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Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Motilal Oswal Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-24
Fund Manager : Niket Shah
Net Assets:(Rs. cr) 765.49
NAV Graph
NAV Details
NAV Date : 01-Aug-25
NAV [Rs] : 10.47
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.16 0.62 1.95 3.92 NA NA NA 4.73
Category Avg 0.16 0.59 1.58 3.43 7.05 7.16 5.73 5.77
Category Best 0.23 0.71 1.95 3.92 7.81 7.95 6.54 7.50
Category Worst -0.41 0.39 0.98 2.28 5.47 5.62 4.64 -0.55
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9068 0.2221 2.0820 0.1746 -9.7246
Asset Allocation
Holdings 30-Jun-25
Company Name Hold (%)
ACC 0.15
ACC -0.15
Britannia Inds. 0.34
Britannia Inds. -0.35
Cipla 0.32
Cipla -0.33
Eicher Motors 0.06
Eicher Motors -0.06
Grasim Inds 2.00
Grasim Inds -2.01
Hind. Unilever 1.09
Hind. Unilever -1.09
Indian Hotels Co 0.02
Indian Hotels Co -0.02
ITC 0.93
ITC -0.94
Trent 0.40
Trent -0.40
M & M 1.34
M & M -1.33
Bosch 0.02
Bosch -0.02
Piramal Enterp. 0.29
Piramal Enterp. -0.29
Reliance Industr 4.22
Reliance Industr -4.25
SRF 2.39
SRF -2.40
Tata Power Co. 0.68
Tata Power Co. -0.69
Tata Consumer 0.20
Tata Consumer -0.20
Apollo Hospitals 0.12
Apollo Hospitals -0.12
Patanjali Foods 0.49
Patanjali Foods -0.49
Titan Company 1.02
Titan Company -1.02
HFCL 0.25
HFCL -0.25
St Bk of India 3.71
St Bk of India -3.72
Shriram Finance 0.27
Shriram Finance -0.27
H P C L 0.10
H P C L -0.10
B H E L 0.37
B H E L -0.37
Hindustan Zinc 0.01
Hindustan Zinc -0.01
Kotak Mah. Bank 0.21
Kotak Mah. Bank -0.22
Infosys 0.48
Infosys -0.48
Lupin 0.30
Lupin -0.30
Mphasis 0.10
Mphasis -0.10
Dabur India 0.01
Dabur India -0.01
Torrent Pharma. 0.46
Torrent Pharma. -0.46
Bajaj Finance 0.19
Bajaj Finance -0.19
Hindustan Copper 0.30
Hindustan Copper -0.30
Adani Enterp. 0.33
Adani Enterp. -0.33
Sun Pharma.Inds. 0.10
Sun Pharma.Inds. -0.10
Aurobindo Pharma 0.14
Aurobindo Pharma -0.14
JSW Steel 0.63
JSW Steel -0.63
HDFC Bank 6.21
HDFC Bank -6.24
TCS 1.62
TCS -1.62
ICICI Bank 1.56
ICICI Bank -1.56
Bank of Baroda 0.06
Bank of Baroda -0.06
RBL Bank 1.34
RBL Bank -1.35
Manappuram Fin. 0.43
Manappuram Fin. -0.43
Phoenix Mills 0.23
Phoenix Mills -0.23
Punjab Natl.Bank 0.02
Punjab Natl.Bank -0.02
United Spirits 0.02
United Spirits -0.02
NTPC 0.74
NTPC -0.74
Hind.Aeronautics 0.03
Hind.Aeronautics -0.03
GAIL (India) 0.13
GAIL (India) -0.13
Granules India 0.12
Granules India -0.12
Mazagon Dock 0.82
Mazagon Dock -0.82
Bharti Airtel 0.14
Bharti Airtel -0.14
Godrej Propert. 0.72
Godrej Propert. -0.73
Persistent Sys 2.75
Persistent Sys -2.76
Tata Technolog. 0.36
Tata Technolog. -0.36
Jindal Steel 1.08
Jindal Steel -1.09
Jio Financial 0.47
Jio Financial -0.47
Divi's Lab. 0.43
Divi's Lab. -0.43
Adani Ports 0.29
Adani Ports -0.29
Godrej Consumer 0.99
Godrej Consumer -0.99
Vodafone Idea 0.28
Vodafone Idea -0.29
I R C T C 0.19
I R C T C -0.19
Varun Beverages 0.10
Varun Beverages -0.10
UltraTech Cem. 0.43
UltraTech Cem. -0.44
JSW Energy 0.94
JSW Energy -0.95
Bajaj Finserv 0.04
Bajaj Finserv -0.04
Dixon Technolog. 3.64
Dixon Technolog. -3.66
One 97 1.97
One 97 -1.98
Indus Towers 0.07
Indus Towers -0.07
Aditya Birla Cap 5.02
Aditya Birla Cap -5.05
Aditya Bir. Fas. 0.12
Aditya Bir. Fas. -0.12
Tube Investments 3.48
Tube Investments -3.50
PB Fintech. 0.06
PB Fintech. -0.06
Kalyan Jewellers 0.06
Kalyan Jewellers -0.06
Cams Services 0.97
Cams Services -0.97
IDFC First Bank 0.54
IDFC First Bank -0.54
Adani Energy Sol 0.13
Adani Energy Sol -0.13
Eternal Ltd 2.23
Eternal Ltd -2.23
Delhivery 0.04
Delhivery -0.04
Adani Green 1.43
Adani Green -1.44
Kaynes Tech 0.78
Kaynes Tech -0.78
Reverse Repo 11.40
Net CA & Others 69.49
Motilal Oswal Liquid Fund - Direct (G) 19.40
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