Arbitrage FundMotilal Oswal Asset Management Company LimitedNot enough history yet

Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹11.2699

NAV (2026-08-31)

₹3,486.36 Cr

AUM (2026-08-31)

1.02%

EXPENSE RATIO (DIRECT)

2024-12-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.52%Banks 13.89%Finance 12.38%Automobiles 8.81%Electrical Equipment 5.55%Telecom - Services 5.32%Petroleum Products 4.63%Financial Technology (Fintech) 1.92%Pharmaceuticals & Biotechnology 1.82%Cement & Cement Products 1.56%Retailing 1.55%Capital Markets 1.48%Ferrous Metals 1.27%Consumer Durables 1.21%Agricultural, Commercial & Construction Vehicles 1.1%Auto Components 0.88%Aerospace & Defense 0.87%Diversified FMCG 0.73%Insurance 0.69%Metals & Minerals Trading 0.65%Realty 0.65%Transport Services 0.64%Industrial Products 0.51%Construction 0.42%Power 0.41%Agricultural Food & other Products 0.4%IT - Software 0.24%Non - Ferrous Metals 0.23%Diversified Metals 0.18%Transport Infrastructure 0.1%Chemicals & Petrochemicals 0.1%Leisure Services 0.09%Industrial Manufacturing 0.07%Beverages 0.06%Food Products 0.03%Personal Products 0.03%Oil 0.01%

TOP HOLDINGS

Net Receivables / (Payables) ()70.07%

Motilal Oswal Liquid Fund - Direct Growth ()7.18%

Reliance Industries Limited (Petroleum Products)4.63%

TVS Motor Company Limited (Automobiles)4.44%

Cholamandalam Investment and Finance Company Limited (Finance)4.22%

CG Power and Industrial Solutions Limited (Electrical Equipment)3.71%

Bharti Airtel Limited (Telecom - Services)3.51%

AU Small Finance Bank Limited (Banks)3.41%

Triparty Repo ()3%

Kotak Mahindra Bank Ltd (Banks)2.55%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.