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NAV as on Nov 7, 2025
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.11%
Fund Category
Fund Size
Rs 1,451 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Motilal Oswal Arbitrage Fund - Direct Plan - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.33%
Launch Date
Dec 16, 2024
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.49
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.82
Category Avg
Portfolio Turnover Ratio
959.00 vs 1129.83
Fund Vs Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.22 | 0.63 | 1.61 | 3.57 | NA | NA | NA | NA | 6.33 |
| Category Average (%) | 0.18 | 0.55 | 1.37 | 2.76 | 5.45 | 5.37 | 4.16 | NA | 6.22 |
| Rank within Category | 50 | 55 | 12 | 3 | NA | NA | NA | NA | 61 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.21 | 71,518 | 0.20 | 0.02 | 0.09 | -0.24 | -0.05 | 0.04 | 0.03 | 0.30 | 0.90 | 0.44 | |
| 19.84 | 39,217 | 0.19 | 0.58 | 1.52 | 3.17 | 7.08 | 7.79 | 6.41 | 3.71 | 5.54 | 0.41 | |
| 17.42 | 32,573 | -0.09 | 0.32 | 0.67 | 1.07 | 3.37 | 3.88 | 3.31 | 1.69 | 4.42 | 0.40 | |
| 19.15 | 27,023 | 0.20 | 0.63 | 1.61 | 3.24 | 7.17 | 7.92 | 6.48 | 3.98 | 5.19 | 0.39 | |
| 11.53 | 22,619 | 0.20 | 0.03 | -0.18 | -0.32 | -0.03 | 0.79 | 0.79 | 0.47 | 1.16 | 0.31 | |
| 11.62 | 21,984 | 0.20 | 0.13 | 0.24 | 0.44 | 1.56 | 2.45 | 1.64 | 0.95 | 1.30 | 0.41 | |
| 15.19 | 16,053 | 0.20 | 0.62 | 1.56 | 3.17 | 7.14 | 7.86 | 6.52 | 3.91 | 3.75 | 0.39 | |
| 18.04 | 15,516 | 0.20 | 0.62 | 1.58 | 3.12 | 6.97 | 7.73 | 6.40 | 4.00 | 4.70 | 0.38 | |
| 22.29 | 9,167 | 0.20 | 0.60 | 1.55 | 3.16 | 7.12 | 7.74 | 5.65 | 3.41 | 6.50 | 0.30 | |
| 12.65 | 5,986 | 0.17 | 0.59 | 1.53 | 3.11 | 1.88 | 4.04 | 4.04 | NA | 3.06 | 0.35 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Niket Shah has done his Masters in Business Administration (MBA) in Finance from Welingkar Institute of Management studies. Prior to joining MOAMC, he was associated with Motilal Oswal Securities Limited as Head of Midcaps Research from February 2013 to March 2018, Edelweiss Securities Ltd. as Research Analyst - Midcaps from March 2010 to January 2013 and Religare Capital Markets Ltd. as Associate Research Analyst - Midcaps from June 2008 to March 2010.
View MoreHere is the list of funds managed by Niket Shah
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 51.64 | 34,749 | -8.70 | 21.81 | |
| Equity - Flexi Cap | 36.37 | 13,554 | -3.72 | 9.12 | |
| Equity - Small Cap | 14.70 | 5,452 | 3.87 | NA | |
| Equity - Multi Cap | 13.92 | 4,310 | 10.71 | NA | |
| Equity - Large Cap | 13.63 | 2,779 | 6.11 | NA | |
| Equity - Sectoral/Thematic | 13.25 | 1,985 | 12.45 | NA | |
| Hybrid - Arbitrage | 10.64 | 1,451 | NA | NA | |
| Equity - Sectoral/Thematic | 10.36 | 842 | NA | NA | |
| Equity - Sectoral/Thematic | 13.10 | 393 | NA | NA | |
| Equity - Sectoral/Thematic | 9.92 | 0 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.64 | 34,749 | -1.34 | -0.83 | 0.61 | 7.42 | -8.70 | 17.56 | 21.81 | 10.40 | 15.05 | 0.71 | |
| 28.55 | 13,778 | -1.95 | -0.83 | 3.57 | 16.19 | -1.08 | 19.43 | 21.82 | NA | 18.94 | 0.66 | |
| 36.37 | 13,554 | -1.75 | -0.73 | -0.13 | 6.37 | -3.72 | 13.25 | 9.12 | 7.46 | 11.84 | 0.85 | |
| 14.70 | 5,452 | -0.73 | 1.60 | 5.95 | 14.39 | 3.87 | NA | NA | NA | 23.01 | 0.62 | |
| 39.51 | 4,377 | -1.90 | -1.00 | 1.27 | 12.36 | -6.45 | 17.44 | 18.41 | 13.57 | 13.57 | 0.63 | |
| 13.92 | 4,310 | -0.49 | 0.51 | 2.42 | 9.86 | 10.71 | NA | NA | NA | 27.08 | 0.61 |
Nov 7, 2025
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