Motilal Oswal Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹11.16(R) +0.03% ₹11.36(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% -% -% -% -%
Direct 6.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.69% -% -% -% -%
Direct 6.76% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Arbitrage Fund-Regular Plan-IDCW 11.0
0.0000
0.0300%
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 11.16
0.0000
0.0300%
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW 11.19
0.0000
0.0300%
Motilal Oswal Arbitrage Fund-Direct Plan-Growth 11.36
0.0000
0.0300%

Review Date: 27-10-2026

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 % 0.35
0.49
0.25 | 0.74 34 | 36 Poor
3M Return % 1.34
1.45
0.94 | 1.80 32 | 36 Poor
6M Return % 2.73
2.84
1.79 | 3.49 29 | 35 Poor
1Y Return % 5.93
5.90
3.85 | 7.08 19 | 32 Average
1Y SIP Return % 5.69
5.87
3.82 | 7.11 27 | 32 Poor
Return data last Updated On : Oct. 27, 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 % 0.43 0.54 0.31 | 0.80 35 | 37 Poor
3M Return % 1.60 1.63 1.29 | 1.97 23 | 37 Average
6M Return % 3.26 3.21 2.51 | 3.82 12 | 36 Good
1Y Return % 6.97 6.64 5.25 | 7.76 4 | 32 Very Good
1Y SIP Return % 6.76 6.60 5.22 | 7.80 9 | 32 Good
Return data last Updated On : Oct. 27, 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
27-10-2026 11.1613 11.3568
26-10-2026 11.1585 11.3536
23-10-2026 11.1748 11.3693
22-10-2026 11.1557 11.3496
21-10-2026 11.1752 11.369
19-10-2026 11.1518 11.3446
16-10-2026 11.1549 11.3469
15-10-2026 11.1459 11.3374
14-10-2026 11.1419 11.333
13-10-2026 11.1301 11.3207
12-10-2026 11.1559 11.3466
09-10-2026 11.1296 11.319
08-10-2026 11.1315 11.3206
07-10-2026 11.1376 11.3265
06-10-2026 11.1412 11.3299
05-10-2026 11.1362 11.3244
01-10-2026 11.122 11.3088
30-09-2026 11.1252 11.3117
29-09-2026 11.0897 11.2753
28-09-2026 11.122 11.3079

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.