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Motilal Oswal Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 153187

₹11.42

+7.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.65 on 11 November 2025 to ₹11.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
0.99%
Since 1 October 2026
Fund size
₹3,486 crore
Started
23 December 2024
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
113
265 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Motilal Oswal Arbitrage Fund

Industries

  • Financial30%
  • Industrials12%
  • Consumer Discretionary10%
  • Technology7%
  • Materials6%
  • Energy & Utilities5%
  • Healthcare2%
  • Consumer Staples1%

Top companies

10 of 113 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    4.8%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.3%
  3. 3

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  4. 4

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.9%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  6. 6

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    3.3%
  7. 7

    AU Small Finance Bank Ltd

    MidFinancial

    3.2%
  8. 8

    Kotak Mahindra Bank Ltd

    LargeFinancial

    2.5%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    2.5%
  10. 10

    Aditya Birla Capital Ltd

    MidFinancial

    2.3%
Show all 113
  1. 11

    One 97 Communications Ltd

    MidIndustrials

    2.2%
  2. 12

    Bajaj Finance Ltd

    LargeFinancial

    1.8%
  3. 13

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.8%
  4. 14

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.5%
  5. 15

    Vodafone Idea Ltd

    LargeTechnology

    1.5%
  6. 16

    Steel Authority Of India Ltd

    MidMaterials

    1.4%
  7. 17

    ICICI Bank Ltd

    LargeFinancial

    1.3%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    1.3%
  9. 19

    Grasim Industries Ltd

    LargeMaterials

    1.2%
  10. 20

    Adani Enterprises Ltd

    LargeMaterials

    1.1%
  11. 21

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  12. 22

    State Bank of India

    LargeFinancial

    1.0%
  13. 23

    Inox Wind Ltd

    SmallIndustrials

    0.9%
  14. 24

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.9%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    0.8%
  16. 26

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.8%
  17. 27

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  18. 28

    Jio Financial Services Limited

    LargeFinancial

    0.8%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    0.7%
  20. 30

    RBL Bank Ltd

    MidFinancial

    0.7%
  21. 31

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  22. 32

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.5%
  23. 33

    PG Electroplast Ltd

    SmallIndustrials

    0.5%
  24. 34

    ITC Ltd

    LargeConsumer Staples

    0.5%
  25. 35

    Central Depository Services (India) Ltd

    SmallFinancial

    0.4%
  26. 36

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.4%
  27. 37

    Zomato Ltd

    LargeTechnology

    0.4%
  28. 38

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  29. 39

    Yes Bank Ltd

    MidFinancial

    0.4%
  30. 40

    Indus Towers Ltd

    MidTechnology

    0.3%
  31. 41

    PNB Housing Finance Ltd

    SmallFinancial

    0.3%
  32. 42

    Supreme Industries Ltd

    MidMaterials

    0.3%
  33. 43

    Cipla Ltd

    LargeHealthcare

    0.3%
  34. 44

    Tata Steel Ltd

    LargeMaterials

    0.3%
  35. 45

    DLF Ltd

    LargeReal Estate

    0.3%
  36. 46

    Infosys Ltd

    LargeTechnology

    0.3%
  37. 47

    NMDC Ltd

    MidMaterials

    0.3%
  38. 48

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.3%
  39. 49

    Cummins India Ltd

    LargeIndustrials

    0.3%
  40. 50

    JSW Steel Ltd

    LargeMaterials

    0.3%
  41. 51

    Muthoot Finance Ltd

    LargeFinancial

    0.3%
  42. 52

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.3%
  43. 53

    Patanjali Foods Ltd

    MidConsumer Staples

    0.3%
  44. 54

    Jindal Steel & Power Ltd

    LargeMaterials

    0.2%
  45. 55

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.2%
  46. 56

    Tata Consultancy Services Ltd

    LargeTechnology

    0.2%
  47. 57

    Godrej Properties Ltd

    MidReal Estate

    0.2%
  48. 58

    Bank Of Baroda

    LargeFinancial

    0.2%
  49. 59

    Suzlon Energy Ltd

    MidIndustrials

    0.2%
  50. 60

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.2%
  51. 61

    Asian Paints Ltd

    LargeMaterials

    0.2%
  52. 62

    Divi's Laboratories Ltd

    LargeHealthcare

    0.2%
  53. 63

    Vedanta Ltd

    MidMaterials

    0.2%
  54. 64

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  55. 65

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.2%
  56. 66

    Ultratech Cement Ltd

    LargeMaterials

    0.2%
  57. 67

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.1%
  58. 68

    Havells India Ltd

    MidConsumer Discretionary

    0.1%
  59. 69

    IDFC First Bank Ltd

    MidFinancial

    0.1%
  60. 70

    Life Insurance Corporation of India

    LargeFinancial

    0.1%
  61. 71

    Canara Bank

    LargeFinancial

    0.1%
  62. 72

    The Federal Bank Ltd

    MidFinancial

    0.1%
  63. 73

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.1%
  64. 74

    LIC Housing Finance Ltd

    SmallFinancial

    0.1%
  65. 75

    HDFC Asset Management Company Ltd

    MidFinancial

    0.1%
  66. 76

    KFin Technologies Ltd

    SmallFinancial

    0.1%
  67. 77

    Ambuja Cements Ltd

    MidMaterials

    0.1%
  68. 78

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  69. 79

    Biocon Ltd

    MidHealthcare

    0.1%
  70. 80

    Bandhan Bank Ltd

    SmallFinancial

    0.1%
  71. 81

    Indusind Bank Ltd

    MidFinancial

    0.1%
  72. 82

    Pidilite Industries Ltd

    LargeMaterials

    0.1%
  73. 83

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.1%
  74. 84

    Prestige Estates Projects Ltd

    MidReal Estate

    0.1%
  75. 85

    NBCC India Ltd

    SmallIndustrials

    0.1%
  76. 86

    PB Fintech Ltd

    MidFinancial

    0.1%
  77. 87

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.1%
  78. 88

    Indian Energy Exchange Ltd

    SmallFinancial

    0.1%
  79. 89

    Info Edge (India) Ltd

    MidTechnology

    0.1%
  80. 90

    Lupin Ltd

    MidHealthcare

    0.1%
  81. 91

    Varun Beverages Ltd

    LargeConsumer Staples

    0.1%
  82. 92

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.1%
  83. 93

    APL Apollo Tubes Ltd

    MidIndustrials

    0.1%
  84. 94

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.1%
  85. 95

    Tata Motors Ltd

    MidConsumer Discretionary

    0.1%
  86. 96

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.1%
  87. 97

    Hindalco Industries Ltd

    LargeMaterials

    0.1%
  88. 98

    Max Financial Services Ltd

    MidFinancial

    0.1%
  89. 99

    Coforge Ltd

    MidTechnology

    0.1%
  90. 100

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  91. 101

    Marico Ltd

    MidConsumer Staples

    0.0%
  92. 102

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.0%
  93. 103

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.0%
  94. 104

    Dabur India Ltd

    MidConsumer Staples

    0.0%
  95. 105

    Alkem Laboratories Ltd

    MidHealthcare

    0.0%
  96. 106

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.0%
  97. 107

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.0%
  98. 108

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.0%
  99. 109

    Page Industries Ltd

    MidConsumer Discretionary

    0.0%
  100. 110

    Radico Khaitan Ltd

    MidConsumer Staples

    0.0%
  101. 111

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  102. 112

    Polycab India Ltd

    LargeIndustrials

    0.0%
  103. 113

    Oil India Ltd

    MidEnergy & Utilities

    0.0%

What does it cost?

0.99% a year: ₹99 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+7.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.99% and 1.02% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 July 2026Fee changed from 0.11% to 1.02% a year.
  4. 30 June 2026Fee changed from 1.03% to 0.11% a year.
  5. 1 June 2026Fee changed from 0.11% to 1.03% a year.
Show all 29
  1. 28 May 2026Fee changed from 2.23% to 0.11% a year.
  2. 27 May 2026Fee changed from 2.65% to 2.23% a year.
  3. 26 May 2026Fee changed from 6.70% to 2.65% a year.
  4. 25 May 2026Fee changed from 0.11% to 6.70% a year.
  5. 23 May 2026Fee changed from 4.06% to 0.11% a year.
  6. 22 May 2026Fee changed from 2.58% to 4.06% a year.
  7. 21 May 2026Fee changed from 1.98% to 2.58% a year.
  8. 20 May 2026Fee changed from 1.53% to 1.98% a year.
  9. 19 May 2026Fee changed from 0.54% to 1.53% a year.
  10. 18 May 2026Fee changed from 0.11% to 0.54% a year.
  11. 16 May 2026Fee changed from 0.42% to 0.11% a year.
  12. 15 May 2026Fee changed from 0.21% to 0.42% a year.
  13. 14 May 2026Fee changed from 0.53% to 0.21% a year.
  14. 13 May 2026Fee changed from 0.56% to 0.53% a year.
  15. 12 May 2026Fee changed from 0.45% to 0.56% a year.
  16. 11 May 2026Fee changed from 0.11% to 0.45% a year.
  17. 8 May 2026Fee changed from 0.68% to 0.11% a year.
  18. 7 May 2026Fee changed from 2.14% to 0.68% a year.
  19. 6 May 2026Fee changed from 0.77% to 2.14% a year.
  20. 5 May 2026Fee changed from 0.49% to 0.77% a year.
  21. 4 May 2026Fee changed from 0.11% to 0.49% a year.
  22. 1 May 2026Fee changed from 0.57% to 0.11% a year.
  23. 30 April 2026Fee changed from 0.10% to 0.57% a year.
  24. 7 November 2025Fee moved between 0.09% and 0.11% a year (4 changes, 4 Apr – 7 Nov 2025).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026