bharat Electron 0.50 CG Power & Ind 0.47 JSW Steel 0.43 SRF 0.37 Divi's Lab. 0.34 Hero Motocorp 0.33 Crompton Gr. Con 0.33 Hind.Aeronautics 0.29 Godrej Propert. 0.26 Bandhan Bank 0.26 Tata Elxsi 0.23 B H E L 0.21 Ambuja Cements 0.20 Biocon 0.19 Bajaj Finance 0.18 TCS 0.18 LIC Housing Fin. 0.18 Tata Steel 0.18 Adani Ports 0.13 Samvardh. Mothe. 0.13 BSE 0.12 Lodha Developers 0.11 Yes Bank 0.11 APL Apollo Tubes 0.09 Sona BLW Precis. 0.09 Bajaj Finserv 0.08 Adani Energy Sol 0.06 Lupin 0.06 Tech Mahindra 0.06 United Spirits 0.05 Prestige Estates 0.05 Persistent Syste 0.04 Mphasis 0.04 Power Grid Corpn 0.03 Federal Bank 0.03 REC Ltd 0.02 Glenmark Pharma. 0.02 Marico 0.01 Cipla 0.01 Apollo Hospitals 0.00 ICICI Pru Life 0.00 UltraTech Cem. 0.00 Reverse Repo 5.26 Net CA & Others 76.89 Motilal Oswal Liquid Fund - Direct (G) 15.65 HDFC Bank 1.31 Axis Bank 1.30 UltraTech Cem. 0.00 ICICI Pru Life 0.00 Apollo Hospitals 0.00 Cipla -0.01 Marico -0.01 Glenmark Pharma. -0.02 REC Ltd -0.02 Federal Bank -0.03 Power Grid Corpn -0.03 Mphasis -0.04 Persistent Syste -0.04 Prestige Estates -0.05 United Spirits -0.05 Tech Mahindra -0.06 Lupin -0.06 Adani Energy Sol -0.06 Bajaj Finserv -0.08 Sona BLW Precis. -0.09 APL Apollo Tubes -0.09 Yes Bank -0.11 Lodha Developers -0.11 BSE -0.12 Samvardh. Mothe. -0.13 Adani Ports -0.13 Tata Steel -0.18 LIC Housing Fin. -0.18 TCS -0.18 Bajaj Finance -0.19 Biocon -0.19 Ambuja Cements -0.20 B H E L -0.21 Tata Elxsi -0.23 Bandhan Bank -0.26 Godrej Propert. -0.26 Hind.Aeronautics -0.29 Hero Motocorp -0.33 Crompton Gr. Con -0.33 Divi's Lab. -0.34 SRF -0.38 JSW Steel -0.44 CG Power & Ind -0.47 Bharat Electron -0.50 Sun Pharma.Inds. -0.51 Multi Comm. Exc. -0.60 JSW Energy -0.60 Kalyan Jewellers -0.63 Adani Green -0.67 Shriram Finance -0.72 Maruti Suzuki -0.77 Hindalco Inds. -0.82 Tube Investments -0.92 Titan Company -0.93 Kotak Mah. Bank -1.02 PB Fintech. -1.10 RBL Bank -1.13 Indus Towers -1.14 Jio Financial -1.19 Max Healthcare -1.24 Trent -1.28 Axis Bank -1.33 PNB Housing -1.34 ITC -1.34 IndusInd Bank -1.39 Inox Wind -1.46 Grasim Inds -1.55 One 97 -1.58 Britannia Inds. -1.77 Vodafone Idea -2.03 Patanjali Foods -2.10 Polycab India -2.40 Eternal -2.44 ICICI Bank -2.76 M & M -3.39 Dixon Technolog. -4.15 SBI -4.29 Aditya Birla Cap -4.33 Bharti Airtel -4.64 Reliance Industr -4.69 HDFC Bank -5.14 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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