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Motilal Oswal Arbitrage Fund - Direct (IDCW)

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)

1223.60

NAV Graph


NAV Details
NAV Date :	16-Sep-25
NAV [Rs] :	10.54
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

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :15-Sep-25
Scheme Return	0.06	0.34	1.68	3.72	NA	NA	NA	5.38
Category Avg	0.06	0.32	1.28	3.09	6.63	7.11	5.72	5.72
Category Best	0.11	0.39	1.68	3.72	7.36	7.87	6.53	7.37
Category Worst	-0.01	0.19	0.68	1.97	5.23	5.61	4.45	-0.50

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 [%]
0.9048	0.1945	2.7467	0.2061	-4.4648

Asset Allocation

Holdings	31-Aug-25
Company Name	% Hold
Eternal Ltd	5.46
HDFC Bank	4.82
Reliance Industr	3.89
Dixon Technolog.	3.17
One 97	2.91
Aditya Birla Cap	2.84
SBI	2.51
M & M	2.21
PB Fintech.	2.06
Lupin	1.69
PNB Housing	1.64
Trent	1.62
Tube Investments	1.55
ICICI Bank	1.38
Federal Bank	1.27
Grasim Inds	1.20
Vodafone Idea	1.11
Indus Towers	1.01
TCS	0.94
Sona BLW Precis.	0.89
Axis Bank	0.87
JSW Energy	0.87
RBL Bank	0.81
Adani Green	0.80
Hind. Unilever	0.79
Patanjali Foods	0.78
ITC	0.77
SRF	0.70
Jindal Steel	0.68
Titan Company	0.67
Coal India	0.58
JSW Steel	0.57
Bharat Electron	0.57
Bharti Airtel	0.56
Multi Comm. Exc.	0.45
Polycab India	0.45
B P C L	0.45
Jio Financial	0.43
Persistent Sys	0.40
Tata Power Co.	0.39
B H E L	0.39
Godrej Propert.	0.38
IDFC First Bank	0.35
Hindalco Inds.	0.35
Tata Motors	0.32
HCL Technologies	0.30
Torrent Pharma.	0.30
Hind.Aeronautics	0.30
Bank of Baroda	0.28
Godrej Consumer	0.27
Tata Steel	0.26
S A I L	0.25
Divi's Lab.	0.24
Lodha Developers	0.22
Cipla	0.21
Bajaj Finance	0.20
Kotak Mah. Bank	0.19
Marico	0.19
Britannia Inds.	0.19
HFCL	0.19
Shriram Finance	0.18
Bandhan Bank	0.18
Prestige Estates	0.18
Cams Services	0.17
Exide Inds.	0.17
O N G C	0.17
Biocon	0.16
Adani Ports	0.16
Tata Technolog.	0.16
IndusInd Bank	0.16
Canara Bank	0.15
DLF	0.14
Adani Enterp.	0.14
GAIL (India)	0.12
Tata Consumer	0.12
Sun Pharma.Inds.	0.09
Tech Mahindra	0.08
Ashok Leyland	0.08
Apollo Hospitals	0.08
Adani Energy Sol	0.07
Bajaj Finserv	0.07
Mphasis	0.06
United Spirits	0.05
Eicher Motors	0.04
Crompton Gr. Con	0.04
Indian Hotels Co	0.02
Asian Paints	0.02
I R C T C	0.02
Ambuja Cements	0.02
Infosys	0.02
Power Grid Corpn	0.02
Bosch	0.02
Larsen & Toubro	0.02
Nestle India	0.01
Punjab Natl.Bank	0.01
H P C L	0.01
NTPC	0.01
Bharat Dynamics	0.01
ICICI Lombard	0.01
Phoenix Mills	0.01
Info Edg.(India)	0.01
HDFC Life Insur.	0.01
Dabur India	0.01
Oberoi Realty	0.00
ICICI Pru Life	0.00
Hindustan Zinc	0.00
Reverse Repo	9.65
Net CA & Others	68.03
Motilal Oswal Liquid Fund - Direct (G)	18.80
HDFC Bank	1.94
Axis Bank	1.93
Hindustan Zinc	0.00
ICICI Pru Life	0.00
Oberoi Realty	0.00
Dabur India	-0.01
HDFC Life Insur.	-0.01
Info Edg.(India)	-0.01
Phoenix Mills	-0.01
ICICI Lombard	-0.01
Bharat Dynamics	-0.01
NTPC	-0.01
H P C L	-0.01
Punjab Natl.Bank	-0.01
Nestle India	-0.01
Larsen & Toubro	-0.02
Bosch	-0.02
Power Grid Corpn	-0.02
Infosys	-0.02
Ambuja Cements	-0.02
I R C T C	-0.02
Asian Paints	-0.02
Indian Hotels Co	-0.02
Crompton Gr. Con	-0.04
Eicher Motors	-0.04
United Spirits	-0.05
Mphasis	-0.06
Bajaj Finserv	-0.07
Adani Energy Sol	-0.07
Ashok Leyland	-0.08
Apollo Hospitals	-0.08
Tech Mahindra	-0.08
Sun Pharma.Inds.	-0.09
Tata Consumer	-0.12
GAIL (India)	-0.12
Adani Enterp.	-0.14
DLF	-0.15
Canara Bank	-0.16
IndusInd Bank	-0.16
Tata Technolog.	-0.16
Adani Ports	-0.16
Biocon	-0.16
O N G C	-0.17
Exide Inds.	-0.17
Cams Services	-0.17
Prestige Estates	-0.18
Bandhan Bank	-0.18
Shriram Finance	-0.19
HFCL	-0.19
Britannia Inds.	-0.19
Marico	-0.19
Kotak Mah. Bank	-0.19
Bajaj Finance	-0.20
Cipla	-0.22
Lodha Developers	-0.23
Divi's Lab.	-0.24
S A I L	-0.25
Tata Steel	-0.26
Godrej Consumer	-0.28
Bank of Baroda	-0.28
Hind.Aeronautics	-0.30
Torrent Pharma.	-0.30
HCL Technologies	-0.30
Tata Motors	-0.32
Hindalco Inds.	-0.35
IDFC First Bank	-0.35
Godrej Propert.	-0.38
B H E L	-0.39
Tata Power Co.	-0.40
Persistent Sys	-0.41
Jio Financial	-0.43
B P C L	-0.45
Polycab India	-0.45
Multi Comm. Exc.	-0.46
Bharti Airtel	-0.56
Bharat Electron	-0.57
JSW Steel	-0.58
Coal India	-0.58
Titan Company	-0.68
Jindal Steel	-0.69
SRF	-0.71
ITC	-0.77
Patanjali Foods	-0.78
Hind. Unilever	-0.79
Adani Green	-0.80
RBL Bank	-0.82
JSW Energy	-0.87
Axis Bank	-0.88
Sona BLW Precis.	-0.90
TCS	-0.94
Indus Towers	-1.01
Vodafone Idea	-1.11
Grasim Inds	-1.21
Federal Bank	-1.28
ICICI Bank	-1.39
Tube Investments	-1.56
Trent	-1.63
PNB Housing	-1.65
Lupin	-1.70
PB Fintech.	-2.07
M & M	-2.22
SBI	-2.52
Aditya Birla Cap	-2.86
One 97	-2.93
Dixon Technolog.	-3.19
Reliance Industr	-3.91
HDFC Bank	-4.85
Eternal Ltd	-5.50