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Motilal Oswal Arbitrage Fund
ArbitrageRank #22
4/5
NAV (2026-09-11)
₹11.09
AUM
₹3,486.36 Cr
Exp. Ratio: 1.99%
RISK LEVEL
Low
Returns & Performance
1 Year5.89%0.11% vs cat avgRank #19
3 Year----
5 Year----
Since Launch6.18%0.41% vs cat avg
Fund vs Category Average
1Y
5.89%+0.11%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖Higher expense ratio (1.99%)
✖1Y category rank outside top 15 (#19)
✖Overall rank #22 in category
✖Returns since launch below category avg
ISININF247L01EG4
NAV₹11.09
NAV Date2026-09-11
AUM₹3,486.36 Cr
Expense Ratio1.99%
RiskLow
Rating4 / 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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund is ₹11.09 as of 2026-09-11.
Motilal Oswal Arbitrage Fund is classified as a Arbitrage fund.
Motilal Oswal Arbitrage Fund is managed by Motilal Oswal Mutual Fund.
The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund is ₹3,486.36 Cr.
The expense ratio of Motilal Oswal Arbitrage Fund is 1.99%.
Motilal Oswal Arbitrage Fund is managed by Atul Mehra.
The minimum SIP investment for Motilal Oswal Arbitrage Fund is ₹500.
The exit load for Motilal Oswal Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, Motilal Oswal Arbitrage Fund carries a Low risk level.
Motilal Oswal Arbitrage Fund has delivered 5.89% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Motilal Oswal Arbitrage Fund was launched on 2009-12-29.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
