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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 202611.0879
CategoryArbitrage
PlanRegular · Growth
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₹956 Cr
Growth of ₹10,000₹11,07727 Dec 2024 to 2 Sep 2026
₹11,082₹10,811₹10,541₹10,270₹10,000Dec 2024May 2025Oct 2025Mar 2026Sep 2026
₹11,077 (+6.3% a year) Motilal Oswal Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.02%

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 ₹1,23,8706.01%

₹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 20266.26%
Rolling 1Y · median6.24%
Rolling 1Y · worst window5.65%
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)0.97%
Downside deviation (3Y)0.49%
Maximum drawdown-0.39%

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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