Motilal Oswal Arbitrage Fund Direct-IDCW Payout

Fund Details

NAV 10.8365

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.12

Fund Size(in Crores) 1845.46

Fund Performance

1 Month 0.66%

3 Month 1.85%

6 Month 3.52%

1 Year 7.41%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.41%) Market Cap Mid Cap 20.21 Small Cap -69.56 Large Cap 48.94 Top Sectors Materials 0.01 Top Holding Marico 0 Lupin 0 CG Power 0 Tata Steel 0 SRF 0 Ambuja Cements 0 ICICI Bank -0.02 Tube Investments Of India -0.01 PNB Housing Finance -0.01 Bharti Airtel -0.03 One97 Communications -0.01 Shriram Finance 0 State Bank of India -0.02 Ultratech Cement 0 Lodha Developers 0 Bajaj Finance 0 Glenmark Pharmaceuticals 0 Patanjali Foods -0.01 Kalyan Jewellers India 0 JSW Steel 0 Biocon 0 LIC Housing Fin. 0 HDFC Bank -0.03 Reliance Industries -0.02 PB Fintech -0.01 Cipla 0 Persistent Systems 0 Inox Wind -0.01 Indusind Bank -0.01 APL Apollo Tubes 0 United Spirits 0 Indus Towers -0.01 Titan Company 0 Adani Ports and Special Economic Zone 0 Britannia Industries -0.01 Yes Bank 0 REC 0 Polycab India -0.02 Aditya Birla Capital -0.03 Sun Pharmaceutical Industries 0 Godrej Properties 0 Tech Mahindra 0 Bharat Electronics 0 Hindalco Industries 0 Mphasis 0 Tata Consultancy 0 Adani Green Energy 0 Mahindra & Mahindra -0.02 Hero Motocorp 0 Adani Energy Solutions 0 Tata Elxsi 0 Power Grid Corporation Of India 0 Eternal -0.02 Bharat Heavy Electricals 0 Kotak Mahindra Bank 0 Maruti Suzuki India -0.01 Bandhan Bank 0 Prestige Estates Projects 0 Grasim Industries -0.01 Hindustan Aero 0 Dixon Technologies (India) -0.02 ICICI Prudential 0 Bajaj Finserv 0 Max Healthcare Institute -0.01 Vodafone Idea -0.01 The Federal Bank 0 Trent 0 JSW Energy 0 Samvardhana Motherson 0 RBL Bank 0 Crompton Greaves Con. Electricals 0 Divi's Laboratories 0 JIO Financial -0.01 Sona BLW Precision Forgings 0 ITC -0.01 BSE 0 MCX 0 Apollo Hospitals Enterprise 0 Axis Bank -0.01

Debt & Others (100.42000000000002%) Sector Allocation Cash Margin 75.94 Mutual Fund 15.65 Net Receivables 3.11 Debt Credit Ratings Cash 75.94 A1+ 13 Cash & Call Money 8.18 SOV 3.25 Others 0.04 Debt Category Others 82.15 HDFC Bank 1.31 Motilal Oswal Liquid Direct-G 15.65 Axis Bank 1.3

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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.

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.

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.

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) 4

Date of Incorporation 2024-12-23

Total AUM 2025-12-31

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.