Mutual Fund Details – Invest Smart, Grow Wealth
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Motilal Oswal Arbitrage Fund Direct-Growth
Hybrid, Arbitrage, Principal at low risk
1 Year Return 7.53%
Fund Details
NAV 10.8672
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount 500.0
Fund Age(Year) 1.16
Fund Size 2206.6
Fund Performance
1 Month 0.62%
3 Month 1.92%
6 Month 3.47%
1 Year 7.53%
3 Year 0.0%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.1%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rakesh Shetty
Education Mr. Shetty has done B.Com
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Atul Mehra
Education Mr. Mehra has done B.Com, Master's Degree in Accounting and CFA
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
Ajay Khandelwal
Education Mr. Khandelwal is MBA & Bachelor of Engineering.
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Canara Robeco Mutual Fund, BOI AXA Mutual Fund, B&K Securities and Infosys.
Vishal Ashar
Education Mr. Ashar has done MBA in Finance
Experience Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Niket Shah
Education Mr. Shah is a MBA in Finance
Experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Santosh Singh
Education Mr. Singh has done B.SC, CA and has cleared CFA Level 2
Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Espirito santo securities, HAITONG, Execution Noble, SG CIB, Clear Capital and ICICI Lombard
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk%
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2024-12-23
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.24%) Market Cap Large Cap 52.72 Small Cap -68.78 Mid Cap 15.83 Top Sectors Services 0.16 Top Holding SRF 0 Axis Bank 0 JIO Financial 0 Ambuja Cements 0 Max Healthcare Institute 0 Tata Steel 0 Divi's Laboratories 0 Steel Authority Of India 0 Britannia Industries 0 Adani Port -0.12 IEX 0 Bajaj Finserv 0 Indus Towers 0 United Spirits 0 Glenmark Pharmaceuticals 0 Bharat Heavy Electricals 0 Lodha Developers 0 Adani Ports and Special Economic Zone 0.12 Tata Power Company 0 Marico 0 Dr. Reddy's Laboratories 0 Godrej Properties 0 Larsen & Toubro 0 Tata Elxsi 0 Tube Investments Of India 0 Delhivery 0 Indigo Paints -0.17 Trent 0 JSW Steel 0 CG Power 0 ITC 0 Grasim Industries -0.01 Mphasis 0 Cipla 0 IDFC First Bank 0 Adani Energy Solutions 0 Yes Bank 0 MCX 0 Biocon 0 Aditya Birla Capital -0.01 Mahindra & Mahindra -0.01 Sun Pharmaceutical Industries 0 Petronet LNG 0 JSW Energy 0 Kotak Mahindra Bank 0 Titan Company 0 Nuvama Wealth Management 0 Inox Wind 0 Asian Paints 0 Tata Consultancy 0 GAIL (India) 0 Varun Beverages 0 Ultratech Cement 0 Infosys 0 Tech Mahindra 0 Bajaj Finance 0 APL Apollo Tubes 0 Kalyan Jewellers India 0 HCL Technologies 0 Hindustan Zinc 0 Sammaan Capital 0 HDFC Life Insurance 0 Maruti Suzuki India -0.01 Vodafone Idea -0.01 Punjab National Bank 0 Reliance Industries -0.02 Adani Green Energy 0 Persistent Systems 0 HDFC Bank -0.04 BSE 0 RBL Bank 0 Eternal -0.01 PB Fintech 0 ICICI Bank -0.01 DLF 0 Lupin 0 Crompton Greaves Con. Electricals 0 The Federal Bank 0 Prestige Estates Projects 0 Shriram Finance 0 Samvardhana Motherson 0 PNB Housing Finance 0 The Indian Hotels Company 0 Max Financial Services 0 Interglobe Aviation 0.17 Kaynes Technology India 0 Bandhan Bank 0 Polycab India 0 LIC Housing Fin. 0 One97 Communications 0 Bank of Baroda 0 Dixon Technologies (India) -0.01 HDFC AMC 0 Bharti Airtel -0.01 Bharat Electronics 0 Cummins India 0 State Bank of India -0.02 SBI Life Insurance Company 0 Tata Technologies 0 Patanjali Foods -0.01
Debt & Others (100.24000000000001%) Sector Allocation Treasury Bills 1.09 Net Receivables 78.11 Mutual Fund 13.14 Debt Credit Ratings Cash & Call Money 81.03 A1+ 15.13 SOV 4.04 Others 0.04 Debt Category Reserve Bank of India 1.09 Bajaj Finance 1.11 Muthoot Finance 1.07 HDFC Bank 1.1
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