Motilal Oswal Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.8(R) +0.1% ₹10.92(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.51% -% -% -% -%
Direct 7.47% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.44% -% -% -% -%
Direct 7.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 10.8
0.0100
0.1000%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 10.8
0.0100
0.1000%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 10.92
0.0100
0.1000%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 10.92
0.0100
0.1000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.47
0.28 | 0.55 9 | 35 Very Good
3M Return % 1.61
1.55
1.05 | 1.80 7 | 35 Very Good
6M Return % 3.16
3.02
2.03 | 3.55 4 | 33 Very Good
1Y Return % 6.51
6.00
4.04 | 6.51 1 | 31 Very Good
1Y SIP Return % 6.44
5.97
4.04 | 6.47 2 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.52 0.47 | 0.63 7 | 36 Very Good
3M Return % 1.83 1.72 1.42 | 1.96 4 | 35 Very Good
6M Return % 3.61 3.37 2.78 | 3.86 2 | 33 Very Good
1Y Return % 7.47 6.73 5.31 | 7.47 1 | 31 Very Good
1Y SIP Return % 7.40 6.70 5.46 | 7.40 1 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Arbitrage Fund NAV Regular Growth Motilal Oswal Arbitrage Fund NAV Direct Growth
13-03-2026 10.7994 10.9183
12-03-2026 10.7886 10.9071
11-03-2026 10.7955 10.9138
10-03-2026 10.7774 10.8952
09-03-2026 10.7848 10.9024
06-03-2026 10.7882 10.9051

Fund Launch Date: 23/Dec/2024
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in equity cash and derivatives segments, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities across cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.