Motilal Oswal Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹11.04(R) +0.1% ₹11.21(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.99% -% -% -% -%
Direct 7.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.0% -% -% -% -%
Direct 7.05% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 10.88
0.0100
0.0900%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 11.04
0.0100
0.1000%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 11.05
0.0100
0.1000%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 11.21
0.0100
0.1000%

Review Date: 07-08-2026

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 % 0.44
0.42
0.19 | 0.57 16 | 37 Good
3M Return % 1.52
1.50
0.85 | 1.85 20 | 37 Good
6M Return % 2.84
2.83
1.71 | 3.42 22 | 34 Average
1Y Return % 5.99
5.88
3.78 | 7.01 11 | 31 Good
1Y SIP Return % 6.00
5.93
3.65 | 7.14 19 | 31 Average
Return data last Updated On : Aug. 7, 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 % 0.53 0.48 0.28 | 0.62 6 | 38 Very Good
3M Return % 1.79 1.69 1.30 | 2.01 3 | 38 Very Good
6M Return % 3.35 3.18 2.44 | 3.75 4 | 35 Very Good
1Y Return % 7.00 6.61 5.21 | 7.68 3 | 31 Very Good
1Y SIP Return % 7.05 6.67 5.11 | 7.82 4 | 31 Very Good
Return data last Updated On : Aug. 7, 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
07-08-2026 11.0417 11.21
06-08-2026 11.0312 11.1991
05-08-2026 11.0531 11.221
04-08-2026 11.0672 11.2349
03-08-2026 11.0748 11.2423
31-07-2026 11.0312 11.1972
30-07-2026 11.0285 11.194
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

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.