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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 : Niket Shah
Net Assets:(Rs. cr) 1451.47
NAV Graph
NAV Details
NAV Date : 07-Nov-25
NAV [Rs] : 10.65
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :07-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.22 0.63 1.61 3.57 NA NA NA 6.45
Category Avg 0.18 0.57 1.46 2.93 6.55 7.21 5.79 5.69
Category Best 0.22 1.08 2.01 3.60 7.58 7.96 6.60 7.38
Category Worst 0.07 0.46 0.97 1.86 5.24 5.72 4.53 -0.41
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 [%]
0.9044 0.1917 2.1239 0.0284 -2.9415
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Eternal Ltd 5.12
HDFC Bank 4.30
Reliance Industr 3.61
M & M 2.73
Dixon Technolog. 2.59
Aditya Birla Cap 2.52
SBI 2.35
One 97 2.30
Vodafone Idea 1.85
Trent 1.69
PB Fintech. 1.67
PNB Housing 1.58
Lupin 1.44
Tube Investments 1.36
Jio Financial 1.15
ICICI Bank 1.12
Polycab India 1.10
RBL Bank 1.08
Federal Bank 1.08
Grasim Inds 1.01
Indus Towers 0.96
Sammaan Capital 0.92
Sona BLW Precis. 0.91
JSW Energy 0.83
Axis Bank 0.83
Adani Green 0.76
TCS 0.74
Jindal Steel 0.65
Bharat Electron 0.64
Patanjali Foods 0.64
ITC 0.63
Kotak Mah. Bank 0.63
Hind. Unilever 0.63
SRF 0.59
Titan Company 0.58
JSW Steel 0.54
Coal India 0.51
Bharti Airtel 0.48
B P C L 0.42
Bank of Baroda 0.41
Infosys 0.40
O N G C 0.39
Divi's Lab. 0.38
B H E L 0.38
HFCL 0.37
Kalyan Jewellers 0.34
Shriram Finance 0.33
Godrej Propert. 0.32
Hindalco Inds. 0.32
Persistent Syste 0.31
IDFC First Bank 0.30
Hind.Aeronautics 0.27
Torrent Pharma. 0.25
LIC Housing Fin. 0.25
HCL Technologies 0.24
S A I L 0.24
Tata Steel 0.24
Lodha Developers 0.18
Cams Services 0.17
Ambuja Cements 0.17
GMR Airports 0.17
Cipla 0.17
Bajaj Finance 0.17
Britannia Inds. 0.17
Canara Bank 0.16
Adani Ports 0.16
Marico 0.16
Bandhan Bank 0.15
Prestige Estates 0.15
DLF 0.14
Exide Inds. 0.14
Union Bank (I) 0.14
Biocon 0.14
Adani Enterp. 0.13
IndusInd Bank 0.13
Container Corpn. 0.13
Kaynes Tech 0.13
Max Healthcare 0.12
Tata Technolog. 0.11
APL Apollo Tubes 0.11
Tata Consumer 0.11
GAIL (India) 0.10
Apollo Hospitals 0.09
PG Electroplast 0.09
Sun Pharma.Inds. 0.08
Bajaj Finserv 0.08
Multi Comm. Exc. 0.07
Power Fin.Corpn. 0.07
Adani Energy Sol 0.07
Hindustan Zinc 0.06
Power Grid Corpn 0.06
United Spirits 0.06
Mphasis 0.05
KPIT Technologi. 0.04
Vedanta 0.03
Crompton Gr. Con 0.03
Alkem Lab 0.03
Yes Bank 0.03
Suzlon Energy 0.03
Larsen & Toubro 0.03
Glenmark Pharma. 0.02
Indian Hotels Co 0.02
Info Edg.(India) 0.02
I R C T C 0.02
Maruti Suzuki 0.02
Bosch 0.01
REC Ltd 0.01
Punjab Natl.Bank 0.01
H P C L 0.01
Nestle India 0.01
NTPC 0.01
Bharat Dynamics 0.01
Tata Power Co. 0.01
Mankind Pharma 0.01
HDFC Life Insur. 0.01
P I Industries 0.00
Dabur India 0.00
UltraTech Cem. 0.00
Oberoi Realty 0.00
ICICI Pru Life 0.00
Reverse Repo 9.75
Net CA & Others 68.42
Motilal Oswal Liquid Fund - Direct (G) 17.31
Indian Bank 1.66
HDFC Bank 1.65
Axis Bank 1.63
ICICI Pru Life 0.00
Oberoi Realty 0.00
UltraTech Cem. 0.00
P I Industries 0.00
Dabur India 0.00
HDFC Life Insur. -0.01
Mankind Pharma -0.01
Tata Power Co. -0.01
Bharat Dynamics -0.01
NTPC -0.01
Nestle India -0.01
H P C L -0.01
Punjab Natl.Bank -0.01
REC Ltd -0.01
Bosch -0.01
Maruti Suzuki -0.02
Info Edg.(India) -0.02
I R C T C -0.02
Indian Hotels Co -0.02
Glenmark Pharma. -0.02
Larsen & Toubro -0.03
Suzlon Energy -0.03
Yes Bank -0.03
Alkem Lab -0.03
Crompton Gr. Con -0.03
Vedanta -0.03
KPIT Technologi. -0.04
Mphasis -0.05
United Spirits -0.06
Power Grid Corpn -0.06
Hindustan Zinc -0.06
Adani Energy Sol -0.07
Power Fin.Corpn. -0.07
Multi Comm. Exc. -0.07
Bajaj Finserv -0.08
Sun Pharma.Inds. -0.08
PG Electroplast -0.09
Apollo Hospitals -0.09
GAIL (India) -0.10
Tata Consumer -0.11
APL Apollo Tubes -0.11
Tata Technolog. -0.11
Max Healthcare -0.13
Kaynes Tech -0.13
Container Corpn. -0.13
IndusInd Bank -0.13
Adani Enterp. -0.14
Biocon -0.14
Union Bank (I) -0.14
Exide Inds. -0.14
DLF -0.14
Prestige Estates -0.15
Bandhan Bank -0.15
Marico -0.16
Adani Ports -0.16
Canara Bank -0.16
Britannia Inds. -0.17
Bajaj Finance -0.17
Cipla -0.17
GMR Airports -0.17
Ambuja Cements -0.17
Cams Services -0.18
Lodha Developers -0.18
Tata Steel -0.24
HCL Technologies -0.24
S A I L -0.24
LIC Housing Fin. -0.25
Torrent Pharma. -0.26
Hind.Aeronautics -0.28
IDFC First Bank -0.31
Persistent Syste -0.31
Hindalco Inds. -0.32
Godrej Propert. -0.32
Shriram Finance -0.34
Kalyan Jewellers -0.34
HFCL -0.37
B H E L -0.38
Divi's Lab. -0.38
O N G C -0.39
Infosys -0.40
Bank of Baroda -0.41
B P C L -0.42
Bharti Airtel -0.48
Coal India -0.51
JSW Steel -0.55
Titan Company -0.59
SRF -0.59
Hind. Unilever -0.63
Kotak Mah. Bank -0.64
ITC -0.64
Patanjali Foods -0.64
Bharat Electron -0.65
Jindal Steel -0.65
TCS -0.74
Adani Green -0.76
Axis Bank -0.83
JSW Energy -0.83
Sona BLW Precis. -0.92
Sammaan Capital -0.92
Indus Towers -0.97
Grasim Inds -1.01
Federal Bank -1.08
RBL Bank -1.09
Polycab India -1.11
ICICI Bank -1.14
Jio Financial -1.16
Tube Investments -1.37
Lupin -1.46
PNB Housing -1.59
PB Fintech. -1.68
Trent -1.70
Vodafone Idea -1.86
One 97 -2.31
SBI -2.36
Aditya Birla Cap -2.53
Dixon Technolog. -2.61
M & M -2.75
Reliance Industr -3.64
HDFC Bank -4.32
Eternal Ltd -5.16
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