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Motilal Oswal Arbitrage Fund icon

Motilal Oswal Arbitrage Fund

ArbitrageRank #21
5/5

NAV (2026-10-12)

₹11.16

AUM

₹3,434.03 Cr

Exp. Ratio: 1.98%

RISK LEVEL

Low

Returns & Performance

1 Year6.15%0.15% vs cat avgRank #12
3 Year----
5 Year----
Since Launch6.26%0.33% vs cat avg

Fund vs Category Average

1Y
6.15%+0.15%

Pros & Cons

Pros

✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#12)

Cons

✖3Y returns below category average
✖Higher expense ratio (1.98%)
✖Overall rank #21 in category
✖Returns since launch below category avg
ISININF247L01EG4
NAV₹11.16
NAV Date2026-10-12
AUM₹3,434.03 Cr
Expense Ratio1.98%
RiskLow
Rating5 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-12-29

INVESTMENT OBJECTIVE

The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Atul Mehra

Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA

Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹185.645.41
Reliance Industries Ltd.Energy₹157.404.58
Bharti Airtel Ltd.Communication₹124.773.63
Cholamandalam Investment and Finance Company Ltd.Financial₹119.783.49
TVS Motor Company Ltd.Automobile₹115.693.37
AU Small Finance Bank Ltd.Financial₹105.373.07
Axis Bank Ltd.Financial₹86.822.53
Kotak Mahindra Bank Ltd.Financial₹82.152.39
CG Power and Industrial Solutions Ltd.Capital Goods₹81.392.37
ICICI Bank Ltd.Financial₹78.362.28

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund is ₹11.16 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.