朕天下娛樂城
Invest in 朕天下娛樂城
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Motilal Oswal Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?11.10
Min. for SIP
?500
Fund size (AUM)
?2,672.46 Cr
Expense ratio
0.31%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,083 | +0.55% | |
| 6 months | ?30,000 | ?30,411 | +1.37% | |
| 1 year | ?60,000 | ?61,874 | +3.12% |
Holdings (204)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 74.36% |
| Motilal Oswal Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 7.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.53% |
| HDFC Bank Ltd | Financial | Equity | 4.61% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 4.07% |
| Bharti Airtel Ltd | Technology | Equity | 3.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.89% |
| Aditya Birla Capital Ltd | Financial | Equity | 2.65% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.19% |
| Indusind Bank Ltd | Financial | Equity | 2.06% |
| Inox Wind Ltd | Industrials | Equity | 2.05% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 1.92% |
| AXIS BANK LIMITED CD 18AUG26 | Financial | Certificate of Deposit | 1.84% |
| Axis Bank Ltd | Financial | Equity | 1.80% |
| One 97 Communications Ltd | Industrials | Equity | 1.69% |
| Vodafone Idea Ltd | Technology | Equity | 1.67% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.51% |
| Zomato Ltd | Technology | Equity | 1.47% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Grasim Industries Ltd | Materials | Equity | 1.36% |
| ICICI Bank Ltd | Financial | Equity | 1.21% |
| PNB Housing Finance Ltd | Financial | Equity | 1.00% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 1.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Coforge Ltd | Technology | Equity | 0.97% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 0.94% |
| CANARA BANK CD 03JUN26 | Financial | Certificate of Deposit | 0.94% |
| HDFC BANK LIMITED CD 24JUN26 | Financial | Certificate of Deposit | 0.93% |
| SUNDARAM FINANCE LIMITED 365D CP 31JUL26 | Financial | Commercial Paper | 0.92% |
| AXIS BANK LIMITED CD 11AUG26 | Financial | Certificate of Deposit | 0.92% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| BANK OF BARODA CD 16SEP26 | Financial | Certificate of Deposit | 0.92% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.92% |
| CANARA BANK CD 15SEP26 | Financial | Certificate of Deposit | 0.92% |
| UNION BANK OF INDIA CD 24AUG26 | Financial | Certificate of Deposit | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 0.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.91% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 0.91% |
| INDIAN BANK CD 30OCT26 | Financial | Certificate of Deposit | 0.91% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.90% |
| MUTHOOT FINANCE LIMITED 362D CP 18NOV26 | Financial | Commercial Paper | 0.90% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 0.89% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.87% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.84% |
| Jio Financial Services Limited | Financial | Equity | 0.84% |
| Steel Authority Of India Ltd | Materials | Equity | 0.75% |
| Adani Enterprises Ltd | Materials | Equity | 0.72% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.64% |
| ITC Ltd | Consumer Staples | Equity | 0.58% |
| Cipla Ltd | Healthcare | Equity | 0.54% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.52% |
| State Bank of India | Financial | Equity | 0.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Oil India Ltd | Energy & Utilities | Equity | 0.45% |
| RBL Bank Ltd | Financial | Equity | 0.45% |
| Supreme Industries Ltd | Materials | Equity | 0.44% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.43% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.36% |
| JSW Steel Ltd | Materials | Equity | 0.36% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.35% |
| Bajaj Finserv Ltd | Financial | Equity | 0.34% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.34% |
| Yes Bank Ltd | Financial | Equity | 0.33% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| Indus Towers Ltd | Technology | Equity | 0.32% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.32% |
| Asian Paints Ltd | Materials | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Hindustan Zinc Ltd | Materials | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.26% |
| Tata Steel Ltd | Materials | Equity | 0.25% |
| Godrej Properties Ltd | Real Estate | Equity | 0.24% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.24% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.20% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.19% |
| Bandhan Bank Ltd | Financial | Equity | 0.19% |
| Ambuja Cements Ltd | Materials | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| IDFC First Bank Ltd | Financial | Equity | 0.16% |
| Biocon Ltd | Healthcare | Equity | 0.14% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.14% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.13% |
| Cummins India Ltd | Industrials | Equity | 0.12% |
| LIC Housing Finance Ltd | Financial | Equity | 0.12% |
| Bajaj Finance Ltd | Financial | Equity | 0.11% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.11% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.09% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.08% |
| Max Financial Services Ltd | Financial | Equity | 0.07% |
| NTPC Ltd | Energy & Utilities | Equity | 0.07% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.07% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.06% |
| Pidilite Industries Ltd | Materials | Equity | 0.06% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.06% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.06% |
| Info Edge (India) Ltd | Technology | Equity | 0.05% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.04% |
| Hindalco Industries Ltd | Materials | Equity | 0.03% |
| Delhivery Ltd | Industrials | Equity | 0.03% |
| Ashok Leyland Ltd | Industrials | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.01% |
| Suzlon Energy Ltd | Industrials | Equity | 0.01% |
| United Spirits Ltd | Consumer Staples | Equity | 0.01% |
| Dabur India Ltd | Consumer Staples | Equity | 0.00% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.00% |
| Suzlon Energy Limited June 2026 Future | Industrials | Futures | -0.01% |
| United Spirits Limited June 2026 Future | Consumer Staples | Futures | -0.01% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.01% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -0.01% |
| Ashok Leyland Limited June 2026 Future | Industrials | Futures | -0.01% |
| Delhivery Limited June 2026 Future | Industrials | Futures | -0.03% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.03% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.04% |
| Info Edge (India) Limited June 2026 Future | Technology | Futures | -0.05% |
| APL Apollo Tubes Limited June 2026 Future | Industrials | Futures | -0.06% |
| Pidilite Industries Limited June 2026 Future | Materials | Futures | -0.06% |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | Futures | -0.06% |
| Tube Investments of India Limited June 2026 Future | Consumer Discretionary | Futures | -0.06% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.07% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -0.07% |
| Max Financial Services Limited June 2026 Future | Financial | Futures | -0.07% |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | Futures | -0.09% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.09% |
| HDFC Asset Management Company Limited June 2026 Future | Financial | Futures | -0.10% |
| AU Small Finance Bank Limited June 2026 Future | Financial | Futures | -0.11% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.12% |
| Cummins India Limited June 2026 Future | Industrials | Futures | -0.12% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -0.13% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -0.13% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.14% |
| Kalyan Jewellers India Limited June 2026 Future | Consumer Discretionary | Futures | -0.14% |
| Biocon Limited June 2026 Future | Healthcare | Futures | -0.15% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -0.16% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.16% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.17% |
| Titan Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.18% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.19% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.19% |
| Hindustan Unilever Limited June 2026 Future | Consumer Staples | Futures | -0.19% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.20% |
| Prestige Estates Projects Limited June 2026 Future | Real Estate | Futures | -0.20% |
| Bajaj Holdings & Investment Limited June 2026 Future | Financial | Futures | -0.20% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.24% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.24% |
| 360 One WAM Limited June 2026 Future | Financial | Futures | -0.25% |
| Hindustan Zinc Limited June 2026 Future | Materials | Futures | -0.26% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.28% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.28% |
| Asian Paints Limited June 2026 Future | Materials | Futures | -0.29% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -0.32% |
| Waaree Energies Limited June 2026 Future | Energy & Utilities | Futures | -0.32% |
| Jindal Steel Limited June 2026 Future | Materials | Futures | -0.32% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -0.33% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -0.34% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -0.35% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.36% |
| Hero MotoCorp Limited June 2026 Future | Consumer Discretionary | Futures | -0.37% |
| Adani Green Energy Limited June 2026 Future | Energy & Utilities | Futures | -0.43% |
| Supreme Industries Limited June 2026 Future | Materials | Futures | -0.44% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -0.45% |
| Oil India Limited June 2026 Future | Energy & Utilities | Futures | -0.45% |
| State Bank of India June 2026 Future | Financial | Futures | -0.51% |
| Samvardhana Motherson International Limited June 2026 Future | Consumer Discretionary | Futures | -0.51% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.54% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.58% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.65% |
| Adani Enterprises Limited June 2026 Future | Materials | Futures | -0.72% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -0.76% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -0.82% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.84% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.85% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.88% |
| Coforge Limited June 2026 Future | Technology | Futures | -0.98% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -1.01% |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | Futures | -1.01% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -1.01% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -1.22% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -1.37% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -1.46% |
| Eternal Limited June 2026 Future | Technology | Futures | -1.48% |
| CG Power and Industrial Solutions Limited June 2026 Future | Industrials | Futures | -1.53% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -1.69% |
| One 97 Communications Limited June 2026 Future | Industrials | Futures | -1.71% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -1.82% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -1.95% |
| Inox Wind Limited June 2026 Future | Industrials | Futures | -2.06% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -2.08% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -2.21% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -2.21% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -2.68% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -3.77% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -3.94% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -3.98% |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | Financial | Futures | -4.11% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -5.57% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.4% | +7.0% | +10.8% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 10 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
0.25% for redemption within 15 Days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
RSRakesh ShettyDec 2024 - PresentView details
RS
Rakesh Shetty
Dec 2024 - Present
View details
VAVishal AsharDec 2024 - PresentView details
VA
Vishal Ashar
Dec 2024 - Present
View details
AMAtul MehraDec 2024 - PresentView details
AM
Atul Mehra
Dec 2024 - Present
View details
About Motilal Oswal Arbitrage Fund Direct Growth
Motilal Oswal Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,46,103 Cr and the Latest NAV as of 18 Jun 2026 is ?11.10.
The Motilal Oswal Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. 0.25% for redemption within 15 Days
;
Investment Objective
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM?1,46,102.61 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,