Markets / Mutual funds / Arbitrage
Motilal Oswal Mutual Fund · Hybrid fund · Direct plan · IDCW
Hybrid fund in the Arbitrage category, from Motilal Oswal Mutual Fund.
Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.0 | |||||||||||
| 2025 | +0.7 | +0.5 | +0.7 | +0.7 | +0.4 | +0.9 | +0.5 | +0.6 | +0.4 | +0.5 | +0.6 | +0.7 |
| 2026 | +0.6 | +0.5 | -0.8 | +0.4 | +0.2 | +0.8 | +0.7 | +0.6 | +0.4 | +0.5 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 71.3% | 72.6% | -1.31 |
| Short positions | -71.6% | -72.8% | +1.19 |
| Debt | 0.7% | 0.7% | +0.01 |
| Money market | 13.5% | 13.4% | +0.10 |
| Cash & others | 86.0% | 86.0% | +0.01 |
| Top 10 stocks | 33.1% | 34.7% | -1.60 |
| Number of stocks | 116 | 113 | +3 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 5.41% |
| Reliance Industries Limited INE002A01018 | 4.58% |
| Bharti Airtel Limited INE397D01024 | 3.63% |
| Cholamandalam Investment and Finance Company Limited INE121A01024 | 3.49% |
| TVS Motor Company Limited INE494B01023 | 3.37% |
| AU Small Finance Bank Limited INE949L01017 | 3.07% |
| Axis Bank Limited INE238A01034 | 2.53% |
| Kotak Mahindra Bank Ltd INE237A01036 | 2.39% |
| CG Power and Industrial Solutions Limited INE067A01029 | 2.37% |
| ICICI Bank Limited INE090A01021 | 2.28% |
| Aditya Birla Capital Limited INE674K01013 | 2.15% |
| InterGlobe Aviation Limited INE646L01027 | 1.74% |
| Maruti Suzuki India Limited INE585B01010 | 1.73% |
| Bajaj Finance Ltd INE296A01032 | 1.72% |
| Mahindra & Mahindra Limited INE101A01026 | 1.53% |
| Vodafone Idea Limited INE669E01016 | 1.34% |
| Steel Authority of India Limited INE114A01011 | 1.23% |
| Larsen & Toubro Limited INE018A01030 | 1.19% |
| Adani Enterprises Limited INE423A01024 | 1.11% |
| State Bank of India INE062A01020 | 1.11% |
| One 97 Communications Limited INE982J01020 | 1.10% |
| Ashok Leyland Limited INE208A01029 | 0.97% |
| Samvardhana Motherson International Limited INE775A01035 | 0.88% |
| Inox Wind Limited INE066P01011 | 0.87% |
| RBL Bank Limited INE976G01028 | 0.77% |
| IndusInd Bank Limited INE095A01012 | 0.75% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 0.74% |
| Shriram Finance Limited INE721A01047 | 0.69% |
| Jio Financial Services Limited INE758E01017 | 0.68% |
| PNB Housing Finance Limited INE572E01012 | 0.63% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.57% |
| PG Electroplast Limited INE457L01029 | 0.54% |
| Bharat Electronics Limited INE263A01024 | 0.53% |
| Bharat Heavy Electricals Limited INE257A01026 | 0.52% |
| ITC Limited INE154A01025 | 0.50% |
| Bajaj Finserv Limited INE918I01026 | 0.43% |
| Eternal Limited INE758T01015 | 0.43% |
| Central Depository Services (India) Limited INE736A01011 | 0.40% |
| Kalyan Jewellers India Limited INE303R01014 | 0.39% |
| Suzlon Energy Limited INE040H01021 | 0.37% |
| Angel One Limited INE732I01021 | 0.36% |
| Tata Steel Limited INE081A01020 | 0.35% |
| Indus Towers Limited INE121J01017 | 0.34% |
| Yes Bank Limited INE528G01035 | 0.34% |
| Supreme Industries Limited INE195A01028 | 0.33% |
| Cipla Limited INE059A01026 | 0.32% |
| JSW Steel Limited INE019A01038 | 0.31% |
| Infosys Limited INE009A01021 | 0.30% |
| Adani Green Energy Limited INE364U01010 | 0.29% |
| Grasim Industries Limited INE047A01021 | 0.29% |
| Patanjali Foods Limited INE619A01035 | 0.28% |
| SBI Cards and Payment Services Limited INE018E01016 | 0.27% |
| Muthoot Finance Limited INE414G01012 | 0.27% |
| NMDC Limited INE584A01023 | 0.26% |
| Cummins India Limited INE298A01020 | 0.26% |
| Swiggy Limited INE00H001014 | 0.26% |
| Divi's Laboratories Limited INE361B01024 | 0.25% |
| Bank of Baroda INE028A01039 | 0.25% |
| Multi Commodity Exchange of India Limited INE745G01043 | 0.24% |
| Jindal Steel Limited INE749A01030 | 0.23% |
| Eicher Motors Limited INE066A01021 | 0.21% |
| Hindustan Unilever Limited INE030A01027 | 0.19% |
| Asian Paints Limited INE021A01026 | 0.18% |
| Marico Limited INE196A01026 | 0.17% |
| Godrej Properties Limited INE484J01027 | 0.17% |
| Vedanta Limited INE205A01025 | 0.16% |
| UltraTech Cement Limited INE481G01011 | 0.16% |
| Canara Bank INE476A01022 | 0.16% |
| Crompton Greaves Consumer Electricals Limited INE299U01018 | 0.15% |
| LIC Housing Finance Limited INE115A01026 | 0.15% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 0.15% |
| Hindustan Aeronautics Limited INE066F01020 | 0.14% |
| Life Insurance Corporation Of India INE0J1Y01017 | 0.14% |
| IDFC First Bank Limited INE092T01019 | 0.14% |
| Tata Consultancy Services Limited INE467B01029 | 0.13% |
| Bajaj Auto Limited INE917I01010 | 0.13% |
| Bandhan Bank Limited INE545U01014 | 0.12% |
| The Federal Bank Limited INE171A01029 | 0.11% |
| Aurobindo Pharma Limited INE406A01037 | 0.10% |
| Ambuja Cements Limited INE079A01024 | 0.10% |
| HDFC Asset Management Company Limited INE127D01025 | 0.10% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 0.10% |
| Biocon Limited INE376G01013 | 0.10% |
| Pidilite Industries Limited INE318A01026 | 0.09% |
| NBCC (India) Limited INE095N01031 | 0.09% |
| Coforge Limited INE591G01025 | 0.08% |
| Lupin Limited INE326A01037 | 0.08% |
| The Indian Hotels Company Limited INE053A01029 | 0.08% |
| Hindalco Industries Limited INE038A01020 | 0.08% |
| Varun Beverages Ltd INE200M01039 | 0.07% |
| Indian Energy Exchange Limited INE022Q01020 | 0.07% |
| Hero MotoCorp Limited INE158A01026 | 0.07% |
| Info Edge India Ltd INE663F01032 | 0.07% |
| Zydus Lifesciences Limited INE010B01027 | 0.06% |
| APL Apollo Tubes Limited INE702C01027 | 0.06% |
| Premier Energies Limited INE0BS701011 | 0.06% |
| SBI Life Insurance Company Limited INE123W01016 | 0.06% |
| GAIL (India) Limited INE129A01019 | 0.05% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 0.05% |
| Max Financial Services Limited INE180A01020 | 0.05% |
| Adani Energy Solutions Limited INE931S01010 | 0.04% |
| DLF Limited INE271C01023 | 0.04% |
| Polycab India Limited INE455K01017 | 0.04% |
| Bharat Petroleum Corporation Limited INE029A01011 | 0.03% |
| Tata Consumer Products Limited INE192A01025 | 0.03% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 0.03% |
| Bharat Forge Limited INE465A01025 | 0.03% |
| Alkem Laboratories Limited INE540L01014 | 0.02% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.02% |
| Tube Investments Of India Limited INE974X01010 | 0.02% |
| NTPC Limited INE733E01010 | 0.01% |
| Dabur India Limited INE016A01026 | 0.01% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 0.01% |
| Titan Company Limited INE280A01028 | 0.01% |
| United Spirits Limited INE854D01024 | 0.01% |
| Radico Khaitan Limited INE944F01028 | 0.01% |
| Holding | % of fund |
|---|---|
| Reliance Industries Limited October 2026 Future | -4.33% |
| HDFC Bank Limited October 2026 Future | -4.00% |
| Bharti Airtel Limited October 2026 Future | -3.65% |
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | -3.49% |
| TVS Motor Company Limited October 2026 Future | -3.40% |
| AU Small Finance Bank Limited October 2026 Future | -3.07% |
| Axis Bank Limited October 2026 Future | -2.53% |
| Kotak Mahindra Bank Limited October 2026 Future | -2.39% |
| CG Power and Industrial Solutions Limited October 2026 Future | -2.34% |
| ICICI Bank Limited October 2026 Future | -2.27% |
| Aditya Birla Capital Limited October 2026 Future | -2.16% |
| Maruti Suzuki India Limited October 2026 Future | -1.73% |
| Bajaj Finance Limited October 2026 Future | -1.73% |
| InterGlobe Aviation Limited October 2026 Future | -1.73% |
| HDFC Bank Limited November 2026 Future | -1.47% |
| Mahindra & Mahindra Limited October 2026 Future | -1.36% |
| Vodafone Idea Limited October 2026 Future | -1.34% |
| Steel Authority of India Limited October 2026 Future | -1.21% |
| Larsen & Toubro Limited October 2026 Future | -1.19% |
| Adani Enterprises Limited October 2026 Future | -1.11% |
| One 97 Communications Limited October 2026 Future | -1.10% |
| State Bank of India October 2026 Future | -1.09% |
| Ashok Leyland Limited October 2026 Future | -0.98% |
| Samvardhana Motherson International Limited October 2026 Future | -0.88% |
| Inox Wind Limited October 2026 Future | -0.88% |
| RBL Bank Limited October 2026 Future | -0.78% |
| IndusInd Bank Limited October 2026 Future | -0.75% |
| Sun Pharmaceutical Industries Limited October 2026 Future | -0.74% |
| Shriram Finance Limited October 2026 Future | -0.70% |
| Jio Financial Services Limited October 2026 Future | -0.66% |
| PNB Housing Finance Limited October 2026 Future | -0.64% |
| HDFC Life Insurance Company Limited October 2026 Future | -0.57% |
| Bharat Electronics Limited October 2026 Future | -0.54% |
| PG Electroplast Limited October 2026 Future | -0.54% |
| Bharat Heavy Electricals Limited October 2026 Future | -0.52% |
| ITC Limited October 2026 Future | -0.46% |
| Eternal Limited October 2026 Future | -0.43% |
| Bajaj Finserv Limited October 2026 Future | -0.43% |
| Central Depository Services (India) Limited October 2026 Future | -0.41% |
| Kalyan Jewellers India Limited October 2026 Future | -0.39% |
| Suzlon Energy Limited October 2026 Future | -0.37% |
| Tata Steel Limited October 2026 Future | -0.36% |
| Angel One Limited October 2026 Future | -0.36% |
| Yes Bank Limited October 2026 Future | -0.34% |
| Indus Towers Limited October 2026 Future | -0.34% |
| Supreme Industries Limited October 2026 Future | -0.33% |
| Cipla Limited October 2026 Future | -0.32% |
| Infosys Limited October 2026 Future | -0.31% |
| JSW Steel Limited October 2026 Future | -0.31% |
| Grasim Industries Limited October 2026 Future | -0.29% |
| Adani Green Energy Limited October 2026 Future | -0.29% |
| Patanjali Foods Limited October 2026 Future | -0.28% |
| Muthoot Finance Limited October 2026 Future | -0.27% |
| Reliance Industries Limited November 2026 Future | -0.27% |
| SBI Cards and Payment Services Limited October 2026 Future | -0.27% |
| Divi's Laboratories Limited October 2026 Future | -0.26% |
| Bank of Baroda October 2026 Future | -0.26% |
| Swiggy Limited October 2026 Future | -0.26% |
| Cummins India Limited October 2026 Future | -0.26% |
| NMDC Limited October 2026 Future | -0.26% |
| Multi Commodity Exchange of India Limited October 2026 Future | -0.24% |
| Jindal Steel Limited October 2026 Future | -0.23% |
| Eicher Motors Limited October 2026 Future | -0.21% |
| Hindustan Unilever Limited October 2026 Future | -0.19% |
| Asian Paints Limited October 2026 Future | -0.18% |
| Godrej Properties Limited October 2026 Future | -0.17% |
| Mahindra & Mahindra Limited November 2026 Future | -0.17% |
| Marico Limited October 2026 Future | -0.17% |
| UltraTech Cement Limited October 2026 Future | -0.16% |
| Canara Bank October 2026 Future | -0.16% |
| Vedanta Limited October 2026 Future | -0.16% |
| Hindustan Aeronautics Limited October 2026 Future | -0.15% |
| LIC Housing Finance Limited October 2026 Future | -0.15% |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | -0.15% |
| IDFC First Bank Limited October 2026 Future | -0.14% |
| Life Insurance Corporation Of India October 2026 Future | -0.14% |
| Apollo Hospitals Enterprise Limited October 2026 Future | -0.14% |
| Bajaj Auto Limited October 2026 Future | -0.13% |
| Tata Consultancy Services Limited October 2026 Future | -0.13% |
| Bandhan Bank Limited October 2026 Future | -0.12% |
| The Federal Bank Limited October 2026 Future | -0.11% |
| Biocon Limited October 2026 Future | -0.10% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | -0.10% |
| HDFC Asset Management Company Limited October 2026 Future | -0.10% |
| Ambuja Cements Limited October 2026 Future | -0.10% |
| Aurobindo Pharma Limited October 2026 Future | -0.10% |
| Coforge Limited October 2026 Future | -0.09% |
| NBCC (India) Limited October 2026 Future | -0.09% |
| Pidilite Industries Limited October 2026 Future | -0.09% |
| Hindalco Industries Limited October 2026 Future | -0.08% |
| The Indian Hotels Company Limited October 2026 Future | -0.08% |
| Lupin Limited October 2026 Future | -0.08% |
| Info Edge (India) Limited October 2026 Future | -0.07% |
| Hero MotoCorp Limited October 2026 Future | -0.07% |
| Indian Energy Exchange Limited October 2026 Future | -0.07% |
| Varun Beverages Limited October 2026 Future | -0.07% |
| SBI Life Insurance Company Limited October 2026 Future | -0.06% |
| Premier Energies Limited October 2026 Future | -0.06% |
| APL Apollo Tubes Limited October 2026 Future | -0.06% |
| Zydus Lifesciences Limited October 2026 Future | -0.06% |
| Max Financial Services Limited October 2026 Future | -0.05% |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -0.05% |
| GAIL (India) Limited October 2026 Future | -0.05% |
| CG Power and Industrial Solutions Limited November 2026 Future | -0.05% |
| Bharat Petroleum Corporation Limited October 2026 Future | -0.04% |
| Polycab India Limited October 2026 Future | -0.04% |
| ITC Limited November 2026 Future | -0.04% |
| DLF Limited October 2026 Future | -0.04% |
| Adani Energy Solutions Limited October 2026 Future | -0.04% |
| State Bank of India November 2026 Future | -0.03% |
| Oil & Natural Gas Corporation Limited October 2026 Future | -0.03% |
| Bharat Forge Limited October 2026 Future | -0.03% |
| Tata Consumer Products Limited October 2026 Future | -0.03% |
| Tube Investments of India Limited October 2026 Future | -0.02% |
| Hindustan Petroleum Corporation Limited October 2026 Future | -0.02% |
| ICICI Bank Limited November 2026 Future | -0.02% |
| Alkem Laboratories Limited October 2026 Future | -0.02% |
| Jio Financial Services Limited November 2026 Future | -0.02% |
| Radico Khaitan Limited October 2026 Future | -0.01% |
| United Spirits Limited October 2026 Future | -0.01% |
| Titan Company Limited October 2026 Future | -0.01% |
| Glenmark Pharmaceuticals Limited October 2026 Future | -0.01% |
| Dabur India Limited October 2026 Future | -0.01% |
| NTPC Limited October 2026 Future | -0.01% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | 72.35% |
| Motilal Oswal Liquid Fund - Direct Growth INF247L01734 | 7.13% |
| Triparty Repo | 4.49% |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth INF247L01247 | 2.07% |
| 5.74% Government of India 2026 IN0020210186 | 0.73% |
| 364 Days Tbill (MD 23/10/2026) IN002025Z302 | 0.73% |
| Indian Bank 2026 ** # INE562A16PU5 | 0.72% |
| Bank of Baroda 2026 ** # INE028A16KK9 | 0.72% |
| Indian Bank 2026 ** # INE562A16QO6 | 0.72% |
| Small Industries Dev Bank of India 2026 ** # INE556F16BT8 | 0.72% |
| Canara Bank 2026 ** # INE476A16F78 | 0.72% |
| HDFC Bank Limited 2026 ** # INE040A16II2 | 0.72% |
| Kotak Mahindra Bank Limited 2027 ** # INE237AD6117 | 0.72% |
| 364 Days Tbill (MD 04/03/2027) IN002025Z484 | 0.71% |
| HDFC Bank Limited 2027 ** # INE040A16IK8 | 0.71% |
| National Bank For Agriculture and Rural Development 2027 ** # INE261F16AF6 | 0.71% |
| Punjab National Bank 2027 ** # INE160A16UC6 | 0.71% |
| Union Bank of India 2027 ** # INE692A16NC3 | 0.71% |
| Punjab National Bank 2027 ** # INE160A16UL7 | 0.71% |
| Union Bank of India 2027 ** # INE692A16LS3 | 0.71% |
| National Bank For Agriculture and Rural Development 2027 ** # INE261F16AP5 | 0.71% |
| 364 Days Tbill (MD 20/05/2027) IN002026Z078 | 0.70% |
| Small Industries Dev Bank of India 2027 ** # INE556F16CE8 | 0.69% |
| Small Industries Dev Bank of India 2027 ** # INE556F16CF5 | 0.68% |
From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Dec 2024).
| Fund size (average AUM, July - September 2026) | ₹3,319 cr across all plans · this plan ₹0.96 cr |
| Fund house | Motilal Oswal Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.96% · Regular 1.89% (5 Nov 2026) |
| Scheme code (AMFI) | 153185 |
| ISIN | INF247L01EE9 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.3926 | +7.06% |
| Regular · Growth | ₹11.1937 | +6.02% |
| Regular · IDCW | ₹11.0283 | +4.45% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Arbitrage Fund | +6.91% | +7.48% |
| Kotak Arbitrage Fund | +6.80% | +7.46% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | +6.78% | +7.43% |
| Edelweiss Arbitrage Fund | +6.70% | +7.40% |
| UTI - Arbitrage Fund | +6.63% | +7.32% |
| Nippon India Arbitrage Fund | +6.76% | +7.31% |
| ICICI Prudential Arbitrage Fund | +6.68% | +7.31% |
| BANDHAN Arbitrage Fund | +6.52% | +7.30% |
Information only, not investment advice.
₹11.2261 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 5.50%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.