Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment | Motilal Oswal Arbitrage Fund - Direct Plan NAV Today [10.88], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

5.83% ↑

NAV (₹) on 18 May 2026

10.88

1 Day NAV Change

0.03%

Risk Level

Low Risk

Rating

Motilal Oswal Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Dec 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 2,432.99 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.57%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,432.99 Cr

Equity

330.93%

Debt

8.36%

Money Market & Cash

34.72%

Other Assets & Liabilities

300.28%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	69.57%
Finance - Banks - Private Sector	14.77%
Mutual Fund Units	11.48%
Certificate of Deposits	7.06%
Refineries	6.60%
Telecom Services	6.27%
Treps/Reverse Repo	6.18%
Non-Banking Financial Company (NBFC)	5.54%
Auto - Cars & Jeeps	3.22%
Commercial Paper	3.02%
Finance - Housing	3.00%
Finance & Investments	2.93%
Engineering - Heavy	2.70%
Financial Technologies (Fintech)	2.64%
Auto - 2 & 3 Wheelers	2.01%
Others - Not Mentioned	2.01%
Pharmaceuticals	1.68%
E-Commerce/E-Retail	1.61%
Cement	1.54%
Electric Equipment - General	1.52%
Iron & Steel	1.16%
Edible Oils & Solvent Extraction	1.11%
Aerospace & Defense	1.03%
Debt	1.03%
IT Consulting & Software	0.91%
Realty	0.89%
Investment Company	0.88%
Finance - Banks - Public Sector	0.76%
Exchange Platform	0.72%
Gems, Jewellery & Precious Metals	0.72%
Airlines	0.70%
Cigarettes & Tobacco Products	0.70%
Food Processing & Packaging	0.60%
Holding Company	0.56%
Power - Generation/Distribution	0.51%
Plastics - Plastic & Plastic Products	0.49%
Oil Drilling And Exploration	0.42%
Trading & Distributors	0.39%
Telecom Equipment	0.32%
Paints/Varnishes	0.29%
Domestic Appliances	0.28%
Zinc/Zinc Alloys Products	0.27%
Consumer Electronics	0.22%
Construction, Contracting & Engineering	0.19%
Engines	0.16%
Finance - Life Insurance	0.16%
Beverages & Distilleries	0.16%
Hospitals & Medical Services	0.14%
Port & Port Services	0.13%
Finance - Mutual Funds	0.11%
Retail - Departmental Stores	0.11%
Hotels, Resorts & Restaurants	0.10%
Cycles & Accessories	0.07%
Steel - Tubes/Pipes	0.07%
Power - Transmission/Equipment	0.06%
Internet & Catalogue Retail	0.05%
Logistics - Warehousing/Supply Chain/Others	0.04%
Aluminium	0.03%
Personal Care	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	69.57%	₹ 1,692.59	Others
Motilal Oswal Liquid Fund - Direct Growth	11.48%	₹ 279.32	Others
Reliance Industries Ltd	6.60%	₹ 160.68	Refineries
TRP_040526	6.18%	₹ 150.44	Others
HDFC Bank Ltd	5.22%	₹ 126.91	Finance - Banks - Private Sector
Cholamandalam Investment and Finance Company Ltd	4.54%	₹ 110.58	Non-Banking Financial Company (NBFC)
Bharti Airtel Ltd	4.47%	₹ 108.71	Telecom Services
Aditya Birla Capital Limited	2.85%	₹ 69.30	Finance & Investments
Kotak Mahindra Bank Ltd	2.64%	₹ 64.32	Finance - Banks - Private Sector
Indusind Bank Ltd	2.46%	₹ 59.89	Finance - Banks - Private Sector
Inox Wind Ltd	2.44%	₹ 59.44	Engineering - Heavy
Axis Bank Ltd	2.38%	₹ 57.79	Finance - Banks - Private Sector
One 97 Communications Limited	1.82%	₹ 44.25	Financial Technologies (Fintech)
Vodafone Idea Limited	1.80%	₹ 43.76	Telecom Services
Sammaan Capital Limited	1.75%	₹ 42.47	Finance - Housing
Eternal Limited	1.61%	₹ 39.18	E-Commerce/E-Retail
Mahindra & Mahindra Ltd	1.61%	₹ 39.09	Auto - Cars & Jeeps
Maruti Suzuki India Ltd	1.61%	₹ 39.28	Auto - Cars & Jeeps
Grasim Industries Ltd	1.30%	₹ 31.58	Cement
TVS Motor Company Ltd	1.27%	₹ 30.99	Auto - 2 & 3 Wheelers
CG Power and Industrial Solutions Limited	1.22%	₹ 29.80	Electric Equipment - General
Patanjali Foods Limited	1.11%	₹ 26.96	Edible Oils & Solvent Extraction
PNB Housing Finance Limited	1.11%	₹ 26.98	Finance - Housing
Axis Bank Limited CD (MD 06/05/2026)	1.03%	₹ 24.98	Others
5.74% GOI (MD 15/11/2026)	1.03%	₹ 25.02	Others
Cholamandalam Invest & FinCoLtd CP (MD 19/05/2026)	1.02%	₹ 24.92	Others
Canara Bank CD (MD 03/06/2026)	1.02%	₹ 24.86	Others
HDFC Bank Limited CD (MD 24/06/2026)	1.02%	₹ 24.77	Others
Axis Bank Limited CD (MD 11/08/2026)	1.01%	₹ 24.54	Others
364 Days Tbill (MD 17/09/2026)	1.01%	₹ 24.50	Others - Not Mentioned
Bharat Electronics Ltd	1.01%	₹ 24.46	Aerospace & Defense
Sundaram Finance Limited CP (MD 31/07/2026)	1.01%	₹ 24.57	Others
Punjab National Bank CD (MD 15/09/2026)	1.00%	₹ 24.37	Others
364 Days Tbill (MD 23/10/2026)	1.00%	₹ 24.37	Others - Not Mentioned
Indian Bank CD (MD 30/10/2026)	0.99%	₹ 24.16	Others
Muthoot Finance Limited CP (MD 18/11/2026)	0.99%	₹ 23.99	Others
Small Ind Dev Bk of India CD (MD 28/10/2026)	0.99%	₹ 24.16	Others
Jio Financial Services Limited	0.88%	₹ 21.42	Investment Company
Coforge Limited	0.88%	₹ 21.30	IT Consulting & Software
PB Fintech Limited	0.82%	₹ 19.94	Financial Technologies (Fintech)
ICICI Bank Ltd	0.77%	₹ 18.75	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Limited	0.71%	₹ 17.21	Pharmaceuticals
Interglobe Aviation Ltd	0.70%	₹ 17.14	Airlines
ITC Ltd	0.70%	₹ 16.93	Cigarettes & Tobacco Products
Multi Commodity Exchange of India Ltd	0.70%	₹ 17.09	Exchange Platform
Shriram Finance Limited	0.64%	₹ 15.54	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd	0.60%	₹ 14.53	Food Processing & Packaging
State Bank of India	0.58%	₹ 14.02	Finance - Banks - Public Sector
Cipla Ltd	0.55%	₹ 13.41	Pharmaceuticals
Titan Company Limited	0.54%	₹ 13.12	Gems, Jewellery & Precious Metals
Steel Authority of India Ltd	0.49%	₹ 11.89	Iron & Steel
Supreme Industries Limited	0.49%	₹ 11.98	Plastics - Plastic & Plastic Products
RBL Bank Limited	0.48%	₹ 11.65	Finance - Banks - Private Sector
Hero MotoCorp Ltd	0.44%	₹ 10.71	Auto - 2 & 3 Wheelers
Oil India Ltd	0.41%	₹ 9.89	Oil Drilling And Exploration
Adani Green Energy Limited	0.39%	₹ 9.57	Power - Generation/Distribution
JSW Steel Ltd	0.39%	₹ 9.56	Iron & Steel
Adani Enterprises Ltd	0.39%	₹ 9.60	Trading & Distributors
Bajaj Finserv Ltd	0.33%	₹ 8.12	Holding Company
Bajaj Finance Ltd	0.33%	₹ 8.08	Non-Banking Financial Company (NBFC)
DLF Ltd	0.32%	₹ 7.75	Realty
Indus Towers Limited	0.32%	₹ 7.88	Telecom Equipment
Yes Bank Limited	0.31%	₹ 7.50	Finance - Banks - Private Sector
Eicher Motors Limited	0.30%	₹ 7.18	Auto - 2 & 3 Wheelers
Waaree Energies Limited	0.30%	₹ 7.37	Electric Equipment - General
Asian Paints Ltd	0.29%	₹ 7.15	Paints/Varnishes
Crompton Greaves Consumer Electricals Limited	0.28%	₹ 6.77	Domestic Appliances
Divis Laboratories Ltd	0.28%	₹ 6.89	Pharmaceuticals
Tata Steel Ltd	0.28%	₹ 6.74	Iron & Steel
Godrej Properties Ltd	0.27%	₹ 6.56	Realty
Hindustan Zinc Ltd	0.27%	₹ 6.57	Zinc/Zinc Alloys Products
Bajaj Holdings and Investment Ltd	0.23%	₹ 5.54	Holding Company
Prestige Estates Projects Ltd	0.23%	₹ 5.54	Realty
PG Electroplast Limited	0.22%	₹ 5.33	Consumer Electronics
Bandhan Bank Limited	0.20%	₹ 4.75	Finance - Banks - Private Sector
Bharat Heavy Electricals Ltd	0.19%	₹ 4.72	Engineering - Heavy
Larsen & Toubro Ltd	0.19%	₹ 4.71	Construction, Contracting & Engineering
Kalyan Jewellers India Limited	0.18%	₹ 4.46	Gems, Jewellery & Precious Metals
Bank Of Baroda	0.18%	₹ 4.32	Finance - Banks - Public Sector
Ambuja Cements Ltd	0.18%	₹ 4.29	Cement
IDFC First Bank Limited	0.17%	₹ 4.07	Finance - Banks - Private Sector
Cummins India Ltd	0.16%	₹ 3.79	Engines
United Spirits Ltd	0.16%	₹ 3.98	Beverages & Distilleries
HDFC Life Insurance Company Limited	0.16%	₹ 3.81	Finance - Life Insurance
LIC Housing Finance Ltd	0.14%	₹ 3.44	Finance - Housing
Max Healthcare Institute Limited	0.14%	₹ 3.34	Hospitals & Medical Services
Biocon Ltd	0.13%	₹ 3.24	Pharmaceuticals
Adani Ports and Special Economic Zone Ltd	0.13%	₹ 3.15	Port & Port Services
AU Small Finance Bank Limited	0.12%	₹ 2.95	Finance - Banks - Private Sector
JSW Energy Ltd	0.12%	₹ 2.81	Power - Generation/Distribution
Avenue Supermarts Limited	0.11%	₹ 2.75	Retail - Departmental Stores
HDFC Asset Management Company Limited	0.11%	₹ 2.77	Finance - Mutual Funds
The Indian Hotels Company Limited	0.10%	₹ 2.42	Hotels, Resorts & Restaurants
Max Financial Services Limited	0.08%	₹ 1.84	Finance & Investments
APL Apollo Tubes Limited	0.07%	₹ 1.73	Steel - Tubes/Pipes
Tube Investments Of India Limited	0.07%	₹ 1.65	Cycles & Accessories
Suzlon Energy Ltd	0.07%	₹ 1.81	Engineering - Heavy
Lodha Developers Limited	0.07%	₹ 1.74	Realty
Ultratech Cement Ltd	0.06%	₹ 1.51	Cement
Adani Energy Solutions Limited	0.06%	₹ 1.54	Power - Transmission/Equipment
Info Edge India Ltd	0.05%	₹ 1.28	Internet & Catalogue Retail
Delhivery Limited	0.04%	₹ 0.87	Logistics - Warehousing/Supply Chain/Others
Muthoot Finance Ltd	0.03%	₹ 0.66	Non-Banking Financial Company (NBFC)
Mphasis Ltd	0.03%	₹ 0.63	IT Consulting & Software
Hindalco Industries Ltd	0.03%	₹ 0.80	Aluminium
The Federal Bank Limited	0.02%	₹ 0.43	Finance - Banks - Private Sector
BSE Limited	0.02%	₹ 0.55	Exchange Platform
Hindustan Unilever Ltd	0.02%	₹ 0.61	Personal Care
Hindustan Aeronautics Limited	0.02%	₹ 0.39	Aerospace & Defense
Glenmark Pharmaceuticals Ltd	0.01%	₹ 0.36	Pharmaceuticals
Oil & Natural Gas Corporation Ltd	0.01%	₹ 0.27	Oil Drilling And Exploration

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.65%	5.83%	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Nifty 50 Index Fund Index Regular	₹19.98	-4.91%	32.58%	60.93%	₹870	0.66%	Very High
Motilal Oswal Nifty Bank Index Fund - Direct Plan Index Direct	₹19.85	-2.74%	24.27%	61.82%	₹640	0.29%	Very High
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.93	-3.53%	21.60%	55.98%	₹640	1.10%	Very High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.27	5.92%	21.37%	32.63%	₹974	0.36%	Low to Moderate
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹63.18	2.76%	21.24%	30.94%	₹165	7.15%	Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.99	5.92%	21.18%	32.42%	₹974	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.65	5.90%	21.10%	32.28%	₹974	0.20%	Low to Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.87	2.71%	20.60%	0.00%	₹56	0.19%	Moderately High

FAQs

What is the current NAV of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹10.88 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹2,432.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.83% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article