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Latest AUM
₹ 2,847.6 Cr.
NAV as on 03 aug, 2026
₹ 11.08
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Portfolio Updated on: 03 aug, 2026
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.79% |
| HDFC Bank Ltd | Financial | Equity | 8.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.60% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.53% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.09% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.65% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.65% |
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.17% | NA | 1.51% |
| 6 Months | 3.71% | NA | 3.08% |
| 9 Months | 5.77% | NA | 4.74% |
| 1 Year | 7.30% | 7.30% | 6.53% |
Motilal Oswal Arbitrage Fund Direct-idcw is one Hybrid mutual fund offered by Motilal Oswal Mutual Fund. Launched on 23 Dec 2024, the fund aims Capital appreciation over long term. Investing predominantly in arbitrage opportunities between cash and derivative market and arbitrage opportunities within derivative segment. It manages assets worth ₹2,847.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.02%.
Vishal Ashar has experience Prior to joining Motilal Oswal AMC, he has worked with NJ Mutual Fund, Indiabulls Mutual Fund, Motilal Oswal Financial Services Ltd and Sharekhan
Niket Shah has experience Prior to joining Motilal Oswal AMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Atul Mehra has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Edelweiss Capital Ltd
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund Regular-growth | 2,847.6 | +0.86% | +1.89% | +3.20% | +6.29% | — | — |
| Motilal Oswal Arbitrage Fund Direct-growth | 2,847.6 | +0.95% | +2.17% | +3.71% | +7.30% | — | — |
| Motilal Oswal Arbitrage Fund Regular-idcw | 2,847.6 | +0.86% | +1.89% | +3.20% | +6.29% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.08 |
| 31 Jul 2026 | ₹11.03 |
| 30 Jul 2026 | ₹11.03 |
| 29 Jul 2026 | ₹11.03 |
| 28 Jul 2026 | ₹11.02 |
| 27 Jul 2026 | ₹11.01 |
| 24 Jul 2026 | ₹11.01 |
| 23 Jul 2026 | ₹11.01 |
| 22 Jul 2026 | ₹11.01 |
| 21 Jul 2026 | ₹11.01 |
| 20 Jul 2026 | ₹11.00 |
| 17 Jul 2026 | ₹11.00 |
| 16 Jul 2026 | ₹11.00 |
| 15 Jul 2026 | ₹11.00 |
| 14 Jul 2026 | ₹11.00 |
| 13 Jul 2026 | ₹10.99 |
| 10 Jul 2026 | ₹10.99 |
| 09 Jul 2026 | ₹10.99 |
| 08 Jul 2026 | ₹10.99 |
| 07 Jul 2026 | ₹10.99 |
| 06 Jul 2026 | ₹10.98 |
| 03 Jul 2026 | ₹10.97 |
| 02 Jul 2026 | ₹10.97 |
| 01 Jul 2026 | ₹10.97 |
| 30 Jun 2026 | ₹10.95 |
| 29 Jun 2026 | ₹10.95 |
| 25 Jun 2026 | ₹10.96 |
| 24 Jun 2026 | ₹10.95 |
| 23 Jun 2026 | ₹10.96 |
| 22 Jun 2026 | ₹10.95 |
Portfolio Updated on: 04 Aug, 2026
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