Motilal Oswal Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.02(R) +0.04% ₹11.19(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.05% -% -% -% -%
Direct 7.06% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.05% -% -% -% -%
Direct 7.09% -% -% -% -%
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
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 10.86
0.0000
0.0400%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 11.02
0.0000
0.0400%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 11.02
0.0000
0.0400%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 11.19
0.0000
0.0400%

Review Date: 29-07-2026

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 % 0.56
0.52
0.39 | 0.67 10 | 37 Very Good
3M Return % 1.36
1.36
0.85 | 1.64 23 | 37 Average
6M Return % 2.90
2.88
1.90 | 3.38 21 | 34 Average
1Y Return % 6.05
5.84
3.78 | 6.91 5 | 31 Very Good
1Y SIP Return % 6.05
5.97
3.86 | 7.04 16 | 31 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.58 0.47 | 0.72 5 | 38 Very Good
3M Return % 1.63 1.55 1.21 | 1.81 7 | 38 Very Good
6M Return % 3.41 3.24 2.54 | 3.71 4 | 35 Very Good
1Y Return % 7.06 6.57 5.11 | 7.57 3 | 31 Very Good
1Y SIP Return % 7.09 6.70 5.23 | 7.72 3 | 31 Very Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
29-07-2026 11.0234 11.1886
28-07-2026 11.0192 11.184
27-07-2026 11.0137 11.1781
24-07-2026 11.0111 11.1745
23-07-2026 11.015 11.1781
22-07-2026 11.0148 11.1775
21-07-2026 11.0076 11.1699
20-07-2026 11.0055 11.1675
17-07-2026 11.0068 11.1679
16-07-2026 10.9979 11.1586
15-07-2026 10.9982 11.1585
14-07-2026 11.0033 11.1633
13-07-2026 10.9922 11.1518
10-07-2026 10.9917 11.1503
09-07-2026 10.9897 11.148
08-07-2026 10.9943 11.1523
07-07-2026 10.9936 11.1513
06-07-2026 10.9852 11.1424
03-07-2026 10.9805 11.1368
02-07-2026 10.9767 11.1325
01-07-2026 10.9755 11.131
30-06-2026 10.9596 11.1146
29-06-2026 10.9621 11.1168

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.