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Mutual Funds

Motilal Oswal Arbitrage Fund

Mo

Motilal Oswal Arbitrage Fund

ArbitrageRank #21
4/5

NAV (2026-07-14)

11

AUM

₹2,847.65 Cr

Exp. Ratio: 2.07%

RISK LEVEL

Low

Returns & Performance

1 Year6.08%0.20% vs cat avgRank #5
3 Year----
5 Year----
Since Launch6.34%--

Fund vs Category Average

1Y
6.08%+0.20%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)

Cons

3Y returns below category average
Higher expense ratio (2.07%)
Overall rank #21 in category
ISININF247L01EG4
NAV₹11
NAV Date2026-07-14
AUM₹2,847.65 Cr
Expense Ratio2.07%
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

Top Holdings

Holdings data not available for this scheme