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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Arbitrage Fund - Direct (IDCW)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 16-Dec-2024
Fund Manager : Niket Shah
Net Assets:(Rs cr) 1664.56
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 10.68
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 : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 0.68 1.62 3.71 NA NA NA 6.81
Category Avg 0.18 0.58 1.49 3.05 6.53 7.23 5.84 5.61
Category Best 0.30 1.10 2.05 3.71 7.56 7.97 6.65 7.41
Category Worst 0.09 0.29 0.87 1.96 5.30 5.77 4.59 -0.38
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 96.39 976250 5.79
Reliance Industr Refineries 83.83 564000 5.04
Aditya Birla Cap Finance 74.67 2303300 4.49
Eternal Ltd E-Commerce/App based Aggregator 72.35 2277075 4.35
M & M Automobile 51.05 146400 3.07
ICICI Bank Banks 49.44 367500 2.97
SBI Banks 42.38 452250 2.55
Dixon Technolog. Consumer Durables 37.26 24050 2.24
Trent Retail 30.09 64100 1.81
ITC Tobacco Products 30.00 713600 1.80
Grasim Inds Textiles 29.06 100500 1.75
Vodafone Idea Telecom-Service 28.77 32949975 1.73
Patanjali Foods FMCG 27.76 460800 1.67
PB Fintech. IT - Software 26.62 149100 1.60
IndusInd Bank Banks 26.54 333900 1.59
Indus Towers Telecom Equipment & Infra Services 25.03 688500 1.50
PNB Housing Finance 24.69 265850 1.48
Titan Company Diamond, Gems and Jewellery 23.28 62125 1.40
Hero Motocorp Automobile 22.79 41100 1.37
Jio Financial Finance 22.71 740250 1.36
Lupin Pharmaceuticals 22.53 114750 1.35
One 97 E-Commerce/App based Aggregator 22.39 171825 1.35
Axis Bank Banks 21.11 171250 1.27
TCS IT - Software 20.92 68425 1.26
Tube Investments Capital Goods-Non Electrical Equipment 19.53 64600 1.17
Federal Bank Banks 19.17 810000 1.15
Polycab India Cables 18.97 24625 1.14
Kotak Mah. Bank Banks 16.90 80400 1.02
Sammaan Capital Finance 16.79 890100 1.01
Persistent Syste IT - Software 14.14 23900 0.85
Adani Green Power Generation & Distribution 13.82 121200 0.83
Maruti Suzuki Automobile 13.43 8300 0.81
JSW Energy Power Generation & Distribution 12.13 230000 0.73
Kalyan Jewellers Diamond, Gems and Jewellery 12.10 237350 0.73
Bharti Airtel Telecom-Service 11.13 54150 0.67
Jindal Steel Steel 10.80 101250 0.65
Tata Power Co. Power Generation & Distribution 10.51 259550 0.63
Bharat Electron Aerospace & Defence 9.84 230850 0.59
RBL Bank Banks 9.22 282575 0.55
SRF Chemicals 8.91 30400 0.54
Sona BLW Precis. Auto Ancillaries 8.89 187950 0.53
JSW Steel Steel 8.30 68850 0.50
Divi's Lab. Pharmaceuticals 6.60 9800 0.40
Bank of Baroda Banks 6.35 228150 0.38
Cipla Pharmaceuticals 5.86 39000 0.35
Hind.Aeronautics Aerospace & Defence 5.83 12450 0.35
Yes Bank Banks 5.73 2519100 0.34
Crompton Gr. Con Consumer Durables 5.70 201600 0.34
HFCL Telecom Equipment & Infra Services 5.45 741750 0.33
Godrej Propert. Realty 5.41 23650 0.33
IDFC First Bank Banks 5.16 630700 0.31
Hindalco Inds. Non Ferrous Metals 5.10 60200 0.31
Varun Beverages FMCG 4.96 105575 0.30
Supreme Inds. Plastic products 4.67 12250 0.28
B H E L Capital Goods - Electrical Equipment 4.60 173250 0.28
Bandhan Bank Banks 4.40 280800 0.26
Delhivery Logistics 3.96 85075 0.24
Tata Steel Steel 3.92 214500 0.24
HCL Technologies IT - Software 3.88 25200 0.23
Ambuja Cements Cement 3.68 65100 0.22
LIC Housing Fin. Finance 3.60 63000 0.22
Biocon Pharmaceuticals 3.35 90000 0.20
Indian Hotels Co Hotels & Restaurants 3.34 45000 0.20
Suzlon Energy Capital Goods - Electrical Equipment 2.80 472000 0.17
Lodha Developers Realty 2.75 22950 0.17
Prestige Estates Realty 2.43 13950 0.15
Adani Ports Marine Port & Services 2.41 16625 0.14
Britannia Inds. FMCG 2.33 4000 0.14
Marico FMCG 2.33 32400 0.14
Exide Inds. Auto Ancillaries 2.27 59400 0.14
Adani Enterp. Trading 2.23 9000 0.13
DLF Realty 2.18 28875 0.13
Union Bank (I) Banks 2.17 146025 0.13
Max Healthcare Healthcare 1.87 16275 0.11
APL Apollo Tubes Capital Goods-Non Electrical Equipment 1.69 9450 0.10
HDFC Life Insur. Insurance 1.61 22000 0.10
Tata Technolog. IT - Software 1.61 23200 0.10
Tata Consumer Plantation & Plantation Products 1.60 13750 0.10
Bajaj Finserv Finance 1.57 7500 0.09
GAIL (India) Gas Distribution 1.55 85050 0.09
PG Electroplast Consumer Durables 1.44 25200 0.09
S A I L Steel 1.42 103400 0.09
Apollo Hospitals Healthcare 1.34 1750 0.08
Multi Comm. Exc. Financial Services 1.27 1375 0.08
Adani Energy Sol Power Generation & Distribution 1.13 11475 0.07
Torrent Pharma. Pharmaceuticals 1.07 3000 0.06
United Spirits Alcoholic Beverages 0.92 6400 0.06
Mazagon Dock Aerospace & Defence 0.91 3325 0.05
Hindustan Zinc Non Ferrous Metals 0.88 18375 0.05
Mphasis IT - Software 0.76 2750 0.05
Larsen & Toubro Infrastructure Developers & Operators 0.71 1750 0.04
BSE Financial Services 0.56 2250 0.03
C D S L Financial Services 0.53 3325 0.03
Vedanta Mining & Mineral products 0.51 10350 0.03
AU Small Finance Banks 0.44 5000 0.03
Alkem Lab Pharmaceuticals 0.41 750 0.02
Coforge IT - Software 0.33 1875 0.02
Glenmark Pharma. Pharmaceuticals 0.28 1500 0.02
Punjab Natl.Bank Banks 0.20 16000 0.01
Nestle India FMCG 0.19 1500 0.01
Bosch Auto Ancillaries 0.19 50 0.01
IIFL Finance Finance 0.18 3300 0.01
Bajaj Finance Finance 0.16 1500 0.01
CG Power & Ind Capital Goods - Electrical Equipment 0.13 1700 0.01
Bajaj Auto Automobile 0.07 75 0.00
P I Industries Agro Chemicals 0.06 175 0.00
UltraTech Cem. Cement 0.06 50 0.00
ICICI Pru Life Insurance 0.05 925 0.00
Reverse Repo Debt Others 45.07 4508000 2.71
Net CA & Others Debt Others 1318.33 0 79.20
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 236.73 166764097 14.22
Indian Bank Debt Others 24.23 2500000 1.46
HDFC Bank Debt Others 24.03 2500000 1.44
Axis Bank Debt Others 23.82 2500000 1.43
ICICI Pru Life Debt Others -0.05 -925 0.00
UltraTech Cem. Debt Others -0.06 -50 0.00
P I Industries Debt Others -0.06 -175 0.00
Bajaj Auto Debt Others -0.07 -75 0.00
CG Power & Ind Debt Others -0.13 -1700 -0.01
Bajaj Finance Debt Others -0.16 -1500 -0.01
IIFL Finance Debt Others -0.18 -3300 -0.01
Bosch Debt Others -0.19 -50 -0.01
Nestle India Debt Others -0.19 -1500 -0.01
Punjab Natl.Bank Debt Others -0.20 -16000 -0.01
Glenmark Pharma. Debt Others -0.29 -1500 -0.02
Coforge Debt Others -0.34 -1875 -0.02
Alkem Lab Debt Others -0.41 -750 -0.02
AU Small Finance Debt Others -0.44 -5000 -0.03
Vedanta Debt Others -0.51 -10350 -0.03
C D S L Debt Others -0.53 -3325 -0.03
BSE Debt Others -0.56 -2250 -0.03
Larsen & Toubro Debt Others -0.71 -1750 -0.04
Mphasis Debt Others -0.76 -2750 -0.05
Hindustan Zinc Debt Others -0.88 -18375 -0.05
Mazagon Dock Debt Others -0.91 -3325 -0.05
United Spirits Debt Others -0.92 -6400 -0.06
Torrent Pharma. Debt Others -1.07 -3000 -0.06
Adani Energy Sol Debt Others -1.14 -11475 -0.07
Multi Comm. Exc. Debt Others -1.28 -1375 -0.08
Apollo Hospitals Debt Others -1.35 -1750 -0.08
S A I L Debt Others -1.42 -103400 -0.09
PG Electroplast Debt Others -1.44 -25200 -0.09
GAIL (India) Debt Others -1.56 -85050 -0.09
Bajaj Finserv Debt Others -1.58 -7500 -0.09
Tata Technolog. Debt Others -1.61 -23200 -0.10
Tata Consumer Debt Others -1.61 -13750 -0.10
HDFC Life Insur. Debt Others -1.62 -22000 -0.10
APL Apollo Tubes Debt Others -1.70 -9450 -0.10
Max Healthcare Debt Others -1.88 -16275 -0.11
Union Bank (I) Debt Others -2.18 -146025 -0.13
DLF Debt Others -2.20 -28875 -0.13
Adani Enterp. Debt Others -2.24 -9000 -0.13
Exide Inds. Debt Others -2.28 -59400 -0.14
Marico Debt Others -2.35 -32400 -0.14
Britannia Inds. Debt Others -2.35 -4000 -0.14
Adani Ports Debt Others -2.43 -16625 -0.15
Prestige Estates Debt Others -2.45 -13950 -0.15
Lodha Developers Debt Others -2.77 -22950 -0.17
Suzlon Energy Debt Others -2.82 -472000 -0.17
Indian Hotels Co Debt Others -3.36 -45000 -0.20
Biocon Debt Others -3.37 -90000 -0.20
LIC Housing Fin. Debt Others -3.61 -63000 -0.22
Ambuja Cements Debt Others -3.70 -65100 -0.22
HCL Technologies Debt Others -3.91 -25200 -0.23
Tata Steel Debt Others -3.94 -214500 -0.24
Delhivery Debt Others -3.99 -85075 -0.24
Bandhan Bank Debt Others -4.41 -280800 -0.27
B H E L Debt Others -4.62 -173250 -0.28
Supreme Inds. Debt Others -4.68 -12250 -0.28
Varun Beverages Debt Others -4.98 -105575 -0.30
Hindalco Inds. Debt Others -5.14 -60200 -0.31
IDFC First Bank Debt Others -5.19 -630700 -0.31
Godrej Propert. Debt Others -5.44 -23650 -0.33
HFCL Debt Others -5.48 -741750 -0.33
Crompton Gr. Con Debt Others -5.73 -201600 -0.34
Yes Bank Debt Others -5.76 -2519100 -0.35
Hind.Aeronautics Debt Others -5.87 -12450 -0.35
Cipla Debt Others -5.88 -39000 -0.35
Bank of Baroda Debt Others -6.38 -228150 -0.38
Divi's Lab. Debt Others -6.65 -9800 -0.40
JSW Steel Debt Others -8.35 -68850 -0.50
Sona BLW Precis. Debt Others -8.92 -187950 -0.54
SRF Debt Others -8.95 -30400 -0.54
RBL Bank Debt Others -9.27 -282575 -0.56
Bharat Electron Debt Others -9.90 -230850 -0.59
Tata Power Co. Debt Others -10.55 -259550 -0.63
Jindal Steel Debt Others -10.87 -101250 -0.65
Bharti Airtel Debt Others -11.20 -54150 -0.67
Kalyan Jewellers Debt Others -12.18 -237350 -0.73
JSW Energy Debt Others -12.21 -230000 -0.73
Maruti Suzuki Debt Others -13.52 -8300 -0.81
Adani Green Debt Others -13.89 -121200 -0.83
Persistent Syste Debt Others -14.19 -23900 -0.85
Sammaan Capital Debt Others -16.91 -890100 -1.02
Kotak Mah. Bank Debt Others -17.01 -80400 -1.02
Polycab India Debt Others -19.08 -24625 -1.15
Federal Bank Debt Others -19.23 -810000 -1.16
Tube Investments Debt Others -19.64 -64600 -1.18
TCS Debt Others -21.04 -68425 -1.26
Axis Bank Debt Others -21.25 -171250 -1.28
One 97 Debt Others -22.47 -171825 -1.35
Lupin Debt Others -22.69 -114750 -1.36
Jio Financial Debt Others -22.84 -740250 -1.37
Hero Motocorp Debt Others -22.93 -41100 -1.38
Titan Company Debt Others -23.41 -62125 -1.41
PNB Housing Debt Others -24.78 -265850 -1.49
Indus Towers Debt Others -25.21 -688500 -1.51
IndusInd Bank Debt Others -26.66 -333900 -1.60
PB Fintech. Debt Others -26.79 -149100 -1.61
Patanjali Foods Debt Others -27.94 -460800 -1.68
Vodafone Idea Debt Others -28.93 -32949975 -1.74
Grasim Inds Debt Others -29.19 -100500 -1.75
ITC Debt Others -30.19 -713600 -1.81
Trent Debt Others -30.20 -64100 -1.81
Dixon Technolog. Debt Others -37.45 -24050 -2.25
SBI Debt Others -42.64 -452250 -2.56
ICICI Bank Debt Others -49.77 -367500 -2.99
M & M Debt Others -51.39 -146400 -3.09
Eternal Ltd Debt Others -72.84 -2277075 -4.38
Aditya Birla Cap Debt Others -75.17 -2303300 -4.52
Reliance Industr Debt Others -84.37 -564000 -5.07
HDFC Bank Debt Others -97.03 -976250 -5.83
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 [%]*
0.8924 0.1809 2.2787 -0.0292 -2.5731
 
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