Motilal Oswal Arbitrage Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Motilal Oswal Mutual Fund · Hybrid fund · Regular plan · Growth

ArbitrageRegular · Growth

NAV · 5 Nov 2026

₹11.1767 ▼ 0.05%

Motilal Oswal Mutual Fund

Fund size₹3,319 crJuly - September 2026

1-month range₹11.13 – 11.19

1 year+5.87%rank 20 of 38

3 years–a year

5 years–a year

What the fund does

Hybrid fund in the Arbitrage category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

Returns

1 week

+0.25%avg 0.2%

1 month

+0.32%avg 0.3%

3 months

+1.32%avg 1.3%

6 months

+2.76%avg 2.7%

This year

+4.81%avg 4.6%

1 year

+5.87%avg 5.6% · #20/38

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.0
2025	+0.6	+0.4	+0.7	+0.6	+0.3	+0.8	+0.5	+0.5	+0.4	+0.4	+0.6	+0.6
2026	+0.6	+0.4	+0.6	+0.3	+0.1	+0.8	+0.7	+0.6	+0.3	+0.4	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held116264 lines in all

Top 10 stocks33.1%of the fund

Short positions-71.6%sold through derivatives

Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Equity 71.3%Debt 0.7%Money market 13.5%Cash & others 86.0%Short -71.6%

Sectors (stocks held)

Banks

19.4%

Finance

10.5%

Automobiles

7.1%

Telecom - Services

5.3%

Petroleum Products

4.6%

Electrical Equipment

4.2%

Ferrous Metals

2.1%

Transport Services

1.7%

Credit quality (debt and money market)

A1+

11.4%

Sovereign

2.9%

Changes since 31 Aug 2026

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

New stocks 10

Angel One Limited0.36%
Swiggy Limited0.26%
Multi Commodity Exchange of India Limited0.24%
Hero MotoCorp Limited0.07%
Premier Energies Limited0.06%
GAIL (India) Limited0.05%
Tata Consumer Products Limited0.03%
Hindustan Petroleum Corporation Limited0.02%
NTPC Limited0.01%
Titan Company Limited0.01%

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Stocks sold off 7

Havells India Limitedwas 0.14%
KFin Technologies Limitedwas 0.12%
Prestige Estates Projects Limitedwas 0.09%
PB Fintech Limitedwas 0.09%
Amber Enterprises India Limitedwas 0.07%
Page Industries Limitedwas 0.01%
Oil India Limitedwas 0.00%

Bought more 6

ICICI Bank Limited+1.01
IndusInd Bank Limited+0.65
HDFC Bank Limited+0.64
InterGlobe Aviation Limited+0.48
Larsen & Toubro Limited+0.36
PNB Housing Finance Limited+0.29

Cut back 6

One 97 Communications Limited-1.09
Grasim Industries Limited-0.94
CG Power and Industrial Solutions Limited-0.92
TVS Motor Company Limited-0.68
Cholamandalam Investment and Finance Company Limited-0.45
DLF Limited-0.27

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.

Stocks held 116

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	5.41%
Reliance Industries Limited INE002A01018	Petroleum Products	4.58%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.63%
Cholamandalam Investment and Finance Company Limited INE121A01024	Finance	3.49%
TVS Motor Company Limited INE494B01023	Automobiles	3.37%
AU Small Finance Bank Limited INE949L01017	Banks	3.07%
Axis Bank Limited INE238A01034	Banks	2.53%
Kotak Mahindra Bank Ltd INE237A01036	Banks	2.39%
CG Power and Industrial Solutions Limited INE067A01029	Electrical Equipment	2.37%
ICICI Bank Limited INE090A01021	Banks	2.28%
Aditya Birla Capital Limited INE674K01013	Finance	2.15%
InterGlobe Aviation Limited INE646L01027	Transport Services	1.74%
Maruti Suzuki India Limited INE585B01010	Automobiles	1.73%
Bajaj Finance Ltd INE296A01032	Finance	1.72%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.53%
Vodafone Idea Limited INE669E01016	Telecom - Services	1.34%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.23%
Larsen & Toubro Limited INE018A01030	Construction	1.19%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	1.11%
State Bank of India INE062A01020	Banks	1.11%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.10%
Ashok Leyland Limited INE208A01029	Agricultural, Commercial & Construction Vehicles	0.97%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.88%
Inox Wind Limited INE066P01011	Electrical Equipment	0.87%
RBL Bank Limited INE976G01028	Banks	0.77%
IndusInd Bank Limited INE095A01012	Banks	0.75%
Sun Pharmaceutical Industries Limited INE044A01036	Pharmaceuticals & Biotechnology	0.74%
Shriram Finance Limited INE721A01047	Finance	0.69%
Jio Financial Services Limited INE758E01017	Finance	0.68%
PNB Housing Finance Limited INE572E01012	Finance	0.63%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.57%
PG Electroplast Limited INE457L01029	Consumer Durables	0.54%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.53%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.52%
ITC Limited INE154A01025	Diversified FMCG	0.50%
Bajaj Finserv Limited INE918I01026	Finance	0.43%
Eternal Limited INE758T01015	Retailing	0.43%
Central Depository Services (India) Limited INE736A01011	Capital Markets	0.40%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.39%
Suzlon Energy Limited INE040H01021	Electrical Equipment	0.37%
Angel One Limited INE732I01021	Capital Markets	0.36%
Tata Steel Limited INE081A01020	Ferrous Metals	0.35%
Indus Towers Limited INE121J01017	Telecom - Services	0.34%
Yes Bank Limited INE528G01035	Banks	0.34%
Supreme Industries Limited INE195A01028	Industrial Products	0.33%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.32%
JSW Steel Limited INE019A01038	Ferrous Metals	0.31%
Infosys Limited INE009A01021	IT - Software	0.30%
Adani Green Energy Limited INE364U01010	Power	0.29%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.29%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.28%
SBI Cards and Payment Services Limited INE018E01016	Finance	0.27%
Muthoot Finance Limited INE414G01012	Finance	0.27%
NMDC Limited INE584A01023	Minerals & Mining	0.26%
Cummins India Limited INE298A01020	Industrial Products	0.26%
Swiggy Limited INE00H001014	Retailing	0.26%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.25%
Bank of Baroda INE028A01039	Banks	0.25%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.24%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.23%
Eicher Motors Limited INE066A01021	Automobiles	0.21%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.19%
Asian Paints Limited INE021A01026	Consumer Durables	0.18%
Marico Limited INE196A01026	Agricultural Food & other Products	0.17%
Godrej Properties Limited INE484J01027	Realty	0.17%
Vedanta Limited INE205A01025	Diversified Metals	0.16%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.16%
Canara Bank INE476A01022	Banks	0.16%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	0.15%
LIC Housing Finance Limited INE115A01026	Finance	0.15%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	0.15%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.14%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.14%
IDFC First Bank Limited INE092T01019	Banks	0.14%
Tata Consultancy Services Limited INE467B01029	IT - Software	0.13%
Bajaj Auto Limited INE917I01010	Automobiles	0.13%
Bandhan Bank Limited INE545U01014	Banks	0.12%
The Federal Bank Limited INE171A01029	Banks	0.11%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	0.10%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.10%
HDFC Asset Management Company Limited INE127D01025	Capital Markets	0.10%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.10%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.10%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	0.09%
NBCC (India) Limited INE095N01031	Construction	0.09%
Coforge Limited INE591G01025	IT - Software	0.08%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.08%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.08%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.08%
Varun Beverages Ltd INE200M01039	Beverages	0.07%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.07%
Hero MotoCorp Limited INE158A01026	Automobiles	0.07%
Info Edge India Ltd INE663F01032	Retailing	0.07%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.06%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.06%
Premier Energies Limited INE0BS701011	Electrical Equipment	0.06%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.06%
GAIL (India) Limited INE129A01019	Gas	0.05%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.05%
Max Financial Services Limited INE180A01020	Insurance	0.05%
Adani Energy Solutions Limited INE931S01010	Power	0.04%
DLF Limited INE271C01023	Realty	0.04%
Polycab India Limited INE455K01017	Industrial Products	0.04%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	0.03%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.03%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	0.03%
Bharat Forge Limited INE465A01025	Auto Components	0.03%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.02%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	0.02%
Tube Investments Of India Limited INE974X01010	Auto Components	0.02%
NTPC Limited INE733E01010	Power	0.01%
Dabur India Limited INE016A01026	Personal Products	0.01%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	0.01%
Titan Company Limited INE280A01028	Consumer Durables	0.01%
United Spirits Limited INE854D01024	Beverages	0.01%
Radico Khaitan Limited INE944F01028	Beverages	0.01%

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Short positions 124

Holding	Sector / type	% of fund
Reliance Industries Limited October 2026 Future	Petroleum Products	-4.33%
HDFC Bank Limited October 2026 Future	Banks	-4.00%
Bharti Airtel Limited October 2026 Future	Telecom - Services	-3.65%
Cholamandalam Investment and Finance Company Ltd October 2026 Future	Finance	-3.49%
TVS Motor Company Limited October 2026 Future	Automobiles	-3.40%
AU Small Finance Bank Limited October 2026 Future	Banks	-3.07%
Axis Bank Limited October 2026 Future	Banks	-2.53%
Kotak Mahindra Bank Limited October 2026 Future	Banks	-2.39%
CG Power and Industrial Solutions Limited October 2026 Future	Electrical Equipment	-2.34%
ICICI Bank Limited October 2026 Future	Banks	-2.27%
Aditya Birla Capital Limited October 2026 Future	Finance	-2.16%
Maruti Suzuki India Limited October 2026 Future	Automobiles	-1.73%
Bajaj Finance Limited October 2026 Future	Finance	-1.73%
InterGlobe Aviation Limited October 2026 Future	Transport Services	-1.73%
HDFC Bank Limited November 2026 Future	Banks	-1.47%
Mahindra & Mahindra Limited October 2026 Future	Automobiles	-1.36%
Vodafone Idea Limited October 2026 Future	Telecom - Services	-1.34%
Steel Authority of India Limited October 2026 Future	Ferrous Metals	-1.21%
Larsen & Toubro Limited October 2026 Future	Construction	-1.19%
Adani Enterprises Limited October 2026 Future	Metals & Minerals Trading	-1.11%
One 97 Communications Limited October 2026 Future	Financial Technology (Fintech)	-1.10%
State Bank of India October 2026 Future	Banks	-1.09%
Ashok Leyland Limited October 2026 Future	Agricultural, Commercial & Construction Vehicles	-0.98%
Samvardhana Motherson International Limited October 2026 Future	Auto Components	-0.88%
Inox Wind Limited October 2026 Future	Electrical Equipment	-0.88%
RBL Bank Limited October 2026 Future	Banks	-0.78%
IndusInd Bank Limited October 2026 Future	Banks	-0.75%
Sun Pharmaceutical Industries Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.74%
Shriram Finance Limited October 2026 Future	Finance	-0.70%
Jio Financial Services Limited October 2026 Future	Finance	-0.66%
PNB Housing Finance Limited October 2026 Future	Finance	-0.64%
HDFC Life Insurance Company Limited October 2026 Future	Insurance	-0.57%
Bharat Electronics Limited October 2026 Future	Aerospace & Defense	-0.54%
PG Electroplast Limited October 2026 Future	Consumer Durables	-0.54%
Bharat Heavy Electricals Limited October 2026 Future	Electrical Equipment	-0.52%
ITC Limited October 2026 Future	Diversified FMCG	-0.46%
Eternal Limited October 2026 Future	Retailing	-0.43%
Bajaj Finserv Limited October 2026 Future	Finance	-0.43%
Central Depository Services (India) Limited October 2026 Future	Capital Markets	-0.41%
Kalyan Jewellers India Limited October 2026 Future	Consumer Durables	-0.39%
Suzlon Energy Limited October 2026 Future	Electrical Equipment	-0.37%
Tata Steel Limited October 2026 Future	Ferrous Metals	-0.36%
Angel One Limited October 2026 Future	Capital Markets	-0.36%
Yes Bank Limited October 2026 Future	Banks	-0.34%
Indus Towers Limited October 2026 Future	Telecom - Services	-0.34%
Supreme Industries Limited October 2026 Future	Industrial Products	-0.33%
Cipla Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.32%
Infosys Limited October 2026 Future	IT - Software	-0.31%
JSW Steel Limited October 2026 Future	Ferrous Metals	-0.31%
Grasim Industries Limited October 2026 Future	Cement & Cement Products	-0.29%
Adani Green Energy Limited October 2026 Future	Power	-0.29%
Patanjali Foods Limited October 2026 Future	Agricultural Food & other Products	-0.28%
Muthoot Finance Limited October 2026 Future	Finance	-0.27%
Reliance Industries Limited November 2026 Future	Petroleum Products	-0.27%
SBI Cards and Payment Services Limited October 2026 Future	Finance	-0.27%
Divi's Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.26%
Bank of Baroda October 2026 Future	Banks	-0.26%
Swiggy Limited October 2026 Future	Retailing	-0.26%
Cummins India Limited October 2026 Future	Industrial Products	-0.26%
NMDC Limited October 2026 Future	Minerals & Mining	-0.26%
Multi Commodity Exchange of India Limited October 2026 Future	Capital Markets	-0.24%
Jindal Steel Limited October 2026 Future	Ferrous Metals	-0.23%
Eicher Motors Limited October 2026 Future	Automobiles	-0.21%
Hindustan Unilever Limited October 2026 Future	Diversified FMCG	-0.19%
Asian Paints Limited October 2026 Future	Consumer Durables	-0.18%
Godrej Properties Limited October 2026 Future	Realty	-0.17%
Mahindra & Mahindra Limited November 2026 Future	Automobiles	-0.17%
Marico Limited October 2026 Future	Agricultural Food & other Products	-0.17%
UltraTech Cement Limited October 2026 Future	Cement & Cement Products	-0.16%
Canara Bank October 2026 Future	Banks	-0.16%
Vedanta Limited October 2026 Future	Diversified Metals	-0.16%
Hindustan Aeronautics Limited October 2026 Future	Aerospace & Defense	-0.15%
LIC Housing Finance Limited October 2026 Future	Finance	-0.15%
Crompton Greaves Consumer Electricals Limited October 2026 Future	Consumer Durables	-0.15%
IDFC First Bank Limited October 2026 Future	Banks	-0.14%
Life Insurance Corporation Of India October 2026 Future	Insurance	-0.14%
Apollo Hospitals Enterprise Limited October 2026 Future	Healthcare Services	-0.14%
Bajaj Auto Limited October 2026 Future	Automobiles	-0.13%
Tata Consultancy Services Limited October 2026 Future	IT - Software	-0.13%
Bandhan Bank Limited October 2026 Future	Banks	-0.12%
The Federal Bank Limited October 2026 Future	Banks	-0.11%
Biocon Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.10%
Adani Ports and Special Economic Zone Limited October 2026 Future	Transport Infrastructure	-0.10%
HDFC Asset Management Company Limited October 2026 Future	Capital Markets	-0.10%
Ambuja Cements Limited October 2026 Future	Cement & Cement Products	-0.10%
Aurobindo Pharma Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.10%
Coforge Limited October 2026 Future	IT - Software	-0.09%
NBCC (India) Limited October 2026 Future	Construction	-0.09%
Pidilite Industries Limited October 2026 Future	Chemicals & Petrochemicals	-0.09%
Hindalco Industries Limited October 2026 Future	Non - Ferrous Metals	-0.08%
The Indian Hotels Company Limited October 2026 Future	Leisure Services	-0.08%
Lupin Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.08%
Info Edge (India) Limited October 2026 Future	Retailing	-0.07%
Hero MotoCorp Limited October 2026 Future	Automobiles	-0.07%
Indian Energy Exchange Limited October 2026 Future	Capital Markets	-0.07%
Varun Beverages Limited October 2026 Future	Beverages	-0.07%
SBI Life Insurance Company Limited October 2026 Future	Insurance	-0.06%
Premier Energies Limited October 2026 Future	Electrical Equipment	-0.06%
APL Apollo Tubes Limited October 2026 Future	Industrial Products	-0.06%
Zydus Lifesciences Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.06%
Max Financial Services Limited October 2026 Future	Insurance	-0.05%
Tata Motors Passenger Vehicles Limited October 2026 Future	Automobiles	-0.05%
GAIL (India) Limited October 2026 Future	Gas	-0.05%
CG Power and Industrial Solutions Limited November 2026 Future	Electrical Equipment	-0.05%
Bharat Petroleum Corporation Limited October 2026 Future	Petroleum Products	-0.04%
Polycab India Limited October 2026 Future	Industrial Products	-0.04%
ITC Limited November 2026 Future	Diversified FMCG	-0.04%
DLF Limited October 2026 Future	Realty	-0.04%
Adani Energy Solutions Limited October 2026 Future	Power	-0.04%
State Bank of India November 2026 Future	Banks	-0.03%
Oil & Natural Gas Corporation Limited October 2026 Future	Oil	-0.03%
Bharat Forge Limited October 2026 Future	Auto Components	-0.03%
Tata Consumer Products Limited October 2026 Future	Agricultural Food & other Products	-0.03%
Tube Investments of India Limited October 2026 Future	Auto Components	-0.02%
Hindustan Petroleum Corporation Limited October 2026 Future	Petroleum Products	-0.02%
ICICI Bank Limited November 2026 Future	Banks	-0.02%
Alkem Laboratories Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.02%
Jio Financial Services Limited November 2026 Future	Finance	-0.02%
Radico Khaitan Limited October 2026 Future	Beverages	-0.01%
United Spirits Limited October 2026 Future	Beverages	-0.01%
Titan Company Limited October 2026 Future	Consumer Durables	-0.01%
Glenmark Pharmaceuticals Limited October 2026 Future	Pharmaceuticals & Biotechnology	-0.01%
Dabur India Limited October 2026 Future	Personal Products	-0.01%
NTPC Limited October 2026 Future	Power	-0.01%

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Derivatives, debt, money market and cash 24

Holding	Sector / type	% 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	SOVEREIGN	0.73%
364 Days Tbill (MD 23/10/2026) IN002025Z302	SOVEREIGN	0.73%
Indian Bank 2026 ** # INE562A16PU5	CRISIL A1+	0.72%
Bank of Baroda 2026 ** # INE028A16KK9	FITCH A1+	0.72%
Indian Bank 2026 ** # INE562A16QO6	CRISIL A1+	0.72%
Small Industries Dev Bank of India 2026 ** # INE556F16BT8	CARE A1+	0.72%
Canara Bank 2026 ** # INE476A16F78	CRISIL A1+	0.72%
HDFC Bank Limited 2026 ** # INE040A16II2	CARE A1+	0.72%
Kotak Mahindra Bank Limited 2027 ** # INE237AD6117	CRISIL A1+	0.72%
364 Days Tbill (MD 04/03/2027) IN002025Z484	SOVEREIGN	0.71%
HDFC Bank Limited 2027 ** # INE040A16IK8	CARE A1+	0.71%
National Bank For Agriculture and Rural Development 2027 ** # INE261F16AF6	ICRA A1+	0.71%
Punjab National Bank 2027 ** # INE160A16UC6	CRISIL A1+	0.71%
Union Bank of India 2027 ** # INE692A16NC3	ICRA A1+	0.71%
Punjab National Bank 2027 ** # INE160A16UL7	CRISIL A1+	0.71%
Union Bank of India 2027 ** # INE692A16LS3	ICRA A1+	0.71%
National Bank For Agriculture and Rural Development 2027 ** # INE261F16AP5	CRISIL A1+	0.71%
364 Days Tbill (MD 20/05/2027) IN002026Z078	SOVEREIGN	0.70%
Small Industries Dev Bank of India 2027 ** # INE556F16CE8	CRISIL A1+	0.69%
Small Industries Dev Bank of India 2027 ** # INE556F16CF5	CRISIL A1+	0.68%

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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.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.39%3 Aug 2026 → 6 Aug 2026

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 details

Fund size (average AUM, July - September 2026)	₹3,319 cr across all plans · this plan ₹1,142 cr
Fund house	Motilal Oswal Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
Scheme code (AMFI)	153188
ISIN	INF247L01EG4
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹11.3750	+6.92%
Direct · IDCW	₹11.2087	+5.36%
Regular · IDCW	₹11.0115	+4.31%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
PGIM India Arbitrage Fund	+6.51%	+7.02%
Edelweiss Arbitrage Fund	+6.05%	+6.81%
Kotak Arbitrage Fund	+6.01%	+6.77%
UTI - Arbitrage Fund	+5.94%	+6.73%
Invesco India Arbitrage Fund	+6.05%	+6.72%
SBI Arbitrage Fund	+5.95%	+6.68%
ICICI Prudential Arbitrage Fund	+5.99%	+6.68%
HDFC Arbitrage Fund	+6.00%	+6.68%
Motilal Oswal Arbitrage Fund	+5.87%	–

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Arbitrage Fund - Regular Plan - Growth today?

₹11.1767 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Arbitrage Fund - Regular Plan - Growth?

1 year: 5.87%

How does Motilal Oswal Arbitrage Fund rank in its category?

20 of 38 Arbitrage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.