Motilal Oswal Arbitrage Fund - Regular Plan - Growth | Mutual Fund

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,002.45	+0.25%
Two Week	2026-10-19	₹1,000.00	₹1,003.31	+0.33%
One Month	2026-10-05	₹1,000.00	₹1,004.71	+0.47%
Three Months	2026-08-05	₹3,000.00	₹3,028.27	+0.94%
Six Months	2026-05-07	₹6,000.00	₹6,098.66	+1.64%
One Year	2025-11-03	₹12,000.00	₹12,383.82	+3.20%
Since Inception	2024-12-23	₹23,000.00	₹24,340.08	+5.83%

Sector Allocation

Distribution across different sectors

Other 86.04%

CRISIL A1+ 6.38%

SOVEREIGN 2.87%

CARE A1+ 2.15%

ICRA A1+ 2.13%

FITCH A1+ 0.72%

Transport Services 0.01%

Ferrous Metals 0.01%

Healthcare Services 0.01%

Construction 0.00%

Metals & Minerals Trading 0.00%

Financial Technology (Fintech) 0.00%

Auto Components 0.00%

Insurance 0.00%

Consumer Durables 0.00%

Diversified FMCG 0.00%

Retailing 0.00%

Industrial Products 0.00%

Power 0.00%

Cement & Cement Products 0.00%

Agricultural Food & Other Products 0.00%

Minerals & Mining 0.00%

Realty 0.00%

Diversified Metals 0.00%

Transport Infrastructure 0.00%

Chemicals & Petrochemicals 0.00%

Leisure Services 0.00%

Non - Ferrous Metals 0.00%

Beverages 0.00%

Gas 0.00%

Oil 0.00%

Personal Products 0.00%

Agricultural, Commercial & Construction Vehicles -0.01%

Pharmaceuticals & Biotechnology -0.01%

Capital Markets -0.01%

Telecom - Services -0.02%

Aerospace & Defense -0.02%

IT - Software -0.02%

Petroleum Products -0.03%

Automobiles -0.03%

Electrical Equipment -0.03%

Finance -0.04%

Banks -0.10%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.41%

Reliance Industries Limited 4.58%

Bharti Airtel Limited 3.63%

Cholamandalam Investment and Finance Company Limited 3.49%

TVS Motor Company Limited 3.37%

AU Small Finance Bank Limited 3.07%

Axis Bank Limited 2.53%

Kotak Mahindra Bank Ltd 2.39%

CG Power and Industrial Solutions Limited 2.37%

ICICI Bank Limited 2.28%

Aditya Birla Capital Limited 2.15%

InterGlobe Aviation Limited 1.74%

Maruti Suzuki India Limited 1.73%

Bajaj Finance Ltd 1.72%

Mahindra & Mahindra Limited 1.53%

Vodafone Idea Limited 1.34%

Steel Authority of India Limited 1.23%

Larsen & Toubro Limited 1.19%

Adani Enterprises Limited 1.11%

State Bank of India 1.11%

One 97 Communications Limited 1.10%

Ashok Leyland Limited 0.97%

Samvardhana Motherson International Limited 0.88%

Inox Wind Limited 0.87%

RBL Bank Limited 0.77%

IndusInd Bank Limited 0.75%

Sun Pharmaceutical Industries Limited 0.74%

Shriram Finance Limited 0.69%

Jio Financial Services Limited 0.68%

PNB Housing Finance Limited 0.63%

HDFC Life Insurance Company Limited 0.57%

PG Electroplast Limited 0.54%

Bharat Electronics Limited 0.53%

Bharat Heavy Electricals Limited 0.52%

ITC Limited 0.50%

Bajaj Finserv Limited 0.43%

Eternal Limited 0.43%

Central Depository Services (India) Limited 0.40%

Kalyan Jewellers India Limited 0.39%

Suzlon Energy Limited 0.37%

Angel One Limited 0.36%

Tata Steel Limited 0.35%

Indus Towers Limited 0.34%

Yes Bank Limited 0.34%

Supreme Industries Limited 0.33%

Cipla Limited 0.32%

JSW Steel Limited 0.31%

Infosys Limited 0.30%

Adani Green Energy Limited 0.29%

Grasim Industries Limited 0.29%

Patanjali Foods Limited 0.28%

SBI Cards and Payment Services Limited 0.27%

Muthoot Finance Limited 0.27%

NMDC Limited 0.26%

Cummins India Limited 0.26%

Swiggy Limited 0.26%

Divi's Laboratories Limited 0.25%

Bank of Baroda 0.25%

Multi Commodity Exchange of India Limited 0.24%

Jindal Steel Limited 0.23%

Eicher Motors Limited 0.21%

Hindustan Unilever Limited 0.19%

Asian Paints Limited 0.18%

Marico Limited 0.17%

Godrej Properties Limited 0.17%

Vedanta Limited 0.16%

UltraTech Cement Limited 0.16%

Canara Bank 0.16%

Crompton Greaves Consumer Electricals Limited 0.15%

LIC Housing Finance Limited 0.15%

Apollo Hospitals Enterprise Limited 0.15%

Hindustan Aeronautics Limited 0.14%

Life Insurance Corporation Of India 0.14%

IDFC First Bank Limited 0.14%

Tata Consultancy Services Limited 0.13%

Bajaj Auto Limited 0.13%

Bandhan Bank Limited 0.12%

The Federal Bank Limited 0.11%

Aurobindo Pharma Limited 0.10%

Ambuja Cements Limited 0.10%

HDFC Asset Management Company Limited 0.10%

Adani Ports and Special Economic Zone Limited 0.10%

Biocon Limited 0.10%

Pidilite Industries Limited 0.09%

NBCC (India) Limited 0.09%

Coforge Limited 0.08%

Lupin Limited 0.08%

The Indian Hotels Company Limited 0.08%

Hindalco Industries Limited 0.08%

Varun Beverages Ltd 0.07%

Indian Energy Exchange Limited 0.07%

Hero MotoCorp Limited 0.07%

Info Edge India Ltd 0.07%

Zydus Lifesciences Limited 0.06%

APL Apollo Tubes Limited 0.06%

Premier Energies Limited 0.06%

SBI Life Insurance Company Limited 0.06%

GAIL (India) Limited 0.05%

Tata Motors Passenger Vehicles Limited 0.05%

Max Financial Services Limited 0.05%

Adani Energy Solutions Limited 0.04%

DLF Limited 0.04%

Polycab India Limited 0.04%

Bharat Petroleum Corporation Limited 0.03%

Tata Consumer Products Limited 0.03%

Oil & Natural Gas Corporation Limited 0.03%

Bharat Forge Limited 0.03%

Alkem Laboratories Limited 0.02%

Hindustan Petroleum Corporation Limited 0.02%

Tube Investments Of India Limited 0.02%

NTPC Limited 0.01%

Dabur India Limited 0.01%

Glenmark Pharmaceuticals Limited 0.01%

Titan Company Limited 0.01%

United Spirits Limited 0.01%

Radico Khaitan Limited 0.01%

Oil India Limited 0.00%

Oil India Limited October 2026 Future 0.00%

Radico Khaitan Limited October 2026 Future -0.01%

United Spirits Limited October 2026 Future -0.01%

Titan Company Limited October 2026 Future -0.01%

Glenmark Pharmaceuticals Limited October 2026 Future -0.01%

Dabur India Limited October 2026 Future -0.01%

NTPC Limited October 2026 Future -0.01%

Tube Investments of India Limited October 2026 Future -0.02%

Hindustan Petroleum Corporation Limited October 2026 Future -0.02%

ICICI Bank Limited November 2026 Future -0.02%

Alkem Laboratories Limited October 2026 Future -0.02%

Jio Financial Services Limited November 2026 Future -0.02%

State Bank of India November 2026 Future -0.03%

Oil & Natural Gas Corporation Limited October 2026 Future -0.03%

Bharat Forge Limited October 2026 Future -0.03%

Tata Consumer Products Limited October 2026 Future -0.03%

Bharat Petroleum Corporation Limited October 2026 Future -0.04%

Polycab India Limited October 2026 Future -0.04%

ITC Limited November 2026 Future -0.04%

DLF Limited October 2026 Future -0.04%

Adani Energy Solutions Limited October 2026 Future -0.04%

Max Financial Services Limited October 2026 Future -0.05%

Tata Motors Passenger Vehicles Limited October 2026 Future -0.05%

GAIL (India) Limited October 2026 Future -0.05%

CG Power and Industrial Solutions Limited November 2026 Future -0.05%

SBI Life Insurance Company Limited October 2026 Future -0.06%

Premier Energies Limited October 2026 Future -0.06%

APL Apollo Tubes Limited October 2026 Future -0.06%

Zydus Lifesciences Limited October 2026 Future -0.06%

Info Edge (India) Limited October 2026 Future -0.07%

Hero MotoCorp Limited October 2026 Future -0.07%

Indian Energy Exchange Limited October 2026 Future -0.07%

Varun Beverages Limited October 2026 Future -0.07%

Hindalco Industries Limited October 2026 Future -0.08%

The Indian Hotels Company Limited October 2026 Future -0.08%

Lupin Limited October 2026 Future -0.08%

Coforge Limited October 2026 Future -0.09%

NBCC (India) Limited October 2026 Future -0.09%

Pidilite Industries Limited October 2026 Future -0.09%

Biocon Limited October 2026 Future -0.10%

Adani Ports and Special Economic Zone Limited October 2026 Future -0.10%

HDFC Asset Management Company Limited October 2026 Future -0.10%

Ambuja Cements Limited October 2026 Future -0.10%

Aurobindo Pharma Limited October 2026 Future -0.10%

The Federal Bank Limited October 2026 Future -0.11%

Bandhan Bank Limited October 2026 Future -0.12%

Bajaj Auto Limited October 2026 Future -0.13%

Tata Consultancy Services Limited October 2026 Future -0.13%

IDFC First Bank Limited October 2026 Future -0.14%

Life Insurance Corporation Of India October 2026 Future -0.14%

Apollo Hospitals Enterprise Limited October 2026 Future -0.14%

Hindustan Aeronautics Limited October 2026 Future -0.15%

LIC Housing Finance Limited October 2026 Future -0.15%

Crompton Greaves Consumer Electricals Limited October 2026 Future -0.15%

UltraTech Cement Limited October 2026 Future -0.16%

Canara Bank October 2026 Future -0.16%

Vedanta Limited October 2026 Future -0.16%

Godrej Properties Limited October 2026 Future -0.17%

Mahindra & Mahindra Limited November 2026 Future -0.17%

Marico Limited October 2026 Future -0.17%

Asian Paints Limited October 2026 Future -0.18%

Hindustan Unilever Limited October 2026 Future -0.19%

Eicher Motors Limited October 2026 Future -0.21%

Jindal Steel Limited October 2026 Future -0.23%

Multi Commodity Exchange of India Limited October 2026 Future -0.24%

Divi's Laboratories Limited October 2026 Future -0.26%

Bank of Baroda October 2026 Future -0.26%

Swiggy Limited October 2026 Future -0.26%

Cummins India Limited October 2026 Future -0.26%

NMDC Limited October 2026 Future -0.26%

Muthoot Finance Limited October 2026 Future -0.27%

Reliance Industries Limited November 2026 Future -0.27%

SBI Cards and Payment Services Limited October 2026 Future -0.27%

Patanjali Foods Limited October 2026 Future -0.28%

Grasim Industries Limited October 2026 Future -0.29%

Adani Green Energy Limited October 2026 Future -0.29%

Infosys Limited October 2026 Future -0.31%

JSW Steel Limited October 2026 Future -0.31%

Cipla Limited October 2026 Future -0.32%

Supreme Industries Limited October 2026 Future -0.33%

Yes Bank Limited October 2026 Future -0.34%

Indus Towers Limited October 2026 Future -0.34%

Tata Steel Limited October 2026 Future -0.36%

Angel One Limited October 2026 Future -0.36%

Suzlon Energy Limited October 2026 Future -0.37%

Kalyan Jewellers India Limited October 2026 Future -0.39%

Central Depository Services (India) Limited October 2026 Future -0.41%

Eternal Limited October 2026 Future -0.43%

Bajaj Finserv Limited October 2026 Future -0.43%

ITC Limited October 2026 Future -0.46%

Bharat Heavy Electricals Limited October 2026 Future -0.52%

Bharat Electronics Limited October 2026 Future -0.54%

PG Electroplast Limited October 2026 Future -0.54%

HDFC Life Insurance Company Limited October 2026 Future -0.57%

PNB Housing Finance Limited October 2026 Future -0.64%

Jio Financial Services Limited October 2026 Future -0.66%

Shriram Finance Limited October 2026 Future -0.70%

Sun Pharmaceutical Industries Limited October 2026 Future -0.74%

IndusInd Bank Limited October 2026 Future -0.75%

RBL Bank Limited October 2026 Future -0.78%

Samvardhana Motherson International Limited October 2026 Future -0.88%

Inox Wind Limited October 2026 Future -0.88%

Ashok Leyland Limited October 2026 Future -0.98%

State Bank of India October 2026 Future -1.09%

One 97 Communications Limited October 2026 Future -1.10%

Adani Enterprises Limited October 2026 Future -1.11%

Larsen & Toubro Limited October 2026 Future -1.19%

Steel Authority of India Limited October 2026 Future -1.21%

Vodafone Idea Limited October 2026 Future -1.34%

Mahindra & Mahindra Limited October 2026 Future -1.36%

HDFC Bank Limited November 2026 Future -1.47%

Maruti Suzuki India Limited October 2026 Future -1.73%

Bajaj Finance Limited October 2026 Future -1.73%

InterGlobe Aviation Limited October 2026 Future -1.73%

Aditya Birla Capital Limited October 2026 Future -2.16%

ICICI Bank Limited October 2026 Future -2.27%

CG Power and Industrial Solutions Limited October 2026 Future -2.34%

Kotak Mahindra Bank Limited October 2026 Future -2.39%

Axis Bank Limited October 2026 Future -2.53%

AU Small Finance Bank Limited October 2026 Future -3.07%

TVS Motor Company Limited October 2026 Future -3.40%

Cholamandalam Investment and Finance Company Ltd October 2026 Future -3.49%

Bharti Airtel Limited October 2026 Future -3.65%

HDFC Bank Limited October 2026 Future -4.00%

Reliance Industries Limited October 2026 Future -4.33%

5.74% Government of India 2026 0.73%

364 Days Tbill (MD 23/10/2026) 0.73%

364 Days Tbill (MD 04/03/2027) 0.71%

364 Days Tbill (MD 20/05/2027) 0.70%

Indian Bank 2026 ** # 0.72%

Bank of Baroda 2026 ** # 0.72%

Indian Bank 2026 ** # 0.72%

Small Industries Dev Bank of India 2026 ** # 0.72%

Canara Bank 2026 ** # 0.72%

HDFC Bank Limited 2026 ** # 0.72%

Kotak Mahindra Bank Limited 2027 ** # 0.72%

HDFC Bank Limited 2027 ** # 0.71%

National Bank For Agriculture and Rural Development 2027 ** # 0.71%

Punjab National Bank 2027 ** # 0.71%

Union Bank of India 2027 ** # 0.71%

Punjab National Bank 2027 ** # 0.71%

Union Bank of India 2027 ** # 0.71%

National Bank For Agriculture and Rural Development 2027 ** # 0.71%

Small Industries Dev Bank of India 2027 ** # 0.69%

Small Industries Dev Bank of India 2027 ** # 0.68%

Triparty Repo 4.49%

Motilal Oswal Liquid Fund - Direct Growth 7.13%

Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 2.07%

Net Receivables / (Payables) 72.35%

Fund Name	1Y Return	3Y Return	Since Inception
Quant Arbitrage Fund - Regular Plan - Growth	7.06%	0.00%	6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth	6.53%	0.00%	6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth	6.47%	0.00%	6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth	6.31%	6.77%	6.56%
HDFC Arbitrage Fund - Regular Plan - Growth	6.24%	6.73%	6.49%
Kotak Arbitrage Fund - Regular Plan - Growth	6.24%	6.81%	6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth	6.23%	6.72%	6.83%
SBI Arbitrage Fund - Regular Plan - Growth	6.22%	6.73%	6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth	6.22%	6.59%	6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth	6.21%	6.45%	5.96%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	N/A	1.24%
DSP Arbitrage Fund - Regular Plan - Growth	N/A	1.17%
Franklin India Arbitrage Fund - Regular Plan - Growth	N/A	1.22%
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	1.67%
HDFC Arbitrage Fund - Regular Plan - Growth	N/A	1.50%
Kotak Arbitrage Fund - Regular Plan - Growth	N/A	2.32%
SBI Arbitrage Fund - Regular Plan - Growth	N/A	1.48%
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	N/A	1.17%
HSBC Arbitrage Fund - Regular Plan - Growth	N/A	1.47%
Parag Parikh Arbitrage Fund - Regular Plan - Growth	N/A	0.99%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	N/A	0.62	3.06
DSP Arbitrage Fund - Regular Plan - Growth	N/A	0.69	2.73
Franklin India Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Arbitrage Fund - Regular Plan - Growth	N/A	0.59	2.38
HDFC Arbitrage Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Arbitrage Fund - Regular Plan - Growth	N/A	0.62	2.45
SBI Arbitrage Fund - Regular Plan - Growth	N/A	0.63	2.94
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth	N/A	0.51	1.12
HSBC Arbitrage Fund - Regular Plan - Growth	N/A	0.66	2.44
Parag Parikh Arbitrage Fund - Regular Plan - Growth	N/A	0.43	3.13

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Motilal Oswal Focused Fund - Regular Plan - Growth	19.78%	13.46%	13.16%
Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth	19.56%	21.26%	20.32%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.62%	25.10%	19.47%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	14.77%	0.00%	22.05%
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth	14.69%	31.81%	24.77%
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth	13.25%	0.00%	18.27%
Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth	12.49%	29.61%	26.46%

Fund Name	AUM	Expense Ratio
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	N/A	N/A
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth	N/A	0.23%
Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular Plan - Growth	N/A	0.52%
Motilal Oswal Digital India Fund - Regular Plan - Growth	N/A	1.06%
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth	N/A	0.57%
Motilal Oswal Bse Healthcare ETF - Regular Plan - Growth	N/A	N/A
Motilal Oswal Arbitrage Fund - Regular Plan - Growth	N/A	1.00%
Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative - Regular Plan - Growth	N/A	0.08%
Motilal Oswal Active Momentum Fund - Regular Plan - Growth	N/A	3.20%
Motilal Oswal Bse 1000 Index Fund - Regular Plan - Growth	N/A	0.46%

Motilal Oswal Arbitrage Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Risk Ratios & Analysis

Scheme Riskometer

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Motilal Oswal Arbitrage Fund - Regular Plan - Growth

SIP Returns

Return Calculator

Estimated Investment Summary

Portfolio Allocation

Sector Allocation

Top Holdings

Scheme Riskometer

Peer Comparison

Fund Family

Scheme Objective

Scheme Details

Fund Information

Exit Load

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Get Expert Advice on Investment in Mutual Funds!