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Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-2024
Fund Manager : Niket Shah
Net Assets:(Rs cr) 1668.30
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 10.75
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.58 1.75 3.38 7.49 NA NA 7.43
Category Avg 0.14 0.49 1.53 2.96 6.50 7.17 5.90 5.63
Category Best 0.22 0.61 2.09 3.98 7.51 7.90 6.78 7.43
Category Worst 0.00 0.34 1.06 1.85 4.18 5.75 4.64 -0.32
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 100.47 997150 6.02
Reliance Industr Refineries 86.84 554000 5.21
Bharti Airtel Telecom-Service 84.85 403750 5.09
Aditya Birla Cap Finance 82.47 2303300 4.94
Eternal Ltd E-Commerce/App based Aggregator 63.97 2131575 3.83
M & M Automobile 53.43 142200 3.20
ICICI Bank Banks 50.46 363300 3.02
SBI Banks 39.43 402750 2.36
Dixon Technolog. Consumer Durables 38.04 26050 2.28
Trent Retail 34.94 82200 2.09
Britannia Inds. FMCG 31.42 53750 1.88
One 97 E-Commerce/App based Aggregator 29.58 224025 1.77
ITC Tobacco Products 28.85 713600 1.73
IndusInd Bank Banks 28.67 333900 1.72
Grasim Inds Textiles 27.53 100500 1.65
PB Fintech. IT - Software 27.12 149100 1.63
Indus Towers Telecom Equipment & Infra Services 26.86 669800 1.61
Axis Bank Banks 26.39 206250 1.58
Patanjali Foods FMCG 26.18 460800 1.57
Hero Motocorp Automobile 25.38 41100 1.52
Vodafone Idea Telecom-Service 24.49 24587400 1.47
PNB Housing Finance 23.36 258050 1.40
Jio Financial Finance 22.67 740250 1.36
TCS IT - Software 21.47 68425 1.29
Hindalco Inds. Non Ferrous Metals 18.79 232400 1.13
Polycab India Cables 18.39 24625 1.10
Kotak Mah. Bank Banks 18.10 85200 1.08
Tube Investments Capital Goods-Non Electrical Equipment 17.99 64600 1.08
RBL Bank Banks 16.76 536575 1.00
Titan Company Diamond, Gems and Jewellery 16.48 42175 0.99
Maruti Suzuki Automobile 13.36 8400 0.80
Adani Green Power Generation & Distribution 12.70 121200 0.76
Kalyan Jewellers Diamond, Gems and Jewellery 11.99 237350 0.72
JSW Energy Power Generation & Distribution 11.24 230000 0.67
Lupin Pharmaceuticals 10.18 48875 0.61
Shriram Finance Finance 9.91 116325 0.59
Bharat Electron Aerospace & Defence 9.51 230850 0.57
Sammaan Capital Finance 9.39 610600 0.56
SRF Chemicals 8.90 30400 0.53
JSW Steel Steel 7.99 68850 0.48
Samvardh. Mothe. Auto Ancillaries 7.87 676500 0.47
Crompton Gr. Con Consumer Durables 6.45 243000 0.39
Divi's Lab. Pharmaceuticals 6.35 9800 0.38
Cipla Pharmaceuticals 5.97 39000 0.36
Hind.Aeronautics Aerospace & Defence 5.59 12300 0.33
L&T Finance Ltd Finance 5.57 178480 0.33
Bajaj Finance Finance 5.21 50250 0.31
HFCL Telecom Equipment & Infra Services 5.20 741750 0.31
Godrej Propert. Realty 5.00 23650 0.30
Bandhan Bank Banks 4.87 324000 0.29
Tata Steel Steel 4.80 286000 0.29
Tata Elxsi IT - Software 4.18 8100 0.25
Supreme Inds. Plastic products 3.92 11550 0.23
Biocon Pharmaceuticals 3.59 90000 0.21
Ambuja Cements Cement 3.58 65100 0.21
Sona BLW Precis. Auto Ancillaries 3.49 68250 0.21
LIC Housing Fin. Finance 3.46 63000 0.21
Indian Hotels Co Hotels & Restaurants 3.35 45000 0.20
IDFC First Bank Banks 3.27 408100 0.20
Yes Bank Banks 2.78 1212900 0.17
Lodha Developers Realty 2.64 22950 0.16
Varun Beverages FMCG 2.62 54325 0.16
Persistent Syste IT - Software 2.60 4100 0.16
REC Ltd Finance 2.53 70125 0.15
Adani Ports Marine Port & Services 2.52 16625 0.15
Marico FMCG 2.32 32400 0.14
Exide Inds. Auto Ancillaries 2.23 59400 0.13
Prestige Estates Realty 2.11 12600 0.13
DLF Realty 2.09 28875 0.13
Larsen & Toubro Infrastructure Developers & Operators 1.64 4025 0.10
Bajaj Finserv Finance 1.57 7500 0.09
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.56 9100 0.09
Vedanta Mining & Mineral products 1.51 28750 0.09
Coforge IT - Software 1.36 7125 0.08
Union Bank (I) Banks 1.29 84075 0.08
Adani Energy Sol Power Generation & Distribution 1.14 11475 0.07
United Spirits Alcoholic Beverages 0.93 6400 0.06
CG Power & Ind Capital Goods - Electrical Equipment 0.92 13600 0.05
Hindustan Zinc Non Ferrous Metals 0.89 18375 0.05
Mazagon Dock Aerospace & Defence 0.89 3325 0.05
Mphasis IT - Software 0.77 2750 0.05
Alkem Lab Pharmaceuticals 0.43 750 0.03
Tech Mahindra IT - Software 0.36 2400 0.02
Glenmark Pharma. Pharmaceuticals 0.29 1500 0.02
IIFL Finance Finance 0.19 3300 0.01
Bosch Auto Ancillaries 0.18 50 0.01
Apollo Hospitals Healthcare 0.09 125 0.01
Bajaj Auto Automobile 0.07 75 0.00
Nestle India FMCG 0.06 500 0.00
UltraTech Cem. Cement 0.06 50 0.00
ICICI Pru Life Insurance 0.06 925 0.00
Reverse Repo Debt Others 38.83 3883000 2.33
Net CA & Others Debt Others 1372.25 0 82.25
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 192.76 135162097 11.55
Indian Bank Debt Others 24.35 2500000 1.46
HDFC Bank Debt Others 24.15 2500000 1.45
Axis Bank Debt Others 23.94 2500000 1.44
ICICI Pru Life Debt Others -0.06 -925 0.00
UltraTech Cem. Debt Others -0.06 -50 0.00
Nestle India Debt Others -0.06 -500 0.00
Bajaj Auto Debt Others -0.07 -75 0.00
Apollo Hospitals Debt Others -0.09 -125 -0.01
Bosch Debt Others -0.18 -50 -0.01
IIFL Finance Debt Others -0.19 -3300 -0.01
Glenmark Pharma. Debt Others -0.29 -1500 -0.02
Tech Mahindra Debt Others -0.37 -2400 -0.02
Alkem Lab Debt Others -0.43 -750 -0.03
Mphasis Debt Others -0.78 -2750 -0.05
Mazagon Dock Debt Others -0.90 -3325 -0.05
Hindustan Zinc Debt Others -0.90 -18375 -0.05
CG Power & Ind Debt Others -0.92 -13600 -0.06
United Spirits Debt Others -0.93 -6400 -0.06
Adani Energy Sol Debt Others -1.15 -11475 -0.07
Union Bank (I) Debt Others -1.30 -84075 -0.08
Coforge Debt Others -1.37 -7125 -0.08
Vedanta Debt Others -1.52 -28750 -0.09
APL Apollo Tubes Debt Others -1.57 -9100 -0.09
Bajaj Finserv Debt Others -1.58 -7500 -0.09
Larsen & Toubro Debt Others -1.65 -4025 -0.10
DLF Debt Others -2.11 -28875 -0.13
Prestige Estates Debt Others -2.12 -12600 -0.13
Exide Inds. Debt Others -2.24 -59400 -0.13
Marico Debt Others -2.34 -32400 -0.14
Adani Ports Debt Others -2.54 -16625 -0.15
REC Ltd Debt Others -2.54 -70125 -0.15
Persistent Syste Debt Others -2.62 -4100 -0.16
Varun Beverages Debt Others -2.63 -54325 -0.16
Lodha Developers Debt Others -2.65 -22950 -0.16
Yes Bank Debt Others -2.80 -1212900 -0.17
IDFC First Bank Debt Others -3.29 -408100 -0.20
Indian Hotels Co Debt Others -3.36 -45000 -0.20
LIC Housing Fin. Debt Others -3.48 -63000 -0.21
Sona BLW Precis. Debt Others -3.51 -68250 -0.21
Ambuja Cements Debt Others -3.60 -65100 -0.22
Biocon Debt Others -3.61 -90000 -0.22
Supreme Inds. Debt Others -3.94 -11550 -0.24
Tata Elxsi Debt Others -4.20 -8100 -0.25
Tata Steel Debt Others -4.84 -286000 -0.29
Bandhan Bank Debt Others -4.90 -324000 -0.29
Godrej Propert. Debt Others -5.02 -23650 -0.30
Bajaj Finance Debt Others -5.24 -50250 -0.31
HFCL Debt Others -5.24 -741750 -0.31
L&T Finance Ltd Debt Others -5.59 -178480 -0.34
Hind.Aeronautics Debt Others -5.63 -12300 -0.34
Cipla Debt Others -6.01 -39000 -0.36
Divi's Lab. Debt Others -6.39 -9800 -0.38
Crompton Gr. Con Debt Others -6.49 -243000 -0.39
Samvardh. Mothe. Debt Others -7.90 -676500 -0.47
JSW Steel Debt Others -8.05 -68850 -0.48
SRF Debt Others -8.95 -30400 -0.54
Sammaan Capital Debt Others -9.46 -610600 -0.57
Bharat Electron Debt Others -9.55 -230850 -0.57
Shriram Finance Debt Others -9.98 -116325 -0.60
Lupin Debt Others -10.22 -48875 -0.61
JSW Energy Debt Others -11.29 -230000 -0.68
Kalyan Jewellers Debt Others -12.09 -237350 -0.72
Adani Green Debt Others -12.78 -121200 -0.77
Maruti Suzuki Debt Others -13.45 -8400 -0.81
Titan Company Debt Others -16.57 -42175 -0.99
RBL Bank Debt Others -16.84 -536575 -1.01
Tube Investments Debt Others -18.12 -64600 -1.09
Kotak Mah. Bank Debt Others -18.21 -85200 -1.09
Polycab India Debt Others -18.48 -24625 -1.11
Hindalco Inds. Debt Others -18.92 -232400 -1.13
TCS Debt Others -21.59 -68425 -1.29
Jio Financial Debt Others -22.82 -740250 -1.37
PNB Housing Debt Others -23.53 -258050 -1.41
Vodafone Idea Debt Others -24.66 -24587400 -1.48
Hero Motocorp Debt Others -25.56 -41100 -1.53
Patanjali Foods Debt Others -26.29 -460800 -1.58
Axis Bank Debt Others -26.53 -206250 -1.59
Indus Towers Debt Others -27.03 -669800 -1.62
PB Fintech. Debt Others -27.24 -149100 -1.63
Grasim Inds Debt Others -27.69 -100500 -1.66
IndusInd Bank Debt Others -28.81 -333900 -1.73
ITC Debt Others -28.99 -713600 -1.74
One 97 Debt Others -29.79 -224025 -1.79
Britannia Inds. Debt Others -31.63 -53750 -1.90
Trent Debt Others -35.18 -82200 -2.11
Dixon Technolog. Debt Others -38.21 -26050 -2.29
SBI Debt Others -39.68 -402750 -2.38
ICICI Bank Debt Others -50.69 -363300 -3.04
M & M Debt Others -53.80 -142200 -3.22
Eternal Ltd Debt Others -64.43 -2131575 -3.86
Aditya Birla Cap Debt Others -82.82 -2303300 -4.96
Bharti Airtel Debt Others -85.40 -403750 -5.12
Reliance Industr Debt Others -87.34 -554000 -5.24
HDFC Bank Debt Others -101.07 -997150 -6.06
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8916 0.1717 2.6970 0.0470 -2.0583
 
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