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Friday, August 1, 2025  SENSEX  : 80599.91  [-585.67]     -  Adani Ports : 1347.00   [-26.20]      Asian Paints : 2429.45   [+33.45]      Axis Bank : 1062.60   [-5.70]      Bajaj Finance : 876.95   [-3.80]      Bajaj Finserv : 1915.70   [-32.50]      Bharat Electron : 377.05   [-5.95]      Bharti Airtel : 1885.10   [-28.10]      Eternal Ltd : 304.45   [-3.40]      HCL Technologies : 1452.95   [-14.40]      HDFC Bank : 2012.25   [-6.45]      Hind. Unilever : 2551.35   [+29.50]      ICICI Bank : 1471.40   [-10.20]      Infosys : 1470.60   [-38.00]      ITC : 416.50   [+4.70]      Kotak Mah. Bank : 1992.10   [+13.50]      Larsen & Toubro : 3589.65   [-46.00]      M & M : 3160.20   [-43.35]      Maruti Suzuki : 12299.35   [-335.10]      NTPC : 330.85   [-3.40]      Power Grid Corpn : 291.20   [+0.25]      Reliance Industr : 1393.60   [+3.30]      St Bk of India : 793.95   [-2.50]      Sun Pharma.Inds. : 1629.05   [-76.50]      Tata Motors : 648.75   [-17.30]      Tata Steel : 153.00   [-4.80]      TCS : 3003.10   [-34.25]      Tech Mahindra : 1439.00   [-25.05]      Titan Company : 3315.00   [-31.25]      Trent : 5182.05   [+162.60]      UltraTech Cem. : 12105.50   [-132.50]      
  
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) 765.49
NAV Details
NAV Date : 01-Aug-2025
NAV [Rs]: 10.47
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 : 01-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.16 0.62 1.95 3.92 NA NA NA 4.73
Category Avg 0.16 0.59 1.58 3.43 7.05 7.16 5.73 5.77
Category Best 0.23 0.71 1.95 3.92 7.81 7.95 6.54 7.50
Category Worst -0.41 0.39 0.98 2.28 5.47 5.62 4.64 -0.55
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 47.56 237600 6.21
Aditya Birla Cap Finance 38.41 1388800 5.02
Reliance Industr Refineries 32.34 215500 4.22
St Bk of India Banks 28.36 345750 3.71
Dixon Technolog. Consumer Durables 27.87 18600 3.64
Tube Investments Steel 26.68 85800 3.48
Persistent Sys IT - Software 21.02 34800 2.75
SRF Chemicals 18.29 56400 2.39
Eternal Ltd E-Commerce/App based Aggregator 17.04 645050 2.23
Grasim Inds Diversified 15.29 53750 2.00
One 97 E-Commerce/App based Aggregator 15.07 163125 1.97
TCS IT - Software 12.42 35875 1.62
ICICI Bank Banks 11.94 82600 1.56
Adani Green Power Generation & Distribution 10.95 106800 1.43
RBL Bank Banks 10.26 412750 1.34
M & M Automobile 10.25 32200 1.34
Hind. Unilever FMCG 8.33 36300 1.09
Jindal Steel Steel 8.30 88125 1.08
Titan Company Diamond, Gems and Jewellery 7.81 21175 1.02
Godrej Consumer FMCG 7.54 64000 0.99
Cams Services Financial Services 7.40 17250 0.97
JSW Energy Power Generation & Distribution 7.21 138000 0.94
ITC Tobacco Products 7.13 171200 0.93
Mazagon Dock Aerospace & Defence 6.25 19250 0.82
Kaynes Tech Consumer Durables 5.97 9800 0.78
NTPC Power Generation & Distribution 5.63 168000 0.74
Godrej Propert. Realty 5.54 23650 0.72
Tata Power Co. Power Generation & Distribution 5.23 129050 0.68
JSW Steel Steel 4.82 47250 0.63
IDFC First Bank Banks 4.12 565775 0.54
Patanjali Foods FMCG 3.71 22500 0.49
Infosys IT - Software 3.65 22800 0.48
Jio Financial Finance 3.61 110450 0.47
Torrent Pharma. Pharmaceuticals 3.49 10250 0.46
UltraTech Cem. Cement 3.33 2750 0.43
Manappuram Fin. Finance 3.30 120000 0.43
Divi's Lab. Pharmaceuticals 3.27 4800 0.43
Trent Retail 3.05 4900 0.40
B H E L Capital Goods - Electrical Equipment 2.80 105000 0.37
Tata Technolog. IT - Software 2.73 38400 0.36
Britannia Inds. FMCG 2.63 4500 0.34
Adani Enterp. Trading 2.51 9600 0.33
Cipla Pharmaceuticals 2.48 16500 0.32
Lupin Pharmaceuticals 2.31 11900 0.30
Hindustan Copper Non Ferrous Metals 2.29 82150 0.30
Piramal Enterp. Finance 2.23 19500 0.29
Adani Ports Marine Port & Services 2.20 15200 0.29
Vodafone Idea Telecomm-Service 2.18 2930475 0.28
Shriram Finance Finance 2.04 28875 0.27
HFCL Telecomm Equipment & Infra Services 1.90 219300 0.25
Phoenix Mills Realty 1.75 11200 0.23
Kotak Mah. Bank Banks 1.64 7600 0.21
Tata Consumer Plantation & Plantation Products 1.51 13750 0.20
Bajaj Finance Finance 1.48 15750 0.19
I R C T C Railways 1.44 18375 0.19
ACC Cement 1.15 6000 0.15
Aurobindo Pharma Pharmaceuticals 1.06 9350 0.14
Bharti Airtel Telecomm-Service 1.05 5225 0.14
GAIL (India) Gas Distribution 1.02 53550 0.13
Adani Energy Sol Power Generation & Distribution 1.01 11475 0.13
Aditya Bir. Fas. Retail 0.94 124800 0.12
Apollo Hospitals Healthcare 0.91 1250 0.12
Granules India Pharmaceuticals 0.91 18275 0.12
H P C L Refineries 0.80 18225 0.10
Varun Beverages FMCG 0.80 17425 0.10
Mphasis IT - Software 0.78 2750 0.10
Sun Pharma.Inds. Pharmaceuticals 0.76 4550 0.10
Indus Towers Telecomm Equipment & Infra Services 0.50 11900 0.07
Eicher Motors Automobile 0.49 875 0.06
Kalyan Jewellers Diamond, Gems and Jewellery 0.46 8225 0.06
PB Fintech. IT - Software 0.45 2450 0.06
Bank of Baroda Banks 0.44 17550 0.06
Delhivery Logistics 0.32 8300 0.04
Bajaj Finserv Finance 0.31 1500 0.04
Hind.Aeronautics Aerospace & Defence 0.22 450 0.03
Punjab Natl.Bank Banks 0.18 16000 0.02
United Spirits Alcoholic Beverages 0.17 1200 0.02
Bosch Auto Ancillaries 0.16 50 0.02
Indian Hotels Co Hotels & Restaurants 0.15 2000 0.02
Hindustan Zinc Non Ferrous Metals 0.11 2450 0.01
Dabur India FMCG 0.06 1250 0.01
Reverse Repo Debt Others 87.28 8728000 11.40
Net CA & Others Debt Others 531.94 0 69.49
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 148.48 106539809 19.40
Dabur India Debt Others -0.06 -1250 -0.01
Hindustan Zinc Debt Others -0.11 -2450 -0.01
Indian Hotels Co Debt Others -0.15 -2000 -0.02
Bosch Debt Others -0.16 -50 -0.02
United Spirits Debt Others -0.17 -1200 -0.02
Punjab Natl.Bank Debt Others -0.18 -16000 -0.02
Hind.Aeronautics Debt Others -0.22 -450 -0.03
Bajaj Finserv Debt Others -0.31 -1500 -0.04
Delhivery Debt Others -0.32 -8300 -0.04
Bank of Baroda Debt Others -0.44 -17550 -0.06
PB Fintech. Debt Others -0.45 -2450 -0.06
Kalyan Jewellers Debt Others -0.46 -8225 -0.06
Eicher Motors Debt Others -0.50 -875 -0.06
Indus Towers Debt Others -0.50 -11900 -0.07
Sun Pharma.Inds. Debt Others -0.76 -4550 -0.10
Mphasis Debt Others -0.79 -2750 -0.10
Varun Beverages Debt Others -0.80 -17425 -0.10
H P C L Debt Others -0.80 -18225 -0.10
Granules India Debt Others -0.91 -18275 -0.12
Apollo Hospitals Debt Others -0.91 -1250 -0.12
Aditya Bir. Fas. Debt Others -0.94 -124800 -0.12
Adani Energy Sol Debt Others -1.02 -11475 -0.13
GAIL (India) Debt Others -1.02 -53550 -0.13
Bharti Airtel Debt Others -1.05 -5225 -0.14
Aurobindo Pharma Debt Others -1.07 -9350 -0.14
ACC Debt Others -1.16 -6000 -0.15
I R C T C Debt Others -1.45 -18375 -0.19
Bajaj Finance Debt Others -1.48 -15750 -0.19
Tata Consumer Debt Others -1.52 -13750 -0.20
Kotak Mah. Bank Debt Others -1.65 -7600 -0.22
Phoenix Mills Debt Others -1.76 -11200 -0.23
HFCL Debt Others -1.91 -219300 -0.25
Shriram Finance Debt Others -2.04 -28875 -0.27
Vodafone Idea Debt Others -2.19 -2930475 -0.29
Adani Ports Debt Others -2.21 -15200 -0.29
Piramal Enterp. Debt Others -2.24 -19500 -0.29
Hindustan Copper Debt Others -2.31 -82150 -0.30
Lupin Debt Others -2.31 -11900 -0.30
Cipla Debt Others -2.49 -16500 -0.33
Adani Enterp. Debt Others -2.53 -9600 -0.33
Britannia Inds. Debt Others -2.64 -4500 -0.35
Tata Technolog. Debt Others -2.74 -38400 -0.36
B H E L Debt Others -2.80 -105000 -0.37
Trent Debt Others -3.05 -4900 -0.40
Divi's Lab. Debt Others -3.27 -4800 -0.43
Manappuram Fin. Debt Others -3.33 -120000 -0.43
UltraTech Cem. Debt Others -3.33 -2750 -0.44
Torrent Pharma. Debt Others -3.51 -10250 -0.46
Jio Financial Debt Others -3.62 -110450 -0.47
Infosys Debt Others -3.67 -22800 -0.48
Patanjali Foods Debt Others -3.73 -22500 -0.49
IDFC First Bank Debt Others -4.15 -565775 -0.54
JSW Steel Debt Others -4.83 -47250 -0.63
Tata Power Co. Debt Others -5.26 -129050 -0.69
Godrej Propert. Debt Others -5.57 -23650 -0.73
NTPC Debt Others -5.66 -168000 -0.74
Kaynes Tech Debt Others -5.99 -9800 -0.78
Mazagon Dock Debt Others -6.29 -19250 -0.82
ITC Debt Others -7.17 -171200 -0.94
JSW Energy Debt Others -7.23 -138000 -0.95
Cams Services Debt Others -7.40 -17250 -0.97
Godrej Consumer Debt Others -7.59 -64000 -0.99
Titan Company Debt Others -7.82 -21175 -1.02
Jindal Steel Debt Others -8.34 -88125 -1.09
Hind. Unilever Debt Others -8.38 -36300 -1.09
M & M Debt Others -10.22 -32200 -1.33
RBL Bank Debt Others -10.30 -412750 -1.35
Adani Green Debt Others -11.00 -106800 -1.44
ICICI Bank Debt Others -11.97 -82600 -1.56
TCS Debt Others -12.43 -35875 -1.62
One 97 Debt Others -15.17 -163125 -1.98
Grasim Inds Debt Others -15.39 -53750 -2.01
Eternal Ltd Debt Others -17.10 -645050 -2.23
SRF Debt Others -18.33 -56400 -2.40
Persistent Sys Debt Others -21.11 -34800 -2.76
Tube Investments Debt Others -26.80 -85800 -3.50
Dixon Technolog. Debt Others -27.98 -18600 -3.66
St Bk of India Debt Others -28.51 -345750 -3.72
Reliance Industr Debt Others -32.56 -215500 -4.25
Aditya Birla Cap Debt Others -38.64 -1388800 -5.05
HDFC Bank Debt Others -47.73 -237600 -6.24
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 [%]*
0.9068 0.2221 2.0820 0.1746 -9.7246
 
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