Motilal Oswal Arbitrage Fund
NAV
₹11.24
as of 4 Sept 2026
Motilal Oswal Arbitrage Fund is an open-ended Arbitrage Fund scheme from Motilal Oswal Mutual Fund managing ₹3,242 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.24 as of 4 Sept 2026. The expense ratio is 1.03% a year. Managed by Vishal Ashar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.03% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,242 crore
- as of 31 Jul 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 3 Sept 2026Benchmark: NIFTY 50 Arbitrage Index
Motilal Oswal Arbitrage Fund
₹113
+13% on ₹100 over 1.7 yrs
Arbitrage Fund average
₹111
+11% on ₹100 over 1.7 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.81% | 1.90% | -0.09 |
| 6 months | 3.28% | 3.21% | +0.07 |
| 1 year | 6.98% | 6.56% | +0.42 |
Category average across 33 funds, as of 3 Sept 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 6.9%
- Median
- 7.3%
- Best
- 7.5%
10 windows over the last 21 months, stepped monthly; 100% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Equity
-0.0%
Bonds
1.9%
Cash
98.3%
Other
-0.2%
Whole-portfolio split, as of 31 Jul 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
223 positions · top 10 = 120.6%
Market-cap mix (equity sleeve)
Large 10.9%Mid 5.3%Small 1.0%Other 82.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)28.5%
- Cholamandalam Investment and Finance Co Ltd4.22%
Consumer Cyclical(1 in top 10)11.5%
- TVS Motor Co Ltd4.44%
- Industrials9.3%
- Communication Services5.4%
Energy(1 in top 10)5.3%
- Reliance Industries Ltd4.63%
- Basic Materials3.6%
- Technology2.7%
- Healthcare1.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 369.1% vs category 425.1% a year.
Other top holdings
- Net Receivables / (Payables)70.11%
- Future on BANK Indexderivative12.95%
- Motilal Oswal Liquid Dir Gr7.18%
- Future on Reliance Industries Ltdderivative4.65%
- Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10derivative4.45%
- Future on Cholamandalam Investment and Finance Co Ltdderivative4.24%
- Future on CG Power & Industrial Solutions Ltdderivative3.73%
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
- 6.18% vs category 6.33%
- Modified duration
- 73 days vs category 0.45 yrs
- Average maturity
- 80 days vs category 0.53 yrs
- Government securities
- 1.9%
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 30 Jun 2026.
Portfolio characteristics as of 31 Jul 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
- +₹2,256 cr
- Net flow, 3 months
- +₹768 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Motilal Oswal Arbitrage Fund?
- ₹11.24 per unit as of 4 Sept 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Motilal Oswal Arbitrage Fund?
- 1.03% a year for the Direct plan, as of 30 Jun 2026.
- How large is Motilal Oswal Arbitrage Fund?
- ₹3,242 crore under management as of 31 Jul 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 1.6 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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Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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.