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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 Aug 2025 | 18:08 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) 869.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 10.52 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 0.07 0.65 2.06 3.87 NA NA NA 5.19 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.9050 0.2063 2.9768 0.2724 -16.7630 Holdings Date :31-Jul-25 Company Name % Hold HDFC Bank 5.77 Reliance Industr 4.63 Aditya Birla Cap 3.65 Dixon Technolog. 3.60 One 97 3.25 SBI 3.17 Tube Investments 2.70 Lupin 2.40 M & M 2.34 Trent 1.97 Grasim Inds 1.67 Vodafone Idea 1.66 Eternal Ltd 1.59 ICICI Bank 1.43 TCS 1.30 Adani Green 1.21 RBL Bank 1.14 SRF 1.09 Hind. Unilever 1.05 Jindal Steel 0.98 JSW Energy 0.89 ITC 0.85 Coal India 0.82 Titan Company 0.82 Bharat Electron 0.79 B P C L 0.67 Jio Financial 0.64 B H E L 0.63 Patanjali Foods 0.61 Mazagon Dock 0.61 Polycab India 0.61 Tata Power Co. 0.59 Godrej Propert. 0.57 JSW Steel 0.57 Asian Paints 0.52 Axis Bank 0.51 Multi Comm. Exc. 0.48 Hindalco Inds. 0.47 IDFC First Bank 0.45 Torrent Pharma. 0.44 HCL Technologies 0.43 Godrej Consumer 0.39 Divi's Lab. 0.36 Persistent Sys 0.32 Britannia Inds. 0.30 Cipla 0.30 Bharti Airtel 0.29 Hind.Aeronautics 0.29 Shriram Finance 0.28 Bajaj Finance 0.28 Tata Technolog. 0.26 Adani Ports 0.24 O N G C 0.23 Biocon 0.23 Adani Enterp. 0.22 Kotak Mah. Bank 0.19 Maruti Suzuki 0.19 Cams Services 0.17 DLF 0.17 Tata Consumer 0.17 Bandhan Bank 0.15 AU Small Finance 0.15 Exide Inds. 0.13 Tech Mahindra 0.11 Sun Pharma.Inds. 0.11 Tata Steel 0.11 Apollo Hospitals 0.11 Adani Energy Sol 0.11 Federal Bank 0.10 Granules India 0.09 Mphasis 0.09 H P C L 0.09 Aditya Bir. Fas. 0.08 United Spirits 0.07 PB Fintech. 0.07 HFCL 0.07 Bank of Baroda 0.07 Eicher Motors 0.06 Bajaj Finserv 0.04 Canara Bank 0.04 PG Electroplast 0.04 Ambuja Cements 0.04 Indian Hotels Co 0.03 GAIL (India) 0.03 I R C T C 0.03 Infosys 0.03 Power Grid Corpn 0.03 Bosch 0.02 Larsen & Toubro 0.02 Nestle India 0.02 Punjab Natl.Bank 0.02 Phoenix Mills 0.01 HDFC Life Insur. 0.01 Dabur India 0.01 Hindustan Zinc 0.01 Reverse Repo 7.26 Net CA & Others 74.64 Motilal Oswal Liquid Fund - Direct (G) 18.31 Hindustan Zinc -0.01 Dabur India -0.01 HDFC Life Insur. -0.01 Phoenix Mills -0.01 Punjab Natl.Bank -0.02 Nestle India -0.02 Larsen & Toubro -0.02 Bosch -0.02 Power Grid Corpn -0.03 Infosys -0.03 I R C T C -0.03 GAIL (India) -0.03 Indian Hotels Co -0.03 Ambuja Cements -0.04 PG Electroplast -0.04 Canara Bank -0.04 Bajaj Finserv -0.04 Eicher Motors -0.05 Bank of Baroda -0.07 PB Fintech. -0.07 HFCL -0.07 United Spirits -0.07 Aditya Bir. Fas. -0.08 H P C L -0.09 Mphasis -0.09 Granules India -0.09 Federal Bank -0.10 Adani Energy Sol -0.11 Apollo Hospitals -0.11 Tata Steel -0.11 Sun Pharma.Inds. -0.11 Tech Mahindra -0.11 Exide Inds. -0.13 AU Small Finance -0.15 Bandhan Bank -0.15 Tata Consumer -0.17 DLF -0.17 Cams Services -0.17 Maruti Suzuki -0.19 Kotak Mah. Bank -0.19 Adani Enterp. -0.22 Biocon -0.23 O N G C -0.23 Adani Ports -0.24 Tata Technolog. -0.26 Bajaj Finance -0.28 Shriram Finance -0.28 Hind.Aeronautics -0.29 Bharti Airtel -0.29 Cipla -0.30 Britannia Inds. -0.30 Persistent Sys -0.32 Divi's Lab. -0.37 Godrej Consumer -0.39 HCL Technologies -0.43 Torrent Pharma. -0.44 IDFC First Bank -0.45 Hindalco Inds. -0.47 Multi Comm. Exc. -0.48 Axis Bank -0.51 Asian Paints -0.52 JSW Steel -0.57 Godrej Propert. -0.57 Tata Power Co. -0.59 Polycab India -0.61 Mazagon Dock -0.62 Patanjali Foods -0.62 B H E L -0.63 Jio Financial -0.64 B P C L -0.66 Bharat Electron -0.80 Coal India -0.81 Titan Company -0.82 ITC -0.85 JSW Energy -0.89 Jindal Steel -0.98 Hind. Unilever -1.06 SRF -1.10 RBL Bank -1.15 Adani Green -1.21 TCS -1.31 ICICI Bank -1.43 Eternal Ltd -1.60 Vodafone Idea -1.66 Grasim Inds -1.68 Trent -1.98 M & M -2.35 Lupin -2.40 Tube Investments -2.71 SBI -3.19 One 97 -3.26 Dixon Technolog. -3.61 Aditya Birla Cap -3.66 Reliance Industr -4.64 HDFC Bank -5.80 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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