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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) 765.49
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 10.45
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 :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.47 1.78 3.72 NA NA NA 4.51
Category Avg 0.05 0.46 1.39 3.24 6.90 7.10 5.69 5.73
Category Best 0.13 0.56 1.78 3.72 7.64 7.89 6.50 7.43
Category Worst -0.71 0.29 0.66 2.08 5.37 5.57 4.58 -0.57
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 [%]
0.9068 0.2221 2.0820 0.1746 -9.7246
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 6.21
Aditya Birla Cap 5.02
Reliance Industr 4.22
St Bk of India 3.71
Dixon Technolog. 3.64
Tube Investments 3.48
Persistent Sys 2.75
SRF 2.39
Eternal Ltd 2.23
Grasim Inds 2.00
One 97 1.97
TCS 1.62
ICICI Bank 1.56
Adani Green 1.43
RBL Bank 1.34
M & M 1.34
Hind. Unilever 1.09
Jindal Steel 1.08
Titan Company 1.02
Godrej Consumer 0.99
Cams Services 0.97
JSW Energy 0.94
ITC 0.93
Mazagon Dock 0.82
Kaynes Tech 0.78
NTPC 0.74
Godrej Propert. 0.72
Tata Power Co. 0.68
JSW Steel 0.63
IDFC First Bank 0.54
Patanjali Foods 0.49
Infosys 0.48
Jio Financial 0.47
Torrent Pharma. 0.46
UltraTech Cem. 0.43
Manappuram Fin. 0.43
Divi's Lab. 0.43
Trent 0.40
B H E L 0.37
Tata Technolog. 0.36
Britannia Inds. 0.34
Adani Enterp. 0.33
Cipla 0.32
Lupin 0.30
Hindustan Copper 0.30
Piramal Enterp. 0.29
Adani Ports 0.29
Vodafone Idea 0.28
Shriram Finance 0.27
HFCL 0.25
Phoenix Mills 0.23
Kotak Mah. Bank 0.21
Tata Consumer 0.20
Bajaj Finance 0.19
I R C T C 0.19
ACC 0.15
Aurobindo Pharma 0.14
Bharti Airtel 0.14
GAIL (India) 0.13
Adani Energy Sol 0.13
Aditya Bir. Fas. 0.12
Apollo Hospitals 0.12
Granules India 0.12
H P C L 0.10
Varun Beverages 0.10
Mphasis 0.10
Sun Pharma.Inds. 0.10
Indus Towers 0.07
Eicher Motors 0.06
Kalyan Jewellers 0.06
PB Fintech. 0.06
Bank of Baroda 0.06
Delhivery 0.04
Bajaj Finserv 0.04
Hind.Aeronautics 0.03
Punjab Natl.Bank 0.02
United Spirits 0.02
Bosch 0.02
Indian Hotels Co 0.02
Hindustan Zinc 0.01
Dabur India 0.01
Reverse Repo 11.40
Net CA & Others 69.49
Motilal Oswal Liquid Fund - Direct (G) 19.40
Dabur India -0.01
Hindustan Zinc -0.01
Indian Hotels Co -0.02
Bosch -0.02
United Spirits -0.02
Punjab Natl.Bank -0.02
Hind.Aeronautics -0.03
Bajaj Finserv -0.04
Delhivery -0.04
Bank of Baroda -0.06
PB Fintech. -0.06
Kalyan Jewellers -0.06
Eicher Motors -0.06
Indus Towers -0.07
Sun Pharma.Inds. -0.10
Mphasis -0.10
Varun Beverages -0.10
H P C L -0.10
Granules India -0.12
Apollo Hospitals -0.12
Aditya Bir. Fas. -0.12
Adani Energy Sol -0.13
GAIL (India) -0.13
Bharti Airtel -0.14
Aurobindo Pharma -0.14
ACC -0.15
I R C T C -0.19
Bajaj Finance -0.19
Tata Consumer -0.20
Kotak Mah. Bank -0.22
Phoenix Mills -0.23
HFCL -0.25
Shriram Finance -0.27
Vodafone Idea -0.29
Adani Ports -0.29
Piramal Enterp. -0.29
Hindustan Copper -0.30
Lupin -0.30
Cipla -0.33
Adani Enterp. -0.33
Britannia Inds. -0.35
Tata Technolog. -0.36
B H E L -0.37
Trent -0.40
Divi's Lab. -0.43
Manappuram Fin. -0.43
UltraTech Cem. -0.44
Torrent Pharma. -0.46
Jio Financial -0.47
Infosys -0.48
Patanjali Foods -0.49
IDFC First Bank -0.54
JSW Steel -0.63
Tata Power Co. -0.69
Godrej Propert. -0.73
NTPC -0.74
Kaynes Tech -0.78
Mazagon Dock -0.82
ITC -0.94
JSW Energy -0.95
Cams Services -0.97
Godrej Consumer -0.99
Titan Company -1.02
Jindal Steel -1.09
Hind. Unilever -1.09
M & M -1.33
RBL Bank -1.35
Adani Green -1.44
ICICI Bank -1.56
TCS -1.62
One 97 -1.98
Grasim Inds -2.01
Eternal Ltd -2.23
SRF -2.40
Persistent Sys -2.76
Tube Investments -3.50
Dixon Technolog. -3.66
St Bk of India -3.72
Reliance Industr -4.25
Aditya Birla Cap -5.05
HDFC Bank -6.24
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