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Enter a Single character of a Scheme :
10 Oct 2026 | 06:10 IST
Motilal Oswal Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : OPEN
Category : Arbitrage Funds
Launch Date : 16-Dec-24
Fund Manager : Vishal Ashar
Net Assets:(Rs. cr) 3434.03
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.51 1.51 3.23 6.92 NA NA 7.17
Category Avg 0.15 0.49 1.38 2.99 6.18 6.82 6.26 5.71
Category Best 0.55 0.62 1.64 3.65 7.47 7.59 7.09 7.35
Category Worst 0.07 0.37 0.65 1.70 3.66 5.59 4.99 0.10
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 [%]
0.6434 0.1651 3.2174 0.5332 -1.9512
Holdings Date :31-Aug-26
Company Name% Hold
HDFC Bank 4.77
Reliance Industr 4.35
TVS Motor Co. 4.05
Cholaman.Inv.&Fn 3.94
Bharti Airtel 3.81
CG Power & Ind 3.29
AU Small Finance 3.16
Kotak Mah. Bank 2.55
Axis Bank 2.52
Aditya Birla Cap 2.28
One 97 2.19
Maruti Suzuki 1.84
Bajaj Finance 1.84
M & M 1.51
Vodafone Idea 1.48
S A I L 1.37
ICICI Bank 1.27
Interglobe Aviat 1.26
Grasim Inds 1.23
Adani Enterp. 1.14
Ashok Leyland 1.09
SBI 1.02
Inox Wind 0.91
Samvardh. Mothe. 0.90
Larsen & Toubro 0.83
Sun Pharma.Inds. 0.80
Shriram Finance 0.77
Jio Financial 0.75
Bharat Electron 0.74
RBL Bank 0.72
HDFC Life Insur. 0.59
B H E L 0.54
PG Electroplast 0.52
ITC 0.47
C D S L 0.44
Kalyan Jewellers 0.42
Eternal 0.40
Bajaj Finserv 0.38
Yes Bank 0.36
Indus Towers 0.35
PNB Housing 0.34
Supreme Inds. 0.34
Tata Steel 0.33
Cipla 0.33
DLF 0.31
NMDC 0.30
Infosys 0.30
SBI Cards 0.29
Muthoot Finance 0.28
JSW Steel 0.28
Cummins India 0.28
Adani Green 0.27
Patanjali Foods 0.26
Jindal Steel 0.24
Eicher Motors 0.23
TCS 0.22
Godrej Propert. 0.21
Bank of Baroda 0.20
Suzlon Energy 0.19
Apollo Hospitals 0.18
Vedanta 0.17
Asian Paints 0.17
Divi's Lab. 0.17
Crompton Gr. Con 0.17
UltraTech Cem. 0.16
Hind. Unilever 0.16
Life Insurance 0.14
Havells India 0.14
Bajaj Auto 0.14
IDFC First Bank 0.14
Canara Bank 0.13
Hind.Aeronautics 0.12
Federal Bank 0.12
LIC Housing Fin. 0.12
KFin Technolog. 0.12
HDFC AMC 0.12
Biocon 0.11
Bandhan Bank 0.11
Aurobindo Pharma 0.11
Ambuja Cements 0.11
Pidilite Inds. 0.10
IndusInd Bank 0.10
PB Fintech. 0.09
Prestige Estates 0.09
NBCC 0.09
Adani Ports 0.09
Indian Energy Ex 0.08
Indian Hotels Co 0.08
Lupin 0.07
Amber Enterp. 0.07
Varun Beverages 0.07
Info Edg.(India) 0.07
APL Apollo Tubes 0.06
SBI Life Insuran 0.06
Zydus Lifesci. 0.06
Tata Motors PVeh 0.06
Hindalco Inds. 0.05
Max Financial 0.05
Coforge 0.05
Marico 0.04
Adani Energy Sol 0.04
B P C L 0.04
Bharat Forge 0.03
Dabur India 0.03
Tube Investments 0.02
Alkem Lab 0.02
Glenmark Pharma. 0.01
Page Industries 0.01
Polycab India 0.01
O N G C 0.01
United Spirits 0.01
Radico Khaitan 0.01
Oil India 0.00
GSEC2026 0.72
TBILL-364D 2.13
TREPS 3.01
Net CA & Others 73.72
Motilal Oswal Liquid Fund - Direct (G) 6.99
Motilal Oswal Ultra Short Term Fund - Dir (G) 2.31
S I D B I 2.12
Bank of Baroda 1.43
Canara Bank 1.42
Punjab Natl.Bank 1.42
Indian Bank 1.41
HDFC Bank 1.40
Kotak Mah. Bank 0.70
N A B A R D 0.70
Union Bank (I) 0.69
Oil India 0.00
United Spirits -0.01
O N G C -0.01
Radico Khaitan -0.01
Polycab India -0.01
Page Industries -0.01
Glenmark Pharma. -0.01
Alkem Lab -0.02
Tube Investments -0.02
Bharat Forge -0.03
Dabur India -0.03
B P C L -0.04
Marico -0.04
Coforge -0.05
Adani Energy Sol -0.05
Max Financial -0.05
Hindalco Inds. -0.05
Tata Motors PVeh -0.06
Zydus Lifesci. -0.06
SBI Life Insuran -0.06
APL Apollo Tubes -0.06
Info Edg.(India) -0.07
Varun Beverages -0.07
Amber Enterp. -0.07
Lupin -0.07
Indian Hotels Co -0.08
Indian Energy Ex -0.08
PB Fintech. -0.09
Adani Ports -0.09
NBCC -0.09
Prestige Estates -0.09
Pidilite Inds. -0.10
Aurobindo Pharma -0.10
IndusInd Bank -0.10
Ambuja Cements -0.11
Biocon -0.11
HDFC AMC -0.11
Bandhan Bank -0.11
KFin Technolog. -0.12
Hind.Aeronautics -0.12
LIC Housing Fin. -0.12
Federal Bank -0.12
Havells India -0.13
Canara Bank -0.13
Life Insurance -0.14
IDFC First Bank -0.14
Bajaj Auto -0.14
UltraTech Cem. -0.16
Hind. Unilever -0.16
Asian Paints -0.17
Vedanta -0.17
Divi's Lab. -0.17
Crompton Gr. Con -0.17
Apollo Hospitals -0.18
Suzlon Energy -0.19
Bank of Baroda -0.20
Godrej Propert. -0.21
TCS -0.22
Eicher Motors -0.23
Jindal Steel -0.23
Patanjali Foods -0.27
Cummins India -0.28
JSW Steel -0.28
Adani Green -0.28
Muthoot Finance -0.29
NMDC -0.29
DLF -0.30
Infosys -0.30
SBI Cards -0.30
Tata Steel -0.33
Cipla -0.34
PNB Housing -0.34
Yes Bank -0.35
Indus Towers -0.35
Supreme Inds. -0.35
Bajaj Finserv -0.37
Eternal -0.39
Kalyan Jewellers -0.43
C D S L -0.44
ITC -0.48
PG Electroplast -0.52
B H E L -0.53
HDFC Life Insur. -0.59
RBL Bank -0.72
Jio Financial -0.74
Bharat Electron -0.74
Shriram Finance -0.76
Sun Pharma.Inds. -0.78
Larsen & Toubro -0.84
Samvardh. Mothe. -0.89
Inox Wind -0.91
SBI -1.01
Ashok Leyland -1.10
Adani Enterp. -1.18
Grasim Inds -1.22
Interglobe Aviat -1.23
ICICI Bank -1.27
S A I L -1.40
Vodafone Idea -1.52
M & M -1.55
Maruti Suzuki -1.84
Bajaj Finance -1.86
One 97 -2.15
Aditya Birla Cap -2.25
Axis Bank -2.47
Kotak Mah. Bank -2.59
AU Small Finance -3.16
CG Power & Ind -3.21
Cholaman.Inv.&Fn -3.91
Bharti Airtel -3.95
TVS Motor Co. -4.05
Reliance Industr -4.44
HDFC Bank -4.82
Asset Allocation
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