Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout

Motilal Oswal Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

11.10

-0.21%

+5.36%

Key stats

Expense ratio: 1.02%
AUM: ₹3.24 K Cr
Launched: 23/12/2024
Fund manager: Vishal Ashar; Rakesh Shetty; Atul Mehra
Portfolio turnover: 0.61%
Risk: Low Risk
Min lump-sum: ₹500
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout

12/08/2026 to 11/09/2026

O - H - L -

1W+0.22%

1M+0.33%

3M+1.68%

6M+1.67%

1Y+5.36%

MAX+10.89%

Top holdings

232 disclosed

1.
Net Receivables / (Payables)
70.11%
2.
Future on BANK Index
12.95%
3.
Motilal Oswal Liquid Dir Gr
7.18%
4.
Future on Reliance Industries Ltd
4.65%
5.
Reliance Industries Ltd
Energy
4.63%
6.
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
4.45%
7.
TVS Motor Co Ltd
Consumer Cyclical
4.44%
8.
Future on Cholamandalam Investment and Finance Co Ltd
4.24%
9.
Cholamandalam Investment and Finance Co Ltd
Financial Services
4.22%
10.
Future on CG Power & Industrial Solutions Ltd
3.73%
11.
CG Power & Industrial Solutions Ltd
Industrials
3.71%
12.
Future on Bharti Airtel Ltd
3.52%
13.
Bharti Airtel Ltd
Communication Services
3.51%
14.
AU Small Finance Bank Ltd
Financial Services
3.41%
15.
Triparty Repo
3.00%
16.
Kotak Mahindra Bank Ltd
Financial Services
2.55%
17.
Motilal Oswal Ultra S/T Dir Gr
2.47%
18.
Future on Aditya Birla Capital Ltd
2.45%
19.
Aditya Birla Capital Ltd
Financial Services
2.44%
20.
HDFC Bank Ltd
Financial Services
2.42%
21.
Future on Mahindra & Mahindra Ltd
2.15%
22.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.14%
23.
Future on Bajaj Finance Ltd
2.08%
24.
Bajaj Finance Ltd
Financial Services
2.08%
25.
Maruti Suzuki India Ltd
Consumer Cyclical
1.94%
26.
Future on Maruti Suzuki India Ltd
1.93%
27.
Future on One97 Communications Ltd
1.84%
28.
One97 Communications Ltd
Technology
1.84%
29.
Axis Bank Ltd
Financial Services
1.67%
30.
Axis Bank Ltd. - NCD & Bonds - NCD & Bonds
1.54%
31.
Eternal Limited August 2026 Future
1.49%
32.
Eternal Ltd
Consumer Cyclical
1.48%
33.
Future on Vodafone Idea Ltd
1.45%
34.
Vodafone Idea Ltd
Communication Services
1.44%
35.
Future on Shriram Finance Ltd
1.34%
36.
Shriram Finance Ltd
Financial Services
1.34%
37.
Future on Grasim Industries Ltd
1.19%
38.
Grasim Industries Ltd
Basic Materials
1.19%
39.
Future on Ashok Leyland Ltd
1.10%
40.
Ashok Leyland Ltd
Industrials
1.10%
41.
Future on Inox Wind Ltd
1.09%
42.
Inox Wind Ltd
Industrials
1.09%
43.
Future on Samvardhana Motherson International Ltd
0.86%
44.
IndusInd Bank Ltd
Financial Services
0.86%
45.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.86%
46.
Future on Jio Financial Services Ltd
0.85%
47.
Jio Financial Services Ltd
Financial Services
0.85%
48.
State Bank of India Future Aug 26
0.82%
49.
State Bank of India
Financial Services
0.82%
50.
Future on Sun Pharmaceuticals Industries Ltd
0.82%
51.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.81%
52.
5.74% Govt Stock 2026
0.77%
53.
Axis Bank Limited
0.77%
54.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.77%
55.
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
0.77%
56.
17/09/2026 Maturing 364 DTB
0.77%
57.
Canara Bank
0.77%
58.
Punjab National Bank Red
0.77%
59.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.77%
60.
Tbill
0.76%
61.
RBL Bank Ltd
Financial Services
0.76%
62.
Small Industries Dev Bank Of India
0.76%
63.
Small Industries Development Bank of India
0.76%
64.
Indian Bank
0.76%
65.
Bank Of Baroda
0.75%
66.
Muthoot Finance Limited - Commercial Paper - Commercial Paper
0.75%
67.
Indian Bank
0.75%
68.
Canara Bank
0.75%
69.
Small Industries Dev Bank Of India
0.75%
70.
HDFC Bank Limited
0.75%
71.
Future on Bharat Electronics Ltd
0.75%
72.
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
0.75%
73.
Bharat Electronics Ltd
Industrials
0.75%
74.
HDFC Bank Limited
0.75%
75.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.74%
76.
Future on Cenergy Holdings SA
0.71%
77.
Future on Adani Enterprises Ltd
0.65%
78.
Adani Enterprises Ltd
Energy
0.65%
79.
HDFC Life Future Aug 26
0.64%
80.
Future on InterGlobe Aviation Ltd
0.64%
81.
HDFC Life Insurance Co Ltd
Financial Services
0.64%
82.
InterGlobe Aviation Ltd
Industrials
0.64%
83.
Future on PG Electroplast Ltd
0.59%
84.
PG Electroplast Ltd
Technology
0.59%
85.
Future on ITC
0.55%
86.
Future on Bajaj Finserv Ltd
0.55%
87.
ITC Ltd
Consumer Defensive
0.55%
88.
Bajaj Finserv Ltd
Financial Services
0.55%
89.
Future on Bharat Heavy Electricals Ltd
0.54%
90.
Bharat Heavy Electricals Ltd
Industrials
0.54%
91.
Future on Steel Authority Of India Ltd
0.51%
92.
Steel Authority Of India Ltd
Basic Materials
0.51%
93.
Cipla Limited August 2026 Future
0.47%
94.
Cipla Ltd
Healthcare
0.47%
95.
Future on Central Depository Services (India) Ltd
0.45%
96.
Central Depository Services (India) Ltd
Financial Services
0.45%
97.
Future on Patanjali Foods Ltd
0.40%
98.
Patanjali Foods Ltd
Consumer Defensive
0.40%
99.
Yes Bank Ltd
Financial Services
0.39%
100.
Indus Towers Limited August 2026 Future
0.37%
101.
Indus Towers Ltd Ordinary Shares
Communication Services
0.37%
102.
Future on BSE Ltd
0.36%
103.
BSE Ltd
Financial Services
0.36%
104.
Future on Supreme Industries Ltd
0.36%
105.
Supreme Industries Ltd
Industrials
0.35%
106.
Adani Green Energy Ltd
Utilities
0.33%
107.
Future on PNB Housing Finance Ltd
0.33%
108.
PNB Housing Finance Ltd
Financial Services
0.33%
109.
Future on DLF Ltd
0.32%
110.
DLF Ltd
Real Estate
0.32%
111.
Future on Larsen & Toubro Ltd
0.31%
112.
Larsen & Toubro Ltd
Industrials
0.31%
113.
ICICI Bank Ltd
Financial Services
0.31%
114.
Future on JSW Steel Ltd
0.30%
115.
JSW Steel Ltd
Basic Materials
0.29%
116.
Future on Muthoot Finance Ltd
0.29%
117.
Muthoot Finance Ltd
Financial Services
0.29%
118.
Future on Multi Commodity Exchange of India Ltd
0.25%
119.
Multi Commodity Exchange of India Ltd
Financial Services
0.25%
120.
Future on UltraTech Cement Ltd
0.24%
121.
UltraTech Cement Ltd
Basic Materials
0.24%
122.
Future on Eicher Motors Ltd
0.24%
123.
Future on Tata Consultancy Services Ltd
0.24%
124.
Eicher Motors Ltd
Consumer Cyclical
0.24%
125.
Future on Jindal Steel Ltd
0.24%
126.
Tata Consultancy Services Ltd
Technology
0.24%
127.
Jindal Steel Ltd
Basic Materials
0.24%
128.
Future on Godrej Properties Ltd
0.23%
129.
Godrej Properties Ltd
Real Estate
0.23%
130.
Future on Tata Steel Ltd
0.23%
131.
Tata Steel Ltd
Basic Materials
0.23%
132.
Suzlon Energy Ltd
Industrials
0.21%
133.
Future on 360 One Wam Ltd Ordinary Shares
0.21%
134.
360 One Wam Ltd Ordinary Shares
Financial Services
0.21%
135.
Future on Crompton Greaves Consumer Electricals Ltd
0.20%
136.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.20%
137.
Future on Asian Paints Ltd
0.19%
138.
Asian Paints Ltd
Basic Materials
0.19%
139.
Future on Bajaj Holdings and Investment Ltd
0.18%
140.
Zinc Future Aug 26
0.18%
141.
Bajaj Holdings and Investment Ltd
Financial Services
0.18%
142.
Hindustan Zinc Ltd
Basic Materials
0.18%
143.
Future on Unilever
0.18%
144.
Hindustan Unilever Ltd
Consumer Defensive
0.18%
145.
Vedanta Limited August 2026 Future
0.18%
146.
Vedanta Ltd
Basic Materials
0.18%
147.
Future on Divi's Laboratories Ltd
0.16%
148.
Divi's Laboratories Ltd
Healthcare
0.16%
149.
IDFC First Bank Ltd
Financial Services
0.15%
150.
Future on Havells India Ltd
0.15%
151.
Havells India Ltd
Industrials
0.15%
152.
Future on Bank of Baroda
0.15%
153.
Bank of Baroda
Financial Services
0.15%
154.
Canara Bank
Financial Services
0.14%
155.
The Federal Bank Ltd
Financial Services
0.13%
156.
Bandhan Bank Ltd
Financial Services
0.13%
157.
Future on Ambuja Cements Ltd
0.13%
158.
Ambuja Cements Ltd
Basic Materials
0.13%
159.
Future on HDFC Asset Management Co Ltd
0.12%
160.
HDFC Asset Management Co Ltd
Financial Services
0.12%
161.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.12%
162.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.12%
163.
Biocon Limited August 2026 Future
0.12%
164.
Biocon Ltd
Healthcare
0.12%
165.
Future on NBCC India Ltd
0.11%
166.
NBCC India Ltd
Industrials
0.11%
167.
Future on Pidilite Industries Ltd
0.10%
168.
Future on Aurobindo Pharma Ltd
0.10%
169.
Aurobindo Pharma Ltd
Healthcare
0.10%
170.
Pidilite Industries Ltd
Basic Materials
0.10%
171.
LIC Housing Finance Ltd
Financial Services
0.10%
172.
Future on Cummins India Ltd
0.10%
173.
Cummins India Ltd
Industrials
0.10%
174.
Future on LIC Housing Finance Ltd
0.10%
175.
Future on Prestige Estates Projects Ltd
0.10%
176.
Prestige Estates Projects Ltd
Real Estate
0.10%
177.
Future on Adani Ports & Special Economic Zone Ltd
0.10%
178.
Adani Ports & Special Economic Zone Ltd
Industrials
0.10%
179.
Indian Energy Exchange Ltd
Financial Services
0.09%
180.
The Indian Hotels Company Limited August 2026 Future
0.09%
181.
Indian Hotels Co Ltd
Consumer Cyclical
0.09%
182.
Lupin Future Aug 26
0.09%
183.
Lupin Ltd
Healthcare
0.09%
184.
Future on PB Fintech Ltd
0.08%
185.
PB Fintech Ltd
Financial Services
0.08%
186.
Adani Energy Solutions Ltd
Utilities
0.08%
187.
Titan Company Limited August 2026 Future
0.07%
188.
Titan Co Ltd
Consumer Cyclical
0.07%
189.
Future on Kaynes Technology India Ltd
0.07%
190.
Kaynes Technology India Ltd
Technology
0.07%
191.
Future on Info Edge (India) Ltd
0.07%
192.
Info Edge (India) Ltd
Communication Services
0.07%
193.
Future on Zydus Lifesciences Ltd
0.06%
194.
Zydus Lifesciences Ltd
Healthcare
0.06%
195.
Future on Max Financial Services Ltd
0.05%
196.
Max Financial Services Ltd
Financial Services
0.05%
197.
Future on APL Apollo Tubes Ltd
0.05%
198.
APL Apollo Tubes Ltd
Basic Materials
0.05%
199.
Future on Tata Motors
0.05%
200.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.05%
201.
Future on Hindalco Industries Ltd
0.05%
202.
Hindalco Industries Ltd
Basic Materials
0.05%
203.
Future on Varun Beverages Ltd
0.04%
204.
Varun Beverages Ltd
Consumer Defensive
0.04%
205.
Future on Dabur India Ltd
0.03%
206.
Dabur India Ltd
Consumer Defensive
0.03%
207.
Britannia Industries Ltd
Consumer Defensive
0.03%
208.
Future on Britannia Industries Ltd
0.03%
209.
Future on Tube Investments of India Ltd Ordinary Shares
0.02%
210.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.02%
211.
Future on Polycab India Ltd
0.01%
212.
Polycab India Ltd
Industrials
0.01%
213.
Future on Glenmark Pharmaceuticals Ltd
0.01%
214.
Glenmark Pharmaceuticals Ltd
Healthcare
0.01%
215.
S-Oil Future Aug 26
0.01%
216.
Future on Kalyan Jewellers India Ltd
0.01%
217.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.01%
218.
Future on United Spirits Ltd
0.01%
219.
United Spirits Ltd
Consumer Defensive
0.01%
220.
Oil & Natural Gas Corp Ltd
Energy
0.01%
221.
Future on Radico Khaitan Ltd
0.01%
222.
Radico Khaitan Ltd
Consumer Defensive
0.01%
223.
Oil India Ltd
Energy
0.00%
224.
Delhivery Ltd
-
225.
Swiggy Ltd
-
226.
NTPC Ltd
-
227.
Godrej Consumer Products Ltd
-
228.
Power Grid Corp Of India Ltd
-
229.
Sundaram Finance Limited - Commercial Paper - Commercial Paper
-
230.
Lodha Developers Ltd
-
231.
Mphasis Ltd
-
232.
Dixon Technologies (India) Ltd
-

Sector allocation

Unclassified170.91%
Financial Services28.50%
Consumer Cyclical11.52%
Industrials9.31%
Communication Services5.39%
Energy5.29%
Basic Materials3.58%
Technology2.74%
Healthcare1.82%
Consumer Defensive1.25%
Real Estate0.65%
Utilities0.41%

Comparable peers

Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%
3Y+7.50%
-
Motilal Oswal Arbitrage IDCW Reinvest Direct Plan
Motilal Oswal Arbitrage IDCW Reinvest (DR) · ₹3.24 K Cr AUM
1Y+5.62%
3Y0.00%
-

Investment 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.

Scheme details

Scheme code: 153185
Fund house: Motilal Oswal Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF247L01EE9
ISIN (Div. Reinvest): INF247L01EF6
Tradable on exchange: No

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