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Motilal Oswal Mutual Fund

Motilal Oswal Arbitrage Fund Direct Growth

1 Year Absolute Returns

+7.24%

1Y CAGR

7.24%

NAV on 12 Nov 2026

11.4040

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,809.11

Total Value₹ 1,24,809.11
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.85%
0.59%
3 M
1.68%
1.52%
6 M
3.55%
3.10%
1 Y
7.24%
6.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Net Receivables / (Payables)Net Receivables / (Payables)
74.43%
Future on BANK IndexFuture on BANK Index
13.16%
Motilal Oswal Liquid Dir GrMotilal Oswal Liquid Dir Gr
7.87%
Future on Reliance Industries LtdFuture on Reliance Industries Ltd
5.57%
5.53%
4.61%
Future on Cholamandalam Investment and Finance Co LtdFuture on Cholamandalam Investment and Finance Co Ltd
4.11%
4.07%
Future on Bharti Airtel LtdFuture on Bharti Airtel Ltd
3.98%
3.94%

Asset Allocation

Equity
1.00%
Debt
4.94%
Cash
95.36%

Sector Allocation

Other
31.37%
Financial Services
27.63%
Consumer Cyclical
11.15%
Energy
6.71%
Communication Services
5.98%
Industrials
5.80%
Basic Materials
3.89%
Technology
2.98%
Consumer Defensive
1.78%
Healthcare
1.33%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 500

AUM

₹ 3,500.43 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.00%

Inception Date

23 Dec 2024

Exit Load

0.25% for redemption within 15 Days

Fund Manager

Name

Vishal Ashar

Qualification

MMS (Finance)

Name

Rakesh Shetty

Qualification

Bachelors of Commerce

Name

Atul Mehra

Qualification

CFA Charterholder, CFA Institute, Charlottesville, Virginia, USA Masters in commerce; Mumbai University Bachelor's in commerce, Mumbai University, HR College of Commerce and Economics

AMC Information

Motilal Oswal Mutual Fund

AUM (cr).

₹1,29,174.41

Funds Managed

53

AMC Age

17 Yrs

Date of Incorporation

14 Nov 2008

Phone

022-40548002 / 8108622222

Address

Motilal Oswal Tower,10th flr Rahimtu-, llah sayani road opp parel st, depot prabhadevi Mumbai 400025