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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-21-2026

Motilal Oswal Arbitrage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
5.41
Reliance Industries Ltd.
4.58
Bharti Airtel Ltd.
3.63
Cholamandalam Investment and Finance Company Ltd.
3.49
TVS Motor Company Ltd.
3.37
AU Small Finance Bank Ltd.
3.07
Axis Bank Ltd.
2.53
Kotak Mahindra Bank Ltd.
2.39
CG Power and Industrial Solutions Ltd.
2.37
ICICI Bank Ltd.
2.28
Credit Ratings – Quality
Rating
(%)
LARGE
71.32
MID
NA
Others
28.69
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Cash & Cash Equivalents and Net Assets76.86
Domestic Equities71.32
Certificate of Deposit11.38
Domestic Mutual Funds Units9.20
Treasury Bills2.14

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 18/03/25
to 18/03/26
7.65NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 26/08/25
to 26/08/26
6.68NA
Ratios
Standard Deviation[%] 1.66
Sharpe Ratio [%] 0.65
Average Maturity 0.26 years
Modified Duration 0.24
YTM 6.15
Riskometer
low risk

Investors understand that their principal will be at low risk

Fund Details
Category
Arbitrage Fund
Inception Date (Regular Plan)
23-Dec-24
Inception Date (Direct Plan)
23-Dec-24
Expense Ratio (Direct Plan) %
1.00
Expense Ratio (Regular Plan) %
1.99
Investing Style
Small Growth
Fund Manager
Vishal Ashar,Atul Mehra,Rakesh Shetty
Scheme Benchmark
NIFTY 50 ARBITRAGE - TRI
AUM (Rs. in Cr.)
3,434.03
Fund Objective

The primary investment objective of the scheme is 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.

Growth Chart of the Scheme
Motilal Oswal Arbitrage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark