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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 : 29 Nov 2025 | 07:11 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) 1664.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 28-Nov-25 NAV [Rs]: 10.69 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 0.10 0.66 1.61 3.76 NA NA NA 6.87 Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60 Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33 Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37 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 [%] 0.8924 0.1809 2.2787 -0.0292 -2.5731 Holdings Date :31-Oct-25 Company Name % Hold HDFC Bank 5.79 Reliance Industr 5.04 Aditya Birla Cap 4.49 Eternal Ltd 4.35 M & M 3.07 ICICI Bank 2.97 SBI 2.55 Dixon Technolog. 2.24 Trent 1.81 ITC 1.80 Grasim Inds 1.75 Vodafone Idea 1.73 Patanjali Foods 1.67 PB Fintech. 1.60 IndusInd Bank 1.59 Indus Towers 1.50 PNB Housing 1.48 Titan Company 1.40 Hero Motocorp 1.37 Jio Financial 1.36 Lupin 1.35 One 97 1.35 Axis Bank 1.27 TCS 1.26 Tube Investments 1.17 Federal Bank 1.15 Polycab India 1.14 Kotak Mah. Bank 1.02 Sammaan Capital 1.01 Persistent Syste 0.85 Adani Green 0.83 Maruti Suzuki 0.81 JSW Energy 0.73 Kalyan Jewellers 0.73 Bharti Airtel 0.67 Jindal Steel 0.65 Tata Power Co. 0.63 Bharat Electron 0.59 RBL Bank 0.55 SRF 0.54 Sona BLW Precis. 0.53 JSW Steel 0.50 Divi's Lab. 0.40 Bank of Baroda 0.38 Cipla 0.35 Hind.Aeronautics 0.35 Yes Bank 0.34 Crompton Gr. Con 0.34 HFCL 0.33 Godrej Propert. 0.33 IDFC First Bank 0.31 Hindalco Inds. 0.31 Varun Beverages 0.30 Supreme Inds. 0.28 B H E L 0.28 Bandhan Bank 0.26 Delhivery 0.24 Tata Steel 0.24 HCL Technologies 0.23 Ambuja Cements 0.22 LIC Housing Fin. 0.22 Biocon 0.20 Indian Hotels Co 0.20 Suzlon Energy 0.17 Lodha Developers 0.17 Prestige Estates 0.15 Adani Ports 0.14 Britannia Inds. 0.14 Marico 0.14 Exide Inds. 0.14 Adani Enterp. 0.13 DLF 0.13 Union Bank (I) 0.13 Max Healthcare 0.11 APL Apollo Tubes 0.10 HDFC Life Insur. 0.10 Tata Technolog. 0.10 Tata Consumer 0.10 Bajaj Finserv 0.09 GAIL (India) 0.09 PG Electroplast 0.09 S A I L 0.09 Apollo Hospitals 0.08 Multi Comm. Exc. 0.08 Adani Energy Sol 0.07 Torrent Pharma. 0.06 United Spirits 0.06 Mazagon Dock 0.05 Hindustan Zinc 0.05 Mphasis 0.05 Larsen & Toubro 0.04 BSE 0.03 C D S L 0.03 Vedanta 0.03 AU Small Finance 0.03 Alkem Lab 0.02 Coforge 0.02 Glenmark Pharma. 0.02 Punjab Natl.Bank 0.01 Nestle India 0.01 Bosch 0.01 IIFL Finance 0.01 Bajaj Finance 0.01 CG Power & Ind 0.01 Bajaj Auto 0.00 P I Industries 0.00 UltraTech Cem. 0.00 ICICI Pru Life 0.00 Reverse Repo 2.71 Net CA & Others 79.20 Motilal Oswal Liquid Fund - Direct (G) 14.22 Indian Bank 1.46 HDFC Bank 1.44 Axis Bank 1.43 ICICI Pru Life 0.00 UltraTech Cem. 0.00 P I Industries 0.00 Bajaj Auto 0.00 CG Power & Ind -0.01 Bajaj Finance -0.01 IIFL Finance -0.01 Bosch -0.01 Nestle India -0.01 Punjab Natl.Bank -0.01 Glenmark Pharma. -0.02 Coforge -0.02 Alkem Lab -0.02 AU Small Finance -0.03 Vedanta -0.03 C D S L -0.03 BSE -0.03 Larsen & Toubro -0.04 Mphasis -0.05 Hindustan Zinc -0.05 Mazagon Dock -0.05 United Spirits -0.06 Torrent Pharma. -0.06 Adani Energy Sol -0.07 Multi Comm. Exc. -0.08 Apollo Hospitals -0.08 S A I L -0.09 PG Electroplast -0.09 GAIL (India) -0.09 Bajaj Finserv -0.09 Tata Technolog. -0.10 Tata Consumer -0.10 HDFC Life Insur. -0.10 APL Apollo Tubes -0.10 Max Healthcare -0.11 Union Bank (I) -0.13 DLF -0.13 Adani Enterp. -0.13 Exide Inds. -0.14 Marico -0.14 Britannia Inds. -0.14 Adani Ports -0.15 Prestige Estates -0.15 Lodha Developers -0.17 Suzlon Energy -0.17 Indian Hotels Co -0.20 Biocon -0.20 LIC Housing Fin. -0.22 Ambuja Cements -0.22 HCL Technologies -0.23 Tata Steel -0.24 Delhivery -0.24 Bandhan Bank -0.27 B H E L -0.28 Supreme Inds. -0.28 Varun Beverages -0.30 Hindalco Inds. -0.31 IDFC First Bank -0.31 Godrej Propert. -0.33 HFCL -0.33 Crompton Gr. Con -0.34 Yes Bank -0.35 Hind.Aeronautics -0.35 Cipla -0.35 Bank of Baroda -0.38 Divi's Lab. -0.40 JSW Steel -0.50 Sona BLW Precis. -0.54 SRF -0.54 RBL Bank -0.56 Bharat Electron -0.59 Tata Power Co. -0.63 Jindal Steel -0.65 Bharti Airtel -0.67 Kalyan Jewellers -0.73 JSW Energy -0.73 Maruti Suzuki -0.81 Adani Green -0.83 Persistent Syste -0.85 Sammaan Capital -1.02 Kotak Mah. Bank -1.02 Polycab India -1.15 Federal Bank -1.16 Tube Investments -1.18 TCS -1.26 Axis Bank -1.28 One 97 -1.35 Lupin -1.36 Jio Financial -1.37 Hero Motocorp -1.38 Titan Company -1.41 PNB Housing -1.49 Indus Towers -1.51 IndusInd Bank -1.60 PB Fintech. -1.61 Patanjali Foods -1.68 Vodafone Idea -1.74 Grasim Inds -1.75 ITC -1.81 Trent -1.81 Dixon Technolog. -2.25 SBI -2.56 ICICI Bank -2.99 M & M -3.09 Eternal Ltd -4.38 Aditya Birla Cap -4.52 Reliance Industr -5.07 HDFC Bank -5.83 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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