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Fund Family
Category
Scheme
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-24
Fund Manager : Niket Shah
Net Assets:(Rs in cr) 869.21
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 10.52
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - If redeemed within 15 days from the day of allotment Nil - If redeemed after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 0.65 2.06 3.87 NA NA NA 5.19
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9047 0.2063 2.9773 0.2729 -16.7630
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Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 5.77
Reliance Industr 4.63
Aditya Birla Cap 3.65
Dixon Technolog. 3.60
One 97 3.25
SBI 3.17
Tube Investments 2.70
Lupin 2.40
M & M 2.34
Trent 1.97
Grasim Inds 1.67
Vodafone Idea 1.66
Eternal Ltd 1.59
ICICI Bank 1.43
TCS 1.30
Adani Green 1.21
RBL Bank 1.14
SRF 1.09
Hind. Unilever 1.05
Jindal Steel 0.98
JSW Energy 0.89
ITC 0.85
Coal India 0.82
Titan Company 0.82
Bharat Electron 0.79
B P C L 0.67
Jio Financial 0.64
B H E L 0.63
Patanjali Foods 0.61
Mazagon Dock 0.61
Polycab India 0.61
Tata Power Co. 0.59
Godrej Propert. 0.57
JSW Steel 0.57
Asian Paints 0.52
Axis Bank 0.51
Multi Comm. Exc. 0.48
Hindalco Inds. 0.47
IDFC First Bank 0.45
Torrent Pharma. 0.44
HCL Technologies 0.43
Godrej Consumer 0.39
Divi's Lab. 0.36
Persistent Sys 0.32
Britannia Inds. 0.30
Cipla 0.30
Bharti Airtel 0.29
Hind.Aeronautics 0.29
Shriram Finance 0.28
Bajaj Finance 0.28
Tata Technolog. 0.26
Adani Ports 0.24
O N G C 0.23
Biocon 0.23
Adani Enterp. 0.22
Kotak Mah. Bank 0.19
Maruti Suzuki 0.19
Cams Services 0.17
DLF 0.17
Tata Consumer 0.17
Bandhan Bank 0.15
AU Small Finance 0.15
Exide Inds. 0.13
Tech Mahindra 0.11
Sun Pharma.Inds. 0.11
Tata Steel 0.11
Apollo Hospitals 0.11
Adani Energy Sol 0.11
Federal Bank 0.10
Granules India 0.09
Mphasis 0.09
H P C L 0.09
Aditya Bir. Fas. 0.08
United Spirits 0.07
PB Fintech. 0.07
HFCL 0.07
Bank of Baroda 0.07
Eicher Motors 0.06
Bajaj Finserv 0.04
Canara Bank 0.04
PG Electroplast 0.04
Ambuja Cements 0.04
Indian Hotels Co 0.03
GAIL (India) 0.03
I R C T C 0.03
Infosys 0.03
Power Grid Corpn 0.03
Bosch 0.02
Larsen & Toubro 0.02
Nestle India 0.02
Punjab Natl.Bank 0.02
Phoenix Mills 0.01
HDFC Life Insur. 0.01
Dabur India 0.01
Hindustan Zinc 0.01
Reverse Repo 7.26
Net CA & Others 74.64
Motilal Oswal Liquid Fund - Direct (G) 18.31
Hindustan Zinc -0.01
Dabur India -0.01
HDFC Life Insur. -0.01
Phoenix Mills -0.01
Punjab Natl.Bank -0.02
Nestle India -0.02
Larsen & Toubro -0.02
Bosch -0.02
Power Grid Corpn -0.03
Infosys -0.03
I R C T C -0.03
GAIL (India) -0.03
Indian Hotels Co -0.03
Ambuja Cements -0.04
PG Electroplast -0.04
Canara Bank -0.04
Bajaj Finserv -0.04
Eicher Motors -0.05
Bank of Baroda -0.07
PB Fintech. -0.07
HFCL -0.07
United Spirits -0.07
Aditya Bir. Fas. -0.08
H P C L -0.09
Mphasis -0.09
Granules India -0.09
Federal Bank -0.10
Adani Energy Sol -0.11
Apollo Hospitals -0.11
Tata Steel -0.11
Sun Pharma.Inds. -0.11
Tech Mahindra -0.11
Exide Inds. -0.13
AU Small Finance -0.15
Bandhan Bank -0.15
Tata Consumer -0.17
DLF -0.17
Cams Services -0.17
Maruti Suzuki -0.19
Kotak Mah. Bank -0.19
Adani Enterp. -0.22
Biocon -0.23
O N G C -0.23
Adani Ports -0.24
Tata Technolog. -0.26
Bajaj Finance -0.28
Shriram Finance -0.28
Hind.Aeronautics -0.29
Bharti Airtel -0.29
Cipla -0.30
Britannia Inds. -0.30
Persistent Sys -0.32
Divi's Lab. -0.37
Godrej Consumer -0.39
HCL Technologies -0.43
Torrent Pharma. -0.44
IDFC First Bank -0.45
Hindalco Inds. -0.47
Multi Comm. Exc. -0.48
Axis Bank -0.51
Asian Paints -0.52
JSW Steel -0.57
Godrej Propert. -0.57
Tata Power Co. -0.59
Polycab India -0.61
Mazagon Dock -0.62
Patanjali Foods -0.62
B H E L -0.63
Jio Financial -0.64
B P C L -0.66
Bharat Electron -0.80
Coal India -0.81
Titan Company -0.82
ITC -0.85
JSW Energy -0.89
Jindal Steel -0.98
Hind. Unilever -1.06
SRF -1.10
RBL Bank -1.15
Adani Green -1.21
TCS -1.31
ICICI Bank -1.43
Eternal Ltd -1.60
Vodafone Idea -1.66
Grasim Inds -1.68
Trent -1.98
M & M -2.35
Lupin -2.40
Tube Investments -2.71
SBI -3.19
One 97 -3.26
Dixon Technolog. -3.61
Aditya Birla Cap -3.66
Reliance Industr -4.64
HDFC Bank -5.80
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