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NAV as on Jul 24, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 2,848 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Motilal Oswal Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.3%
Launch Date
Dec 16, 2024
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1074.00 vs 1024.46
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.87 | Equity | ||
| 4.81 | Equity | ||
| 4.04 | Equity | ||
| 3.07 | Equity | ||
| 2.69 | Equity | ||
| 2.62 | Equity | ||
| 2.14 | Equity | ||
| 1.99 | Equity | ||
| 1.95 | Equity | ||
| 1.90 | Equity |
Source: Dion Global
Jul 24, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.55 | 1.65 | 3.31 | 6.96 | NA | NA | NA | 7.30 |
| Category Average (%) | 0.04 | 0.51 | 1.44 | 2.75 | 5.10 | 4.54 | 3.84 | NA | 6.18 |
| Rank within Category | 63 | 32 | 13 | 9 | 6 | NA | NA | NA | 21 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.87 | 72,409 | 0.06 | 0.57 | 1.62 | 3.26 | 6.63 | 7.61 | 6.84 | 6.49 | 11.34 | 2.34 | |
| 38.43 | 45,923 | 0.04 | 0.53 | 1.54 | 3.12 | 6.46 | 7.42 | 6.75 | 6.27 | 10.46 | 1.48 | |
| 39.34 | 33,423 | 0.06 | 0.58 | 1.59 | 3.18 | 6.51 | 7.47 | 6.63 | 6.37 | 10.64 | 1.47 | |
| 36.97 | 28,526 | 0.06 | 0.58 | 1.64 | 3.25 | 6.72 | 7.60 | 6.94 | 6.49 | 10.12 | 2.30 | |
| 30.66 | 26,646 | 0.05 | 0.58 | 1.62 | 3.23 | 6.62 | 7.56 | 6.71 | 6.42 | 8.61 | 1.20 | |
| 16.19 | 24,026 | 0.05 | 0.54 | 1.58 | 3.23 | 6.69 | 7.61 | 6.76 | NA | 6.54 | 1.69 | |
| 21.56 | 23,772 | 0.05 | 0.53 | 1.59 | 3.18 | 6.51 | 7.43 | 6.56 | 6.16 | 6.44 | 1.51 | |
| 30.69 | 16,638 | 0.04 | 0.54 | 1.63 | 3.23 | 6.61 | 7.45 | 6.69 | 6.51 | 8.62 | 1.36 | |
| 22.26 | 15,062 | 0.06 | 0.60 | 1.62 | 3.24 | 6.60 | 7.57 | 6.81 | 6.57 | 6.85 | 1.71 | |
| 39.88 | 11,324 | 0.06 | 0.53 | 1.55 | 3.14 | 6.51 | 7.47 | 6.61 | 6.36 | 10.78 | 1.26 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.96%)
Fund Manager
Mr. Rakesh Shetty holds Bachelors of Commerce (B.Com). Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Funds management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
View MoreHere is the list of funds managed by Rakesh Shetty
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 112.30 | 37,474 | -3.96 | 22.56 | |
| Equity - Large & Mid Cap | 38.77 | 18,413 | 3.15 | 19.16 | |
| Equity - Flexi Cap | 66.21 | 13,294 | -3.30 | 12.72 | |
| Others - Fund of Funds | 69.25 | 8,267 | 63.15 | 24.07 | |
| Equity - Small Cap | 16.76 | 7,179 | 14.69 | NA | |
| Others - Index Funds/ETFs | 12.26 | 5,182 | 14.68 | NA | |
| Equity - ELSS | 63.22 | 4,862 | 2.79 | 17.80 | |
| Others - Index Funds/ETFs | 33.02 | 4,487 | 30.56 | 17.54 | |
| Equity - Large Cap | 13.89 | 3,189 | -3.21 | NA | |
| Others - Fund of Funds | 29.28 | 2,583 | 54.94 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 112.30 | 37,474 | -1.85 | 3.58 | 7.18 | 6.67 | -3.96 | 19.59 | 22.56 | 17.42 | 21.51 | 0.76 | |
| 38.77 | 18,413 | -1.48 | -1.36 | 2.34 | 15.50 | 3.15 | 22.59 | 19.16 | NA | 22.20 | 0.69 | |
| 66.21 | 13,294 | -2.18 | 2.52 | 6.53 | 4.48 | -3.30 | 18.49 | 12.72 | 13.05 | 16.69 | 0.86 | |
| 69.25 | 8,267 | -1.43 | -2.44 | 11.90 | 37.84 | 63.15 | 38.22 | 24.07 | NA | 28.81 | 0.19 | |
| 16.76 | 7,179 | -0.44 | 1.28 | 14.90 | 28.54 | 14.69 | NA | NA | NA | 22.27 | 0.66 | |
| 12.26 | 5,182 | 0.10 | -1.14 | 5.69 | 24.46 | 14.68 | NA | NA | NA | 10.49 | 0.47 |
Source: Dion Global
Jul 24, 2026
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