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OmniAsset › Mutual funds › Motilal Oswal Arbitrage Fund

Motilal Oswal Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.924
CategoryArbitrage
PlanRegular · Idcw
Launched16 Dec 2024
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Total Return Index
Expense ratiodirect plan, a year2.05%
AUM₹0.46 Cr
Growth of ₹10,000₹10,91327 Dec 2024 to 2 Sep 2026
₹10,918₹10,688₹10,459₹10,229₹10,000Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹10,913 (+5.3% a year) Motilal Oswal Arbitrage Fund

Performance (trailing, annualised)

1Y annualised4.45%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7894.32%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.50%

Rolling returns

Rolling 1Y · average35 windows since 2 Jan 20265.23%
Rolling 1Y · median4.68%
Rolling 1Y · worst window4.10%
Rolling 1Y · best window6.61%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.49%
Downside deviation (3Y)1.21%
Maximum drawdown-1.44%

Management

Fund managerMr. . Vishal Ashar (For Equity Component), Mr. Atul Mehra (For Equity Component), Mr. Rakesh Shetty (For Debt Component)
Managing since30 Nov 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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