Motilal Oswal Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.09(R) -0.22% ₹11.27(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.89% -% -% -% -%
Direct 6.92% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.71% -% -% -% -%
Direct 6.77% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 10.92
-0.0200
-0.2200%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 11.09
-0.0200
-0.2200%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 11.1
-0.0200
-0.2100%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 11.27
-0.0200
-0.2100%

Review Date: 11-09-2026

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 % 0.26
0.32
0.09 | 0.49 32 | 36 Poor
3M Return % 1.36
1.36
0.66 | 1.64 21 | 36 Average
6M Return % 2.69
2.69
1.52 | 3.24 19 | 33 Average
1Y Return % 5.89
5.80
3.57 | 6.93 18 | 31 Average
1Y SIP Return % 5.71
5.69
3.31 | 6.79 19 | 30 Average
Return data last Updated On : Sept. 11, 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 % 0.34 0.38 0.21 | 0.54 32 | 37 Poor
3M Return % 1.63 1.54 1.02 | 1.80 8 | 37 Very Good
6M Return % 3.23 3.05 2.15 | 3.57 3 | 34 Very Good
1Y Return % 6.92 6.54 4.99 | 7.60 4 | 31 Very Good
1Y SIP Return % 6.77 6.42 4.72 | 7.47 3 | 30 Very Good
Return data last Updated On : Sept. 11, 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
11-09-2026 11.0857 11.2658
10-09-2026 11.1097 11.2898
09-09-2026 11.0778 11.2572
08-09-2026 11.0837 11.2628
07-09-2026 11.0905 11.2695
04-09-2026 11.0638 11.2414
03-09-2026 11.0829 11.2605
02-09-2026 11.0879 11.2653
01-09-2026 11.1035 11.2809
31-08-2026 11.0931 11.2699
28-08-2026 11.0728 11.2483
27-08-2026 11.0561 11.231
26-08-2026 11.0466 11.2211
25-08-2026 11.074 11.2486
24-08-2026 11.0799 11.2542
18-08-2026 11.0534 11.2254
17-08-2026 11.0364 11.2079
14-08-2026 11.0461 11.2167
13-08-2026 11.0575 11.228
12-08-2026 11.0588 11.2289
11-08-2026 11.0575 11.2273

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.