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f Motilal Oswal Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹10.250.06%1D
Returns (Since Inception)
2.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹590 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 3 months and 27 days, having been launched on 23-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 590.26 Crores, and an expense ratio of 0.11%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 590.26 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 2.50% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 18.01% in debts, and 82.31% 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
+2.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-1.87 Cr | -0.32% |
| Debt | ₹106.3 Cr | 18.01% |
| Others | ₹485.83 Cr | 82.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹453.48 Cr | 76.83% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-51.18 Cr | 8.67% |
| Tata Consultancy Services Ltd | Equity | ₹50.99 Cr | 8.64% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43.83 Cr | 7.43% |
| Reliance Industries Ltd | Equity | ₹43.61 Cr | 7.39% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-37.96 Cr | 6.43% |
| HDFC Bank Ltd | Equity | ₹37.81 Cr | 6.41% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-24.72 Cr | 4.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.63 Cr | 4.17% |
| Trent Limited April 2025 Future | Equity - Future | ₹-23.65 Cr | 4.01% |
| Trent Ltd | Equity | ₹23.59 Cr | 4.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-22.87 Cr | 3.88% |
| Dixon Technologies (India) Ltd | Equity | ₹22.73 Cr | 3.85% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹22.44 Cr | 3.80% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-20.91 Cr | 3.54% |
| Vodafone Idea Ltd | Equity | ₹20.75 Cr | 3.52% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.56 Cr | 3.31% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.46 Cr | 3.30% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹19.26 Cr | 3.26% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-16.98 Cr | 2.88% |
| Infosys Ltd | Equity | ₹16.9 Cr | 2.86% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.02 Cr | 2.38% |
| Axis Bank Ltd | Equity | ₹13.98 Cr | 2.37% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.68 Cr | 2.15% |
| Bajaj Finserv Ltd | Equity | ₹12.65 Cr | 2.14% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.64 Cr | 2.14% |
| Grasim Industries Ltd | Equity | ₹12.6 Cr | 2.13% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-10.77 Cr | 1.83% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-10.74 Cr | 1.82% |
| Titan Co Ltd | Equity | ₹10.72 Cr | 1.82% |
| Adani Green Energy Ltd | Equity | ₹10.67 Cr | 1.81% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.98 Cr | 1.69% |
| Aditya Birla Capital Ltd | Equity | ₹9.94 Cr | 1.68% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.66 Cr | 1.64% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.64 Cr | 1.63% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹9.64 Cr | 1.63% |
| Godrej Consumer Products Ltd | Equity | ₹9.62 Cr | 1.63% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.58 Cr | 1.62% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹9.57 Cr | 1.62% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.56 Cr | 1.62% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.25 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹8.21 Cr | 1.39% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.04 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹7.03 Cr | 1.19% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-6.25 Cr | 1.06% |
| ITC Ltd | Equity | ₹6.23 Cr | 1.06% |
| Future on Canara Bank | Equity - Future | ₹-5.8 Cr | 0.98% |
| Canara Bank | Equity | ₹5.77 Cr | 0.98% |
| Future on Bank of Baroda | Equity - Future | ₹-5.31 Cr | 0.90% |
| Bank of Baroda | Equity | ₹5.28 Cr | 0.89% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.81 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹4.79 Cr | 0.81% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.74 Cr | 0.80% |
| ICICI Bank Ltd | Equity | ₹4.72 Cr | 0.80% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.54 Cr | 0.77% |
| Future on KEI Industries Ltd | Equity - Future | ₹-4.52 Cr | 0.77% |
| JSW Energy Ltd | Equity | ₹4.52 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹4.51 Cr | 0.76% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.27 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹4.26 Cr | 0.72% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.06 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹4.04 Cr | 0.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.81 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹3.79 Cr | 0.64% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.73 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹3.71 Cr | 0.63% |
| Astral Limited April 2025 Future | Equity - Future | ₹-3.53 Cr | 0.60% |
| Astral Ltd | Equity | ₹3.51 Cr | 0.60% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.44 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹3.43 Cr | 0.58% |
| Future on Coal India Ltd | Equity - Future | ₹-3.14 Cr | 0.53% |
| Coal India Ltd | Equity | ₹3.14 Cr | 0.53% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.12 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹3.11 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.79 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹2.78 Cr | 0.47% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.42 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹2.4 Cr | 0.41% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.37 Cr | 0.40% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.37 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹2.37 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹2.37 Cr | 0.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.34 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹2.33 Cr | 0.39% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.31 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹2.3 Cr | 0.39% |
| Future on Granules India Ltd | Equity - Future | ₹-1.95 Cr | 0.33% |
| Granules India Ltd | Equity | ₹1.95 Cr | 0.33% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.93 Cr | 0.33% |
| Piramal Enterprises Ltd | Equity | ₹1.93 Cr | 0.33% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.83 Cr | 0.31% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.82 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹1.82 Cr | 0.31% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.76 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.75 Cr | 0.30% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.62 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.61 Cr | 0.27% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.61 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹1.6 Cr | 0.27% |
| Future on Cyient Ltd | Equity - Future | ₹-1.56 Cr | 0.27% |
| Cyient Ltd | Equity | ₹1.56 Cr | 0.26% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.2 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹1.19 Cr | 0.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.15 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹1.15 Cr | 0.19% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.1 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹1.09 Cr | 0.19% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.05 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.93 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.93 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.88 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.87 Cr | 0.15% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-0.83 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.83 Cr | 0.14% |
| Future on Punjab National Bank | Equity - Future | ₹-0.62 Cr | 0.10% |
| Punjab National Bank | Equity | ₹0.62 Cr | 0.10% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.6 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.59 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.58 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.10% |
| Acc Limited April 2025 Future | Equity - Future | ₹-0.53 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.52 Cr | 0.09% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.34 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.27 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.17 Cr | 0.03% |
| Bosch Limited April 2025 Future | Equity - Future | ₹-0.14 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.02% |
| Oil India Limited April 2025 Future | Equity - Future | ₹-0.08 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.39 Cr | 17.01% |
| Technology | ₹94.68 Cr | 16.04% |
| Consumer Cyclical | ₹54.98 Cr | 9.32% |
| Energy | ₹48.7 Cr | 8.25% |
| Industrials | ₹37.99 Cr | 6.44% |
| Communication Services | ₹27.5 Cr | 4.66% |
| Utilities | ₹25.14 Cr | 4.26% |
| Consumer Defensive | ₹21.74 Cr | 3.68% |
| Basic Materials | ₹19.14 Cr | 3.24% |
| Healthcare | ₹5.49 Cr | 0.93% |
| Real Estate | ₹4.79 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
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 March 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹590 Cr | Age 3 months | 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  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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 17-Apr-2025, is ₹10.25.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 18.01% in bonds, and 82.31% 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 (17-Apr-25)
₹10.250.06%1D
Returns (Since Inception)
2.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹590 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 3 months and 27 days, having been launched on 23-Dec-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 590.26 Crores, and an expense ratio of 0.11%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.25, Assets Under Management (AUM) of 590.26 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 2.50% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 18.01% in debts, and 82.31% 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
+2.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-1.87 Cr | -0.32% |
| Debt | ₹106.3 Cr | 18.01% |
| Others | ₹485.83 Cr | 82.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹453.48 Cr | 76.83% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-51.18 Cr | 8.67% |
| Tata Consultancy Services Ltd | Equity | ₹50.99 Cr | 8.64% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43.83 Cr | 7.43% |
| Reliance Industries Ltd | Equity | ₹43.61 Cr | 7.39% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-37.96 Cr | 6.43% |
| HDFC Bank Ltd | Equity | ₹37.81 Cr | 6.41% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-24.72 Cr | 4.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.63 Cr | 4.17% |
| Trent Limited April 2025 Future | Equity - Future | ₹-23.65 Cr | 4.01% |
| Trent Ltd | Equity | ₹23.59 Cr | 4.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-22.87 Cr | 3.88% |
| Dixon Technologies (India) Ltd | Equity | ₹22.73 Cr | 3.85% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹22.44 Cr | 3.80% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-20.91 Cr | 3.54% |
| Vodafone Idea Ltd | Equity | ₹20.75 Cr | 3.52% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.56 Cr | 3.31% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.46 Cr | 3.30% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹19.26 Cr | 3.26% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-16.98 Cr | 2.88% |
| Infosys Ltd | Equity | ₹16.9 Cr | 2.86% |
| Future on Axis Bank Ltd | Equity - Future | ₹-14.02 Cr | 2.38% |
| Axis Bank Ltd | Equity | ₹13.98 Cr | 2.37% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.68 Cr | 2.15% |
| Bajaj Finserv Ltd | Equity | ₹12.65 Cr | 2.14% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.64 Cr | 2.14% |
| Grasim Industries Ltd | Equity | ₹12.6 Cr | 2.13% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-10.77 Cr | 1.83% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-10.74 Cr | 1.82% |
| Titan Co Ltd | Equity | ₹10.72 Cr | 1.82% |
| Adani Green Energy Ltd | Equity | ₹10.67 Cr | 1.81% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-9.98 Cr | 1.69% |
| Aditya Birla Capital Ltd | Equity | ₹9.94 Cr | 1.68% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.91 Cr | 1.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.66 Cr | 1.64% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.64 Cr | 1.63% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹9.64 Cr | 1.63% |
| Godrej Consumer Products Ltd | Equity | ₹9.62 Cr | 1.63% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.58 Cr | 1.62% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹9.57 Cr | 1.62% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.56 Cr | 1.62% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-8.25 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹8.21 Cr | 1.39% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.04 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹7.03 Cr | 1.19% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-6.25 Cr | 1.06% |
| ITC Ltd | Equity | ₹6.23 Cr | 1.06% |
| Future on Canara Bank | Equity - Future | ₹-5.8 Cr | 0.98% |
| Canara Bank | Equity | ₹5.77 Cr | 0.98% |
| Future on Bank of Baroda | Equity - Future | ₹-5.31 Cr | 0.90% |
| Bank of Baroda | Equity | ₹5.28 Cr | 0.89% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.81 Cr | 0.81% |
| Godrej Properties Ltd | Equity | ₹4.79 Cr | 0.81% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.74 Cr | 0.80% |
| ICICI Bank Ltd | Equity | ₹4.72 Cr | 0.80% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.54 Cr | 0.77% |
| Future on KEI Industries Ltd | Equity - Future | ₹-4.52 Cr | 0.77% |
| JSW Energy Ltd | Equity | ₹4.52 Cr | 0.77% |
| KEI Industries Ltd | Equity | ₹4.51 Cr | 0.76% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.27 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹4.26 Cr | 0.72% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.06 Cr | 0.69% |
| IDFC First Bank Ltd | Equity | ₹4.04 Cr | 0.68% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.81 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹3.79 Cr | 0.64% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.73 Cr | 0.63% |
| Mphasis Ltd | Equity | ₹3.71 Cr | 0.63% |
| Astral Limited April 2025 Future | Equity - Future | ₹-3.53 Cr | 0.60% |
| Astral Ltd | Equity | ₹3.51 Cr | 0.60% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-3.44 Cr | 0.58% |
| Bajaj Auto Ltd | Equity | ₹3.43 Cr | 0.58% |
| Future on Coal India Ltd | Equity - Future | ₹-3.14 Cr | 0.53% |
| Coal India Ltd | Equity | ₹3.14 Cr | 0.53% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.12 Cr | 0.53% |
| Tata Consumer Products Ltd | Equity | ₹3.11 Cr | 0.53% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.79 Cr | 0.47% |
| Hindustan Unilever Ltd | Equity | ₹2.78 Cr | 0.47% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.42 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹2.4 Cr | 0.41% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.37 Cr | 0.40% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.37 Cr | 0.40% |
| Info Edge (India) Ltd | Equity | ₹2.37 Cr | 0.40% |
| GAIL (India) Ltd | Equity | ₹2.37 Cr | 0.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.34 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹2.33 Cr | 0.39% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.31 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹2.3 Cr | 0.39% |
| Future on Granules India Ltd | Equity - Future | ₹-1.95 Cr | 0.33% |
| Granules India Ltd | Equity | ₹1.95 Cr | 0.33% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.93 Cr | 0.33% |
| Piramal Enterprises Ltd | Equity | ₹1.93 Cr | 0.33% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.83 Cr | 0.31% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.82 Cr | 0.31% |
| Tata Motors Ltd | Equity | ₹1.82 Cr | 0.31% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.76 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.75 Cr | 0.30% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.62 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.61 Cr | 0.27% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.61 Cr | 0.27% |
| APL Apollo Tubes Ltd | Equity | ₹1.6 Cr | 0.27% |
| Future on Cyient Ltd | Equity - Future | ₹-1.56 Cr | 0.27% |
| Cyient Ltd | Equity | ₹1.56 Cr | 0.26% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.2 Cr | 0.20% |
| GMR Airports Ltd | Equity | ₹1.19 Cr | 0.20% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.15 Cr | 0.20% |
| Aurobindo Pharma Ltd | Equity | ₹1.15 Cr | 0.19% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.1 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹1.09 Cr | 0.19% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.06 Cr | 0.18% |
| Yes Bank Ltd | Equity | ₹1.05 Cr | 0.18% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.93 Cr | 0.16% |
| Adani Energy Solutions Ltd | Equity | ₹0.93 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.88 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.87 Cr | 0.15% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-0.83 Cr | 0.14% |
| Siemens Ltd | Equity | ₹0.83 Cr | 0.14% |
| Future on Punjab National Bank | Equity - Future | ₹-0.62 Cr | 0.10% |
| Punjab National Bank | Equity | ₹0.62 Cr | 0.10% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.6 Cr | 0.10% |
| Tata Communications Ltd | Equity | ₹0.59 Cr | 0.10% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.58 Cr | 0.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.58 Cr | 0.10% |
| Acc Limited April 2025 Future | Equity - Future | ₹-0.53 Cr | 0.09% |
| ACC Ltd | Equity | ₹0.52 Cr | 0.09% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.34 Cr | 0.06% |
| LTIMindtree Ltd | Equity | ₹0.34 Cr | 0.06% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.27 Cr | 0.05% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.17 Cr | 0.03% |
| Bosch Limited April 2025 Future | Equity - Future | ₹-0.14 Cr | 0.02% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.02% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.1 Cr | 0.02% |
| Hindalco Industries Ltd | Equity | ₹0.1 Cr | 0.02% |
| Oil India Limited April 2025 Future | Equity - Future | ₹-0.08 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.07 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Tata Chemicals Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹100.39 Cr | 17.01% |
| Technology | ₹94.68 Cr | 16.04% |
| Consumer Cyclical | ₹54.98 Cr | 9.32% |
| Energy | ₹48.7 Cr | 8.25% |
| Industrials | ₹37.99 Cr | 6.44% |
| Communication Services | ₹27.5 Cr | 4.66% |
| Utilities | ₹25.14 Cr | 4.26% |
| Consumer Defensive | ₹21.74 Cr | 3.68% |
| Basic Materials | ₹19.14 Cr | 3.24% |
| Healthcare | ₹5.49 Cr | 0.93% |
| Real Estate | ₹4.79 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
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 March 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹590 Cr | Age 3 months | 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 |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
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 17-Apr-2025, is ₹10.25.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 18.01% in bonds, and 82.31% 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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