← Motilal Oswal Mutual Fund
Motilal Oswal Arbitrage Fund-Direct Plan-Growth
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF247L01ED1
NAV · 06-Jul-2026
₹11.1424
1M
+0.81%
6M
+3.45%
1Y (CAGR)
+6.98%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.29%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.89%
Downside dev (3y)
0.51%
Max drawdown (3y)
-0.2%
Calendar-year returns
2025 +7.5%
Fund facts
Fund managerVishal Ashar · Rakesh Shetty · Atul Mehra
AUM₹26,724 Cr
Expense ratio0.11% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 1.18% (2026-06-30)
Launch date16-Dec-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹500
Min SIP₹500
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 ↗