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f Motilal Oswal Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹10.180.02%1D
Returns (Since Inception)
1.81%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹909 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 5 days, having been launched on 23-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 908.69 Crores, and an expense ratio of 0.11%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 908.69 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 1.81% since inception.
- The fund's asset allocation comprises around -0.35% in equities, 13.78% in debts, and 86.57% 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
+1.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-3.22 Cr | -0.35% |
| Debt | ₹125.23 Cr | 13.78% |
| Others | ₹786.68 Cr | 86.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹654.46 Cr | 72.02% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹92.59 Cr | 10.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-53.26 Cr | 5.86% |
| Axis Bank Ltd | Equity | ₹52.94 Cr | 5.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-51.34 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹51.06 Cr | 5.62% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-42.92 Cr | 4.72% |
| HDFC Bank Ltd | Equity | ₹42.78 Cr | 4.71% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-36.71 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹36.5 Cr | 4.02% |
| Trent Ltd | Equity | ₹22.37 Cr | 2.46% |
| Trent Limited March 2025 Future | Equity - Future | ₹-21.9 Cr | 2.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-20.66 Cr | 2.27% |
| Hindalco Industries Ltd | Equity | ₹20.6 Cr | 2.27% |
| Infosys Ltd | Equity | ₹20.32 Cr | 2.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.32 Cr | 2.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.19 Cr | 2.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.95 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹19.87 Cr | 2.19% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.81 Cr | 2.18% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.44 Cr | 2.14% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.35 Cr | 2.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.15 Cr | 2.11% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹19.14 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹19.02 Cr | 2.09% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-18.82 Cr | 2.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.8 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹18.68 Cr | 2.06% |
| Future on State Bank of India | Equity - Future | ₹-18.19 Cr | 2.00% |
| State Bank of India | Equity | ₹18.08 Cr | 1.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.6 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹17.49 Cr | 1.93% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-15.51 Cr | 1.71% |
| Jio Financial Services Ltd | Equity | ₹15.42 Cr | 1.70% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-14.94 Cr | 1.64% |
| Maruti Suzuki India Ltd | Equity | ₹14.87 Cr | 1.64% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.55 Cr | 1.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.45 Cr | 1.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.48 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.4 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹11.9 Cr | 1.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-11.33 Cr | 1.25% |
| Grasim Industries Ltd | Equity | ₹11.24 Cr | 1.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.83 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹10.79 Cr | 1.19% |
| Larsen & Toubro Ltd | Equity | ₹10.77 Cr | 1.19% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-10.07 Cr | 1.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 1.10% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-9.86 Cr | 1.08% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.86 Cr | 1.08% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-9.82 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹9.81 Cr | 1.08% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.81 Cr | 1.08% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.75 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.61 Cr | 1.06% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹9.58 Cr | 1.05% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.53 Cr | 1.05% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹9.51 Cr | 1.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.51 Cr | 1.05% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.5 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹9.45 Cr | 1.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.82 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹6.8 Cr | 0.75% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-6.73 Cr | 0.74% |
| ITC Ltd | Equity | ₹6.7 Cr | 0.74% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.4 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹6.37 Cr | 0.70% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.35 Cr | 0.70% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.31 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹6.31 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹6.29 Cr | 0.69% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.6 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹5.58 Cr | 0.61% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.52 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.49 Cr | 0.60% |
| Future on Canara Bank | Equity - Future | ₹-5.28 Cr | 0.58% |
| Canara Bank | Equity | ₹5.24 Cr | 0.58% |
| Future on Bank of Baroda | Equity - Future | ₹-4.98 Cr | 0.55% |
| Bank of Baroda | Equity | ₹4.96 Cr | 0.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.82 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹4.81 Cr | 0.53% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.77 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹4.74 Cr | 0.52% |
| Future on Cyient Ltd | Equity - Future | ₹-4.74 Cr | 0.52% |
| Cyient Ltd | Equity | ₹4.71 Cr | 0.52% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.01 Cr | 0.44% |
| JSW Energy Ltd | Equity | ₹4 Cr | 0.44% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.67 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹3.65 Cr | 0.40% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.61 Cr | 0.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.59 Cr | 0.40% |
| Astral Limited March 2025 Future | Equity - Future | ₹-3.55 Cr | 0.39% |
| Astral Ltd | Equity | ₹3.53 Cr | 0.39% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.35 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹3.34 Cr | 0.37% |
| Future on Coal India Ltd | Equity - Future | ₹-2.94 Cr | 0.32% |
| Coal India Ltd | Equity | ₹2.91 Cr | 0.32% |
| The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-2.8 Cr | 0.31% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.8 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹2.79 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹2.79 Cr | 0.31% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.68 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹2.67 Cr | 0.29% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.65 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹2.63 Cr | 0.29% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.47 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹2.46 Cr | 0.27% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-2.34 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹2.33 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.91 Cr | 0.21% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-1.91 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹1.9 Cr | 0.21% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-1.88 Cr | 0.21% |
| Siemens Ltd | Equity | ₹1.87 Cr | 0.21% |
| Rec Limited March 2025 Future | Equity - Future | ₹-1.81 Cr | 0.20% |
| REC Ltd | Equity | ₹1.8 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-1.72 Cr | 0.19% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.71 Cr | 0.19% |
| Coforge Ltd | Equity | ₹1.71 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹1.7 Cr | 0.19% |
| Future on NTPC Ltd | Equity - Future | ₹-1.64 Cr | 0.18% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-1.64 Cr | 0.18% |
| NTPC Ltd | Equity | ₹1.64 Cr | 0.18% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.52 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹1.51 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.48 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.47 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.27 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹1.27 Cr | 0.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.1 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹1.09 Cr | 0.12% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.06 Cr | 0.12% |
| Future on Punjab National Bank | Equity - Future | ₹-1.05 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹1.05 Cr | 0.12% |
| Punjab National Bank | Equity | ₹1.05 Cr | 0.12% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.04 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹1 Cr | 0.11% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.89 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.10% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.66 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.07% |
| Acc Limited March 2025 Future | Equity - Future | ₹-0.66 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.65 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.62 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹0.62 Cr | 0.07% |
| Trent Limited April 2025 Future | Equity - Future | ₹-0.54 Cr | 0.06% |
| Future on Zomato Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Zomato Ltd | Equity | ₹0.53 Cr | 0.06% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹0.51 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹0.26 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹213.18 Cr | 23.46% |
| Consumer Cyclical | ₹87.68 Cr | 9.65% |
| Energy | ₹70.16 Cr | 7.72% |
| Technology | ₹52.73 Cr | 5.80% |
| Basic Materials | ₹49.53 Cr | 5.45% |
| Communication Services | ₹45.69 Cr | 5.03% |
| Industrials | ₹25.88 Cr | 2.85% |
| Consumer Defensive | ₹23.42 Cr | 2.58% |
| Healthcare | ₹22.36 Cr | 2.46% |
| Utilities | ₹15.17 Cr | 1.67% |
| Real Estate | ₹6.9 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
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 28th February 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹909 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  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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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 27-Mar-2025, is ₹10.18.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.35% in equities, 13.78% in bonds, and 86.57% 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 (27-Mar-25)
₹10.180.02%1D
Returns (Since Inception)
1.81%
Rated ★4.3+ on
Fund Overview
Fund Size
₹909 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 5 days, having been launched on 23-Dec-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 908.69 Crores, and an expense ratio of 0.11%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.18, Assets Under Management (AUM) of 908.69 Crores, and an expense ratio of 0.11%.
- f Motilal Oswal Arbitrage Fund Direct Growth has given a CAGR return of 1.81% since inception.
- The fund's asset allocation comprises around -0.35% in equities, 13.78% in debts, and 86.57% 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
+1.81%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-3.22 Cr | -0.35% |
| Debt | ₹125.23 Cr | 13.78% |
| Others | ₹786.68 Cr | 86.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹654.46 Cr | 72.02% |
| Collateralized Borrowing & Lending Obligation | Cash - Collateral | ₹92.59 Cr | 10.19% |
| Future on Axis Bank Ltd | Equity - Future | ₹-53.26 Cr | 5.86% |
| Axis Bank Ltd | Equity | ₹52.94 Cr | 5.83% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-51.34 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹51.06 Cr | 5.62% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-42.92 Cr | 4.72% |
| HDFC Bank Ltd | Equity | ₹42.78 Cr | 4.71% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-36.71 Cr | 4.04% |
| ICICI Bank Ltd | Equity | ₹36.5 Cr | 4.02% |
| Trent Ltd | Equity | ₹22.37 Cr | 2.46% |
| Trent Limited March 2025 Future | Equity - Future | ₹-21.9 Cr | 2.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-20.66 Cr | 2.27% |
| Hindalco Industries Ltd | Equity | ₹20.6 Cr | 2.27% |
| Infosys Ltd | Equity | ₹20.32 Cr | 2.24% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-20.32 Cr | 2.24% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹20.19 Cr | 2.22% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.95 Cr | 2.20% |
| Vodafone Idea Ltd | Equity | ₹19.87 Cr | 2.19% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹19.81 Cr | 2.18% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹19.44 Cr | 2.14% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹19.35 Cr | 2.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-19.15 Cr | 2.11% |
| 364 DTB 06112025 | Bond - Gov't/Treasury | ₹19.14 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹19.02 Cr | 2.09% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-18.82 Cr | 2.07% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-18.8 Cr | 2.07% |
| Mahindra & Mahindra Ltd | Equity | ₹18.68 Cr | 2.06% |
| Future on State Bank of India | Equity - Future | ₹-18.19 Cr | 2.00% |
| State Bank of India | Equity | ₹18.08 Cr | 1.99% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.6 Cr | 1.94% |
| Tata Consultancy Services Ltd | Equity | ₹17.49 Cr | 1.93% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-15.51 Cr | 1.71% |
| Jio Financial Services Ltd | Equity | ₹15.42 Cr | 1.70% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-14.94 Cr | 1.64% |
| Maruti Suzuki India Ltd | Equity | ₹14.87 Cr | 1.64% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-14.55 Cr | 1.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.45 Cr | 1.59% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.48 Cr | 1.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.4 Cr | 1.47% |
| Titan Co Ltd | Equity | ₹11.9 Cr | 1.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-11.33 Cr | 1.25% |
| Grasim Industries Ltd | Equity | ₹11.24 Cr | 1.24% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-10.83 Cr | 1.19% |
| Tata Motors Ltd | Equity | ₹10.79 Cr | 1.19% |
| Larsen & Toubro Ltd | Equity | ₹10.77 Cr | 1.19% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-10.07 Cr | 1.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 1.10% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-9.86 Cr | 1.08% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹9.86 Cr | 1.08% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-9.82 Cr | 1.08% |
| HCL Technologies Ltd | Equity | ₹9.81 Cr | 1.08% |
| 182 DTB 19062025 | Bond - Gov't/Treasury | ₹9.81 Cr | 1.08% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹9.75 Cr | 1.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.61 Cr | 1.06% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹9.58 Cr | 1.05% |
| 364 DTB 04122025 | Bond - Gov't/Treasury | ₹9.53 Cr | 1.05% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹9.51 Cr | 1.05% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-9.51 Cr | 1.05% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹9.5 Cr | 1.05% |
| Godrej Consumer Products Ltd | Equity | ₹9.45 Cr | 1.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-6.82 Cr | 0.75% |
| Godrej Properties Ltd | Equity | ₹6.8 Cr | 0.75% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-6.73 Cr | 0.74% |
| ITC Ltd | Equity | ₹6.7 Cr | 0.74% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.4 Cr | 0.70% |
| Bajaj Finserv Ltd | Equity | ₹6.37 Cr | 0.70% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.35 Cr | 0.70% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.31 Cr | 0.69% |
| Hindustan Unilever Ltd | Equity | ₹6.31 Cr | 0.69% |
| Info Edge (India) Ltd | Equity | ₹6.29 Cr | 0.69% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.6 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹5.58 Cr | 0.61% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.52 Cr | 0.61% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.49 Cr | 0.60% |
| Future on Canara Bank | Equity - Future | ₹-5.28 Cr | 0.58% |
| Canara Bank | Equity | ₹5.24 Cr | 0.58% |
| Future on Bank of Baroda | Equity - Future | ₹-4.98 Cr | 0.55% |
| Bank of Baroda | Equity | ₹4.96 Cr | 0.55% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.82 Cr | 0.53% |
| Tata Power Co Ltd | Equity | ₹4.81 Cr | 0.53% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-4.77 Cr | 0.52% |
| Bajaj Auto Ltd | Equity | ₹4.74 Cr | 0.52% |
| Future on Cyient Ltd | Equity - Future | ₹-4.74 Cr | 0.52% |
| Cyient Ltd | Equity | ₹4.71 Cr | 0.52% |
| Future on JSW Energy Ltd | Equity - Future | ₹-4.01 Cr | 0.44% |
| JSW Energy Ltd | Equity | ₹4 Cr | 0.44% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-3.67 Cr | 0.40% |
| Pidilite Industries Ltd | Equity | ₹3.65 Cr | 0.40% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.61 Cr | 0.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.59 Cr | 0.40% |
| Astral Limited March 2025 Future | Equity - Future | ₹-3.55 Cr | 0.39% |
| Astral Ltd | Equity | ₹3.53 Cr | 0.39% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.35 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹3.34 Cr | 0.37% |
| Future on Coal India Ltd | Equity - Future | ₹-2.94 Cr | 0.32% |
| Coal India Ltd | Equity | ₹2.91 Cr | 0.32% |
| The Indian Hotels Company Limited March 2025 Future | Equity - Future | ₹-2.8 Cr | 0.31% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.8 Cr | 0.31% |
| Indian Hotels Co Ltd | Equity | ₹2.79 Cr | 0.31% |
| GAIL (India) Ltd | Equity | ₹2.79 Cr | 0.31% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.68 Cr | 0.29% |
| APL Apollo Tubes Ltd | Equity | ₹2.67 Cr | 0.29% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-2.65 Cr | 0.29% |
| IDFC First Bank Ltd | Equity | ₹2.63 Cr | 0.29% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.47 Cr | 0.27% |
| Muthoot Finance Ltd | Equity | ₹2.46 Cr | 0.27% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-2.34 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹2.33 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.91 Cr | 0.21% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-1.91 Cr | 0.21% |
| Power Grid Corp Of India Ltd | Equity | ₹1.9 Cr | 0.21% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-1.88 Cr | 0.21% |
| Siemens Ltd | Equity | ₹1.87 Cr | 0.21% |
| Rec Limited March 2025 Future | Equity - Future | ₹-1.81 Cr | 0.20% |
| REC Ltd | Equity | ₹1.8 Cr | 0.20% |
| Future on Coforge Ltd | Equity - Future | ₹-1.72 Cr | 0.19% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.71 Cr | 0.19% |
| Coforge Ltd | Equity | ₹1.71 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹1.7 Cr | 0.19% |
| Future on NTPC Ltd | Equity - Future | ₹-1.64 Cr | 0.18% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-1.64 Cr | 0.18% |
| NTPC Ltd | Equity | ₹1.64 Cr | 0.18% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.52 Cr | 0.17% |
| Aurobindo Pharma Ltd | Equity | ₹1.51 Cr | 0.17% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.48 Cr | 0.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.47 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-1.27 Cr | 0.14% |
| Aditya Birla Capital Ltd | Equity | ₹1.27 Cr | 0.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.1 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹1.09 Cr | 0.12% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-1.06 Cr | 0.12% |
| Future on Punjab National Bank | Equity - Future | ₹-1.05 Cr | 0.12% |
| Aarti Industries Ltd | Equity | ₹1.05 Cr | 0.12% |
| Punjab National Bank | Equity | ₹1.05 Cr | 0.12% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.04 Cr | 0.11% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.01 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹1 Cr | 0.11% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.89 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹0.88 Cr | 0.10% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.66 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.07% |
| Acc Limited March 2025 Future | Equity - Future | ₹-0.66 Cr | 0.07% |
| ACC Ltd | Equity | ₹0.65 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.62 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹0.62 Cr | 0.07% |
| Trent Limited April 2025 Future | Equity - Future | ₹-0.54 Cr | 0.06% |
| Future on Zomato Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Zomato Ltd | Equity | ₹0.53 Cr | 0.06% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0.53 Cr | 0.06% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| Tata Communications Ltd | Equity | ₹0.51 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹0.51 Cr | 0.06% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| Avenue Supermarts Ltd | Equity | ₹0.26 Cr | 0.03% |
| Petronet LNG Ltd | Equity | ₹0.26 Cr | 0.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.23 Cr | 0.03% |
| Shriram Finance Ltd | Equity | ₹0.23 Cr | 0.03% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Yes Bank Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.18 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on DLF Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| DLF Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Adani Energy Solutions Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹213.18 Cr | 23.46% |
| Consumer Cyclical | ₹87.68 Cr | 9.65% |
| Energy | ₹70.16 Cr | 7.72% |
| Technology | ₹52.73 Cr | 5.80% |
| Basic Materials | ₹49.53 Cr | 5.45% |
| Communication Services | ₹45.69 Cr | 5.03% |
| Industrials | ₹25.88 Cr | 2.85% |
| Consumer Defensive | ₹23.42 Cr | 2.58% |
| Healthcare | ₹22.36 Cr | 2.46% |
| Utilities | ₹15.17 Cr | 1.67% |
| Real Estate | ₹6.9 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
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 28th February 2025
ISIN INF247L01ED1 | Expense Ratio 0.11% | Exit Load No Charges | Fund Size ₹909 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 |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
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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 27-Mar-2025, is ₹10.18.
What is the portfolio composition of f Motilal Oswal Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.35% in equities, 13.78% in bonds, and 86.57% 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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