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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 : Vishal Ashar
Net Assets:(Rs. cr) 2206.60
NAV Graph
NAV Details
NAV Date : 09-Feb-26
NAV [Rs] : 10.85
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 :06-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.17 0.66 1.96 3.57 7.54 NA NA 7.53
Category Avg 0.15 0.61 1.69 3.07 6.48 7.17 6.00 5.73
Category Best 1.28 1.00 2.00 3.70 7.54 7.87 6.89 7.53
Category Worst -0.07 0.48 1.25 1.94 4.15 5.76 4.75 -0.24
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 [%]
0.9041 0.1665 2.6873 0.0881 -1.4087
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 5.11
Reliance Industr 4.67
Bharti Airtel 4.61
Aditya Birla Cap 4.30
SBI 4.28
Dixon Technolog. 4.13
M & M 3.37
ICICI Bank 2.74
Eternal 2.43
Polycab India 2.39
Patanjali Foods 2.09
Vodafone Idea 2.02
Britannia Inds. 1.76
One 97 1.58
Grasim Inds 1.54
Inox Wind 1.45
IndusInd Bank 1.38
ITC 1.33
PNB Housing 1.33
Axis Bank 1.32
Trent 1.28
Max Healthcare 1.24
Jio Financial 1.18
Indus Towers 1.14
RBL Bank 1.13
PB Fintech. 1.10
Kotak Mah. Bank 1.02
Titan Company 0.93
Tube Investments 0.92
Hindalco Inds. 0.81
Maruti Suzuki 0.76
Shriram Finance 0.72
Adani Green 0.67
Kalyan Jewellers 0.62
JSW Energy 0.60
Multi Comm. Exc. 0.60
Sun Pharma.Inds. 0.51
Bharat Electron 0.50
CG Power & Ind 0.47
JSW Steel 0.43
SRF 0.37
Divi's Lab. 0.34
Hero Motocorp 0.33
Crompton Gr. Con 0.33
Hind.Aeronautics 0.29
Godrej Propert. 0.26
Bandhan Bank 0.26
Tata Elxsi 0.23
B H E L 0.21
Ambuja Cements 0.20
Biocon 0.19
Bajaj Finance 0.18
TCS 0.18
LIC Housing Fin. 0.18
Tata Steel 0.18
Adani Ports 0.13
Samvardh. Mothe. 0.13
BSE 0.12
Lodha Developers 0.11
Yes Bank 0.11
APL Apollo Tubes 0.09
Sona BLW Precis. 0.09
Bajaj Finserv 0.08
Adani Energy Sol 0.06
Lupin 0.06
Tech Mahindra 0.06
United Spirits 0.05
Prestige Estates 0.05
Persistent Syste 0.04
Mphasis 0.04
Power Grid Corpn 0.03
Federal Bank 0.03
REC Ltd 0.02
Glenmark Pharma. 0.02
Marico 0.01
Cipla 0.01
Apollo Hospitals 0.00
ICICI Pru Life 0.00
UltraTech Cem. 0.00
Reverse Repo 5.26
Net CA & Others 76.89
Motilal Oswal Liquid Fund - Direct (G) 15.65
HDFC Bank 1.31
Axis Bank 1.30
UltraTech Cem. 0.00
ICICI Pru Life 0.00
Apollo Hospitals 0.00
Cipla -0.01
Marico -0.01
Glenmark Pharma. -0.02
REC Ltd -0.02
Federal Bank -0.03
Power Grid Corpn -0.03
Mphasis -0.04
Persistent Syste -0.04
Prestige Estates -0.05
United Spirits -0.05
Tech Mahindra -0.06
Lupin -0.06
Adani Energy Sol -0.06
Bajaj Finserv -0.08
Sona BLW Precis. -0.09
APL Apollo Tubes -0.09
Yes Bank -0.11
Lodha Developers -0.11
BSE -0.12
Samvardh. Mothe. -0.13
Adani Ports -0.13
Tata Steel -0.18
LIC Housing Fin. -0.18
TCS -0.18
Bajaj Finance -0.19
Biocon -0.19
Ambuja Cements -0.20
B H E L -0.21
Tata Elxsi -0.23
Bandhan Bank -0.26
Godrej Propert. -0.26
Hind.Aeronautics -0.29
Hero Motocorp -0.33
Crompton Gr. Con -0.33
Divi's Lab. -0.34
SRF -0.38
JSW Steel -0.44
CG Power & Ind -0.47
Bharat Electron -0.50
Sun Pharma.Inds. -0.51
Multi Comm. Exc. -0.60
JSW Energy -0.60
Kalyan Jewellers -0.63
Adani Green -0.67
Shriram Finance -0.72
Maruti Suzuki -0.77
Hindalco Inds. -0.82
Tube Investments -0.92
Titan Company -0.93
Kotak Mah. Bank -1.02
PB Fintech. -1.10
RBL Bank -1.13
Indus Towers -1.14
Jio Financial -1.19
Max Healthcare -1.24
Trent -1.28
Axis Bank -1.33
PNB Housing -1.34
ITC -1.34
IndusInd Bank -1.39
Inox Wind -1.46
Grasim Inds -1.55
One 97 -1.58
Britannia Inds. -1.77
Vodafone Idea -2.03
Patanjali Foods -2.10
Polycab India -2.40
Eternal -2.44
ICICI Bank -2.76
M & M -3.39
Dixon Technolog. -4.15
SBI -4.29
Aditya Birla Cap -4.33
Bharti Airtel -4.64
Reliance Industr -4.69
HDFC Bank -5.14
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