OriginFunds
Motilal Oswal Mutual Fund

Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF247L01EH2
NAV · 06-Jul-2026
10.8228
1M
+0.72%
6M
+1.42%
1Y (CAGR)
+4.41%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.26%

NAV history

10.1910.4110.6427-12-202403-07-202610.82
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Risk & SIP analytics

Volatility (3y)
1.48%
Downside dev (3y)
2.16%
Max drawdown (3y)
-1.4%
Calendar-year returns
2025 +6.5%

Fund facts

AUM₹26,724 Cr
TER · AMFI officialDirect 0.11% · Regular 1.18% (2026-06-30)
Launch date16-Dec-2024
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 500/- and in multiples of Re. 1/- thereafter.
Lock-inNone
Volatility0.89
AMCMotilal Oswal Asset Management Company Limited

Objective · 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.

scheme documents ↗