Motilal Oswal Arbitrage Fund
Get the latest NAV of Motilal Oswal Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.94
▲0.1%1D
NAV as on 23 Mar 2026
7.48%/per year
Since Inception
▲▼
1299 people have invested ₹ 24.2Cr in Motilal Oswal Arbitrage Fund in the last three months
Motilal Oswal Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Motilal Oswal Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Motilal Oswal Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
40%
Consumer Cyclical
12%
Industrial
10%
Financial Services
38%
Consumer Cyclical
12%
Industrial
11%
Motilal Oswal Arbitrage Fund Holdings Details
as on (28-Feb-26)
Motilal Oswal Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹2392 Cr |
| Inception Date | 23 December, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 369.09% |
| Risk |   Low Risk |
About Motilal Oswal Arbitrage Fund
Motilal Oswal Arbitrage Fund is a hybrid fund. This fund was started on 23 December, 2024. The fund is managed by Atul Mehra, Rakesh Shetty, Vishal Ashar. This fund gives you the benefit of diversification.
Key Parameters
- Motilal Oswal Arbitrage Fund has ₹2392 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Motilal Oswal Arbitrage Fund has given a CAGR return of 7.48% since inception. Over the last 1 year the fund has given a CAGR return of 7.57%.
Holdings
Motilal Oswal Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Communication, Corporate, Energy, Tech, Consumer Defensive, Basic Materials, Health, Government, Utilities, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Motilal Oswal Arbitrage Fund
The primary investment objective of the scheme is 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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Arbitrage Fund has no lock in period.
Fund Manager
Atul Mehra
Fund Manager of Motilal Oswal Arbitrage Fund, since 23 December 2024
Rakesh Shetty
Fund Manager of Motilal Oswal Arbitrage Fund, since 23 December 2024
Vishal Ashar
Fund Manager of Motilal Oswal Arbitrage Fund, since 23 December 2024
- AUM of the fund stands at 2.4K Cr as of Feb'26
- AUM increased by 185.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Motilal Oswal Arbitrage Fund
How do I invest in Motilal Oswal Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Motilal Oswal Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.