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f Motilal Oswal Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹10.120.05%1D
Returns (Since Inception)
1.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹497 Cr
Expense Ratio
0.11%
ISIN
INF247L01ED1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
About this fund
This fund has been in existence for 1 months and 30 days, having been launched on 23-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 496.69 Crores, and an expense ratio of 0.11%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 496.69 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 1.22% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 15.50% in debts, and 84.81% in cash & cash equivalents.
- You can start investing in f Motilal Oswal Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.22%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-1.54 Cr | -0.31% |
| Debt | ₹77.01 Cr | 15.50% |
| Others | ₹421.22 Cr | 84.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹385.58 Cr | 77.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-40.18 Cr | 8.09% |
| Axis Bank Ltd | Equity | ₹40 Cr | 8.05% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-32.64 Cr | 6.57% |
| Reliance Industries Ltd | Equity | ₹32.51 Cr | 6.55% |
| HDFC Bank Ltd | Equity | ₹27.94 Cr | 5.62% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹25.72 Cr | 5.18% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-23.19 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹22.54 Cr | 4.54% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-20.6 Cr | 4.15% |
| Future on State Bank of India | Equity - Future | ₹-16.87 Cr | 3.40% |
| State Bank of India | Equity | ₹16.81 Cr | 3.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.75 Cr | 3.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.66 Cr | 3.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.74 Cr | 2.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.73 Cr | 2.77% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.85 Cr | 2.18% |
| Vodafone Idea Ltd | Equity | ₹10.82 Cr | 2.18% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-10.68 Cr | 2.15% |
| Titan Co Ltd | Equity | ₹10.63 Cr | 2.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.55 Cr | 2.12% |
| Godrej Consumer Products Ltd | Equity | ₹10.54 Cr | 2.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 2.00% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.8 Cr | 1.97% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.76 Cr | 1.96% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.7 Cr | 1.95% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.67 Cr | 1.95% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.63 Cr | 1.94% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.52 Cr | 1.92% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.48 Cr | 1.91% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.45 Cr | 1.90% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.42 Cr | 1.90% |
| Tata Motors Ltd | Equity | ₹9.37 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹9.36 Cr | 1.89% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-8.19 Cr | 1.65% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.78 Cr | 1.57% |
| Hindalco Industries Ltd | Equity | ₹7.74 Cr | 1.56% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.98 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹6.95 Cr | 1.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.91 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹6.88 Cr | 1.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.3 Cr | 1.27% |
| Grasim Industries Ltd | Equity | ₹6.27 Cr | 1.26% |
| Trent Limited February 2025 Future | Equity - Future | ₹-6.23 Cr | 1.26% |
| Trent Ltd | Equity | ₹6.21 Cr | 1.25% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.78 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.76 Cr | 1.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.69 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹5.66 Cr | 1.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.34 Cr | 1.07% |
| Future on Zomato Ltd | Equity - Future | ₹-5.32 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹5.31 Cr | 1.07% |
| Zomato Ltd | Equity | ₹5.29 Cr | 1.06% |
| Future on Bank of Baroda | Equity - Future | ₹-5.26 Cr | 1.06% |
| Bank of Baroda | Equity | ₹5.24 Cr | 1.06% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-5.21 Cr | 1.05% |
| Infosys Ltd | Equity | ₹5.19 Cr | 1.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.99 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹4.94 Cr | 1.00% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-4.91 Cr | 0.99% |
| The Indian Hotels Company Limited February 2025 Future | Equity - Future | ₹-4.61 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹4.59 Cr | 0.92% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.4 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹4.39 Cr | 0.88% |
| Future on Canara Bank | Equity - Future | ₹-4.36 Cr | 0.88% |
| Canara Bank | Equity | ₹4.34 Cr | 0.87% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.11 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.1 Cr | 0.82% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.83 Cr | 0.77% |
| Pidilite Industries Ltd | Equity | ₹3.81 Cr | 0.77% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.79 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹3.77 Cr | 0.76% |
| Future on Lupin Ltd | Equity - Future | ₹-3.64 Cr | 0.73% |
| Lupin Ltd | Equity | ₹3.63 Cr | 0.73% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.5 Cr | 0.70% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.48 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹3.48 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.47 Cr | 0.70% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.28 Cr | 0.66% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.27 Cr | 0.66% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.26 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹3.26 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹3.26 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹3.24 Cr | 0.65% |
| REC Ltd | Equity | ₹2.25 Cr | 0.45% |
| Rec Limited February 2025 Future | Equity - Future | ₹-2.24 Cr | 0.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.15 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.43% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-2.04 Cr | 0.41% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.68 Cr | 0.34% |
| Future on Coforge Ltd | Equity - Future | ₹-1.68 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹1.68 Cr | 0.34% |
| Coforge Ltd | Equity | ₹1.67 Cr | 0.34% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-1.59 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.59 Cr | 0.32% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.46 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹1.45 Cr | 0.29% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.27 Cr | 0.26% |
| APL Apollo Tubes Ltd | Equity | ₹1.27 Cr | 0.26% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-1.23 Cr | 0.25% |
| Future on Punjab National Bank | Equity - Future | ₹-1.22 Cr | 0.25% |
| Punjab National Bank | Equity | ₹1.21 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.15 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹1.14 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.14 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹1.13 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹0.81 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.81 Cr | 0.16% |
| Acc Limited February 2025 Future | Equity - Future | ₹-0.73 Cr | 0.15% |
| ACC Ltd | Equity | ₹0.72 Cr | 0.15% |
| Voltas Limited February 2025 Future | Equity - Future | ₹-0.72 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.72 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.67 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹0.67 Cr | 0.13% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.66 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.66 Cr | 0.13% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.38 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.38 Cr | 0.08% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-0.28 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.27 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.27 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.2 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.04% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Tata Communications Ltd | Equity | ₹0.16 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| DLF Ltd | Equity | ₹0.12 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹164.5 Cr | 33.12% |
| Consumer Cyclical | ₹44.92 Cr | 9.04% |
| Energy | ₹32.56 Cr | 6.56% |
| Communication Services | ₹24.81 Cr | 5.00% |
| Basic Materials | ₹23.13 Cr | 4.66% |
| Healthcare | ₹21.29 Cr | 4.29% |
| Consumer Defensive | ₹14.27 Cr | 2.87% |
| Industrials | ₹11.95 Cr | 2.41% |
| Utilities | ₹10.86 Cr | 2.19% |
| Technology | ₹10.12 Cr | 2.04% |
| Real Estate | ₹0.12 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Niket Shah
Since December 2024
Vishal Ashar
Since December 2024
Rakesh Shetty
Since December 2024
AM
Atul Mehra
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹497 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of f Motilal Oswal Arbitrage Fund Direct Growth?
The NAV of f Motilal Oswal Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹10.12.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.31% in equities, 15.50% in bonds, and 84.81% in cash and cash equivalents.
Who manages the f Motilal Oswal Arbitrage Fund Direct Growth?
The fund managers responsible for f Motilal Oswal Arbitrage Fund Direct Growth are:-
- Niket Shah
- Vishal Ashar
- Rakesh Shetty
- Atul Mehra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
f Motilal Oswal Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹10.120.05%1D
Returns (Since Inception)
1.22%
Rated ★4.3+ on
Fund Overview
Fund Size
₹497 Cr
Expense Ratio
0.11%
ISIN
INF247L01ED1
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
23 Dec 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
This fund has been in existence for 1 months and 30 days, having been launched on 23-Dec-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 496.69 Crores, and an expense ratio of 0.11%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.12, Assets Under Management (AUM) of 496.69 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 1.22% since inception.
- The fund's asset allocation comprises around -0.31% in equities, 15.50% in debts, and 84.81% in cash & cash equivalents.
- You can start investing in f Motilal Oswal Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+1.22%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-1.54 Cr | -0.31% |
| Debt | ₹77.01 Cr | 15.50% |
| Others | ₹421.22 Cr | 84.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹385.58 Cr | 77.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-40.18 Cr | 8.09% |
| Axis Bank Ltd | Equity | ₹40 Cr | 8.05% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-32.64 Cr | 6.57% |
| Reliance Industries Ltd | Equity | ₹32.51 Cr | 6.55% |
| HDFC Bank Ltd | Equity | ₹27.94 Cr | 5.62% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹25.72 Cr | 5.18% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-23.19 Cr | 4.67% |
| ICICI Bank Ltd | Equity | ₹22.54 Cr | 4.54% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-20.6 Cr | 4.15% |
| Future on State Bank of India | Equity - Future | ₹-16.87 Cr | 3.40% |
| State Bank of India | Equity | ₹16.81 Cr | 3.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-16.75 Cr | 3.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.66 Cr | 3.35% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-13.74 Cr | 2.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.73 Cr | 2.77% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.85 Cr | 2.18% |
| Vodafone Idea Ltd | Equity | ₹10.82 Cr | 2.18% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-10.68 Cr | 2.15% |
| Titan Co Ltd | Equity | ₹10.63 Cr | 2.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-10.55 Cr | 2.12% |
| Godrej Consumer Products Ltd | Equity | ₹10.54 Cr | 2.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.92 Cr | 2.00% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.8 Cr | 1.97% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.76 Cr | 1.96% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.7 Cr | 1.95% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹9.67 Cr | 1.95% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.63 Cr | 1.94% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹9.52 Cr | 1.92% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.48 Cr | 1.91% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.45 Cr | 1.90% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.42 Cr | 1.90% |
| Tata Motors Ltd | Equity | ₹9.37 Cr | 1.89% |
| Bajaj Finance Ltd | Equity | ₹9.36 Cr | 1.89% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-8.19 Cr | 1.65% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.78 Cr | 1.57% |
| Hindalco Industries Ltd | Equity | ₹7.74 Cr | 1.56% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.98 Cr | 1.40% |
| Info Edge (India) Ltd | Equity | ₹6.95 Cr | 1.40% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.91 Cr | 1.39% |
| Bharti Airtel Ltd | Equity | ₹6.88 Cr | 1.38% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.3 Cr | 1.27% |
| Grasim Industries Ltd | Equity | ₹6.27 Cr | 1.26% |
| Trent Limited February 2025 Future | Equity - Future | ₹-6.23 Cr | 1.26% |
| Trent Ltd | Equity | ₹6.21 Cr | 1.25% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.78 Cr | 1.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.76 Cr | 1.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.69 Cr | 1.15% |
| Tata Power Co Ltd | Equity | ₹5.66 Cr | 1.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-5.34 Cr | 1.07% |
| Future on Zomato Ltd | Equity - Future | ₹-5.32 Cr | 1.07% |
| Bajaj Auto Ltd | Equity | ₹5.31 Cr | 1.07% |
| Zomato Ltd | Equity | ₹5.29 Cr | 1.06% |
| Future on Bank of Baroda | Equity - Future | ₹-5.26 Cr | 1.06% |
| Bank of Baroda | Equity | ₹5.24 Cr | 1.06% |
| Infosys Limited February 2025 Future | Equity - Future | ₹-5.21 Cr | 1.05% |
| Infosys Ltd | Equity | ₹5.19 Cr | 1.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.99 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹4.94 Cr | 1.00% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-4.91 Cr | 0.99% |
| The Indian Hotels Company Limited February 2025 Future | Equity - Future | ₹-4.61 Cr | 0.93% |
| Indian Hotels Co Ltd | Equity | ₹4.59 Cr | 0.92% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.4 Cr | 0.89% |
| JSW Energy Ltd | Equity | ₹4.39 Cr | 0.88% |
| Future on Canara Bank | Equity - Future | ₹-4.36 Cr | 0.88% |
| Canara Bank | Equity | ₹4.34 Cr | 0.87% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-4.11 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹4.1 Cr | 0.82% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.83 Cr | 0.77% |
| Pidilite Industries Ltd | Equity | ₹3.81 Cr | 0.77% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-3.79 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹3.77 Cr | 0.76% |
| Future on Lupin Ltd | Equity - Future | ₹-3.64 Cr | 0.73% |
| Lupin Ltd | Equity | ₹3.63 Cr | 0.73% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.5 Cr | 0.70% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.48 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹3.48 Cr | 0.70% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.47 Cr | 0.70% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.28 Cr | 0.66% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.27 Cr | 0.66% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.26 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹3.26 Cr | 0.66% |
| Tata Steel Ltd | Equity | ₹3.26 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹3.24 Cr | 0.65% |
| REC Ltd | Equity | ₹2.25 Cr | 0.45% |
| Rec Limited February 2025 Future | Equity - Future | ₹-2.24 Cr | 0.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.15 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹2.14 Cr | 0.43% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-2.04 Cr | 0.41% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.68 Cr | 0.34% |
| Future on Coforge Ltd | Equity - Future | ₹-1.68 Cr | 0.34% |
| Aurobindo Pharma Ltd | Equity | ₹1.68 Cr | 0.34% |
| Coforge Ltd | Equity | ₹1.67 Cr | 0.34% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-1.59 Cr | 0.32% |
| Cipla Ltd | Equity | ₹1.59 Cr | 0.32% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.46 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹1.45 Cr | 0.29% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.27 Cr | 0.26% |
| APL Apollo Tubes Ltd | Equity | ₹1.27 Cr | 0.26% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-1.23 Cr | 0.25% |
| Future on Punjab National Bank | Equity - Future | ₹-1.22 Cr | 0.25% |
| Punjab National Bank | Equity | ₹1.21 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.15 Cr | 0.23% |
| GMR Airports Ltd | Equity | ₹1.14 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.14 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹1.13 Cr | 0.23% |
| Power Grid Corp Of India Ltd | Equity | ₹0.81 Cr | 0.16% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.81 Cr | 0.16% |
| Acc Limited February 2025 Future | Equity - Future | ₹-0.73 Cr | 0.15% |
| ACC Ltd | Equity | ₹0.72 Cr | 0.15% |
| Voltas Limited February 2025 Future | Equity - Future | ₹-0.72 Cr | 0.15% |
| Voltas Ltd | Equity | ₹0.72 Cr | 0.14% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.67 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹0.67 Cr | 0.13% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.66 Cr | 0.13% |
| LIC Housing Finance Ltd | Equity | ₹0.66 Cr | 0.13% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.38 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.38 Cr | 0.08% |
| The Federal Bank Limited February 2025 Future | Equity - Future | ₹-0.28 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹0.28 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.27 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹0.27 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.2 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.04% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Tata Communications Ltd | Equity | ₹0.16 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-0.12 Cr | 0.02% |
| DLF Ltd | Equity | ₹0.12 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.11 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.02% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Hindustan Copper Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹164.5 Cr | 33.12% |
| Consumer Cyclical | ₹44.92 Cr | 9.04% |
| Energy | ₹32.56 Cr | 6.56% |
| Communication Services | ₹24.81 Cr | 5.00% |
| Basic Materials | ₹23.13 Cr | 4.66% |
| Healthcare | ₹21.29 Cr | 4.29% |
| Consumer Defensive | ₹14.27 Cr | 2.87% |
| Industrials | ₹11.95 Cr | 2.41% |
| Utilities | ₹10.86 Cr | 2.19% |
| Technology | ₹10.12 Cr | 2.04% |
| Real Estate | ₹0.12 Cr | 0.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Niket Shah
Since December 2024
Vishal Ashar
Since December 2024
Rakesh Shetty
Since December 2024
AM
Atul Mehra
Since December 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹497 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of f Motilal Oswal Arbitrage Fund Direct Growth?
The NAV of f Motilal Oswal Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹10.12.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.31% in equities, 15.50% in bonds, and 84.81% in cash and cash equivalents.
Who manages the f Motilal Oswal Arbitrage Fund Direct Growth?
The fund managers responsible for f Motilal Oswal Arbitrage Fund Direct Growth are:-
- Niket Shah
- Vishal Ashar
- Rakesh Shetty
- Atul Mehra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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