Motilal Oswal Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.87(R) +0.03% ₹11.0(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% -% -% -% -%
Direct 7.21% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.12% -% -% -% -%
Direct 7.1% -% -% -% -%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 10.71
0.0000
0.0300%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 10.84
0.0000
0.0300%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 10.87
0.0000
0.0300%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 11.0
0.0000
0.0300%

Review Date: 28-04-2026

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 % 0.33
0.37
0.19 | 0.45 27 | 35 Average
3M Return % 1.44
1.43
0.86 | 1.69 18 | 35 Good
6M Return % 3.09
2.98
1.92 | 3.55 6 | 34 Very Good
1Y Return % 6.24
5.80
3.82 | 6.75 2 | 32 Very Good
1Y SIP Return % 6.12
5.87
3.77 | 6.95 6 | 32 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41 0.43 0.28 | 0.52 26 | 36 Average
3M Return % 1.67 1.60 1.13 | 1.85 7 | 36 Very Good
6M Return % 3.57 3.33 2.57 | 3.87 3 | 34 Very Good
1Y Return % 7.21 6.53 5.08 | 7.39 2 | 32 Very Good
1Y SIP Return % 7.10 6.59 5.06 | 7.61 2 | 31 Very Good
Return data last Updated On : April 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
28-04-2026 10.8678 11.0012
27-04-2026 10.865 10.9981
24-04-2026 10.8607 10.9928
23-04-2026 10.8703 11.0022
22-04-2026 10.8661 10.9977
21-04-2026 10.8636 10.9948
20-04-2026 10.8715 11.0025
17-04-2026 10.8618 10.9916
16-04-2026 10.8588 10.9884
15-04-2026 10.8564 10.9856
13-04-2026 10.8506 10.9791
10-04-2026 10.8447 10.9721
09-04-2026 10.8384 10.9654
08-04-2026 10.8393 10.966
07-04-2026 10.8431 10.9696
06-04-2026 10.8337 10.9597
02-04-2026 10.8355 10.9603
01-04-2026 10.8262 10.9506
30-03-2026 10.8325 10.9564

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.