What is the current NAV of Motilal Oswal Arbitrage Fund-Direct Plan-IDCW?

The latest NAV of Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is ₹11.00 as of 2026-07-17.

What are the 1-year returns of Motilal Oswal Arbitrage Fund-Direct Plan-IDCW?

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW has delivered +5.46% returns over the past 1 year.

Who manages Motilal Oswal Arbitrage Fund-Direct Plan-IDCW?

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is managed by Motilal Oswal Mutual Fund and falls under the Hybrid category.

Mutual Funds

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW

Motilal Oswal Mutual FundArbitrageModerate Risk

₹11+0.01 (+0.08%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹2,848 Cr

1Y Return

+5.5%

3Y CAGR

5Y CAGR

Expense

1.03%

Risk

Moderate

Motilal Oswal Arbitrage Fund-Direct Plan-IDCW

₹11+0.08%

1Y Return

+5.5%

3Y CAGR

5Y CAGR

Since Inception

+6.2%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹10.43

₹11

100% from 52W low

Fund Information

ArbitrageHybridSince 27-12-2024

Fund House

Motilal Oswal Mutual Fund

Portfolio Composition

Asset Allocation

Cash98.6%

Market Cap Split

Large Cap14.6%

Mid Cap2.7%

Top Holdings

205 stocks

Weight1M Change

Net Receivables

69.57%0.0%

Future on BANK Index

14.82%+55.6%

Motilal Oswal Liquid Dir Gr

11.48%0.0%

Reliance Industries Ltd

Energy

6.60%+40.5%

Collateralized Borrowing & Lending Obligation

6.18%0.0%

Reliance Industries Limited May 2026 Future

6.11%0.0%

HDFC Bank Ltd

Financial Services

5.22%-8.3%

Cholamandalam Investment And Finance Company Ltd May 2026 Future

4.57%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

4.54%+39.6%

Bharti Airtel Ltd

Communication Services

4.47%+13.8%

Sector Allocation

Weight1M Change

Financial Services

30.2%+100%

Consumer Cyclical

7.9%+100%

Energy

7.4%+40%

Industrials

6.7%-63%

Communication Services

6.6%+45%

Basic Materials

3.4%+100%

Technology

3.2%+100%

Consumer Defensive

2.7%+58%

Healthcare

1.8%-20%

Real Estate

0.9%+100%

Utilities

0.6%0%

Fundamentals

P/E Ratio

24.80

Cat avg: 18.93

P/B Ratio

2.98

Cat avg: 2.52

Dividend Yield

0.61%

Cat avg: 1.15%

Price/Sale

3.21

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Motilal Oswal Arbitrage Dir IDCW-P	2,848	1.03	+5.5%	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,848 Cr

Expense Ratio1.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings212

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹2,848 Cr

Expense Ratio1.03%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings212

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.