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Motilal Oswal Arbitrage Fund - Direct Plan

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Fund : Motilal Oswal Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(09/06/2025) 10.3344
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.88%
1 Year Ago : 0%
Snapshot
Inception Date 16/12/2024 Fund Manager Mr. Vishal Asharÿ
Initial Price 10.00 Min. Invest.  500
Objectives The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Entry Load Nil
Exit Load 0.25% - If redeemed within 15 days from the day of allotment. Nil - If redeemed after 15 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.51.8800
Category3.737.467.9233.22
Sensex3.7610.917.514.22
Nifty4.5611.317.7815.06
NAV Chart
Other Options
OptionsNAV()
Growth10.3344 (09/06/2025)
IDCW10.3344 (09/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/2025667.17
31/03/2025590.26
28/02/2025908.69
31/01/2025496.69
31/12/2024305.96
Mutual Fund
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com
Registrar
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