What is the NAV of Motilal Oswal Arbitrage Fund?

₹11.34 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Motilal Oswal Arbitrage Fund?

1.02% a year for the Direct plan, as of 31 Aug 2026.

How large is Motilal Oswal Arbitrage Fund?

₹3,434 crore under management as of 30 Sept 2026, in the Arbitrage Fund category.

How risky is Motilal Oswal Arbitrage Fund?

Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.

Who manages Motilal Oswal Arbitrage Fund?

Vishal Ashar, managing this fund for 1.8 years.

Motilal Oswal Arbitrage Fund

Motilal Oswal Mutual FundDirectOpen-endedArbitrage FundRiskometer: Low Risk

NAV

₹11.34

as of 19 Oct 2026

Motilal Oswal Arbitrage Fund is an open-ended Arbitrage Fund scheme from Motilal Oswal Mutual Fund managing ₹3,434 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹11.34 as of 19 Oct 2026. The expense ratio is 1.02% a year. Managed by Vishal Ashar. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.02% / yr; as of 31 Aug 2026
Fund size: ₹3,434 crore; as of 30 Sept 2026
Exit load: 0.25%
SIP available: Yes
Launched: 23 Dec 2024
ISIN: INF247L01ED1

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 19 Oct 2026Benchmark: NIFTY 50 Arbitrage Index

Dec 2024Oct 2026

Motilal Oswal Arbitrage Fund

₹113

+13% on ₹100 over 1.8 yrs

Arbitrage Fund average

₹112

+12% on ₹100 over 1.8 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.56%	1.54%	+0.02
6 months	3.11%	3.13%	-0.02
1 year	6.94%	6.56%	+0.38

Category average across 32 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Where the money actually is

Equity

-0.3%

Bonds

4.9%

Cash

95.4%

Whole-portfolio split, as of 30 Sept 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.

What it owns

255 positions · top 10 = 115.1%

Market-cap mix (equity sleeve)

Large 12.4%Mid 4.1%Small 0.9%Other 82.6%

as of 31 Aug 2026

Holdings by sector

Financial Services(1 in top 10)31.9%
- HDFC Bank Ltd5.41%
Industrials9.6%
Consumer Cyclical9.3%
Energy(1 in top 10)5.8%
- Reliance Industries Ltd4.58%
Communication Services(1 in top 10)5.4%
- Bharti Airtel Ltd3.63%
Basic Materials3.5%
Technology2.2%
Healthcare1.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 369.1% vs category 289.5% a year.

Other top holdings

Net Receivables / (Payables)72.36%
Motilal Oswal Liquid Dir Gr7.13%
Future on HDFC Bank Ltdderivative5.46%
Future on Reliance Industries Ltdderivative4.60%
Triparty Repo4.49%
Future on BANK Indexderivative3.82%
Future on Bharti Airtel Ltdderivative3.65%

Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.

The debt it holds (debt sleeve)

Yield to maturity: 5.95% vs category 6.33%
Modified duration: 69 days vs category 0.45 yrs
Average maturity: 73 days vs category 0.53 yrs
Government securities: 4.9%

Credit quality

AAA: 100.0%

Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 31 Aug 2026.

Portfolio characteristics as of 30 Sept 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.

Money in, money out

Net flow, 12 months: +₹1,846 cr
Net flow, 3 months: +₹540 cr

as of 30 Sept 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Motilal Oswal Arbitrage Fund?: ₹11.34 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Motilal Oswal Arbitrage Fund?: 1.02% a year for the Direct plan, as of 31 Aug 2026.
How large is Motilal Oswal Arbitrage Fund?: ₹3,434 crore under management as of 30 Sept 2026, in the Arbitrage Fund category.
How risky is Motilal Oswal Arbitrage Fund?: Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
Who manages Motilal Oswal Arbitrage Fund?: Vishal Ashar, managing this fund for 1.8 years.

Where this fund sits

Its shelf, all funds

Ar · Arbitrage →

Cash-and-futures spreads. Debt-like behaviour, equity taxation.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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One bet or two?

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Other Arbitrage Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Arbitrage Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.