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Wednesday, March 18, 2026  SENSEX  : 76704.13  [+633.29]     -  Adani Ports : 1402.05   [+38.55]      Asian Paints : 2262.65   [+24.25]      Axis Bank : 1252.90   [+23.80]      Bajaj Finance : 879.70   [+11.10]      Bajaj Finserv : 1792.80   [+17.90]      Bharat Electron : 442.50   [+2.85]      Bharti Airtel : 1855.40   [+28.40]      Eternal : 242.60   [+7.90]      HCL Technologies : 1357.40   [+36.40]      HDFC Bank : 842.95   [-2.90]      Hind. Unilever : 2136.15   [-22.35]      ICICI Bank : 1289.95   [+1.00]      Infosys : 1267.45   [+34.95]      Interglobe Aviat : 4360.45   [+72.70]      ITC : 304.05   [-0.90]      Kotak Mah. Bank : 375.40   [+1.10]      Larsen & Toubro : 3605.25   [+62.15]      M & M : 3214.50   [+84.00]      Maruti Suzuki : 13054.65   [+61.10]      NTPC : 378.50   [-4.95]      Power Grid Corpn : 298.75   [+0.55]      Reliance Industries : 1408.50   [+12.05]      SBI : 1069.50   [+5.55]      Sun Pharma.Inds. : 1778.75   [-16.85]      Tata Steel : 195.30   [-0.10]      TCS : 2441.15   [+49.40]      Tech Mahindra : 1386.35   [+43.85]      Titan Company : 4138.70   [+48.90]      Trent : 3638.95   [+2.60]      UltraTech Cem. : 11246.60   [+132.65]      
  
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 : Vishal Ashar
Net Assets:(Rs cr) 2392.39
NAV Details
NAV Date : 17-Mar-2026
NAV [Rs]: 10.92
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 : 17-Mar-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.27 0.53 1.82 3.64 7.61 NA NA 7.45
Category Avg 0.22 0.46 1.61 3.21 6.50 7.21 6.06 5.79
Category Best 0.28 0.70 1.95 3.89 7.61 7.90 6.93 7.45
Category Worst -0.05 -0.03 1.05 2.13 4.24 5.81 4.79 -0.18
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 186.37 2099350 7.79
Reliance Industr Refineries 114.51 821500 4.79
Bharti Airtel Telecom-Service 91.32 485925 3.82
Aditya Birla Cap Finance 69.09 2005700 2.89
ICICI Bank Banks 58.78 426300 2.46
M & M Automobile 57.89 170400 2.42
Inox Wind Capital Goods - Electrical Equipment 54.35 5898750 2.27
Cholaman.Inv.&Fn Finance 53.22 307500 2.22
Polycab India Cables 51.66 60000 2.16
Vodafone Idea Telecom-Service 49.35 46601700 2.06
Axis Bank Banks 44.72 323125 1.87
Dixon Technolog. Consumer Durables 43.59 41400 1.82
Sammaan Capital Finance 43.12 2876700 1.80
Eternal E-Commerce/App based Aggregator 42.53 1726600 1.78
Patanjali Foods FMCG 36.03 709200 1.51
Sun Pharma.Inds. Pharmaceuticals 35.08 201950 1.47
Maruti Suzuki Automobile 34.47 23200 1.44
Britannia Inds. FMCG 33.09 55125 1.38
Grasim Inds Textiles 31.57 112750 1.32
One 97 E-Commerce/App based Aggregator 30.90 281300 1.29
Bharat Electron Aerospace & Defence 25.85 581400 1.08
Trent Retail 23.90 61300 1.00
Indus Towers Telecom Equipment & Infra Services 23.28 511700 0.97
PNB Housing Finance 21.28 258050 0.89
Coforge IT - Software 20.77 175125 0.87
Jio Financial Finance 20.23 791950 0.85
Kotak Mah. Bank Banks 19.43 468000 0.81
ITC Tobacco Products 19.17 611200 0.80
RBL Bank Banks 18.07 565150 0.76
PB Fintech. IT - Software 16.44 110950 0.69
Tube Investments Capital Goods-Non Electrical Equipment 14.76 53600 0.62
Shriram Finance Finance 14.34 132825 0.60
Bandhan Bank Banks 14.15 777600 0.59
Multi Comm. Exc. Financial Services 14.05 57500 0.59
SBI Banks 13.79 114750 0.58
Max Healthcare Healthcare 10.89 99750 0.46
Titan Company Diamond, Gems and Jewellery 9.92 22925 0.41
CG Power & Ind Capital Goods - Electrical Equipment 9.74 134300 0.41
Kalyan Jewellers Diamond, Gems and Jewellery 9.73 237350 0.41
JSW Steel Steel 8.79 69525 0.37
DLF Realty 7.97 132000 0.33
JSW Energy Power Generation & Distribution 7.41 152000 0.31
Adani Green Power Generation & Distribution 7.39 78000 0.31
Bajaj Finance Finance 6.95 69750 0.29
Divi's Lab. Pharmaceuticals 6.79 10600 0.28
Hindustan Zinc Non Ferrous Metals 6.66 110250 0.28
Crompton Gr. Con Consumer Durables 6.41 248400 0.27
Godrej Propert. Realty 6.19 35750 0.26
Asian Paints Paints/Varnish 5.94 25000 0.25
Bajaj Holdings Finance 5.83 5400 0.24
Bank of Baroda Banks 4.80 149175 0.20
HDFC Life Insur. Insurance 4.64 64900 0.19
Interglobe Aviat Air Transport Service 3.91 8100 0.16
Tata Steel Steel 3.85 181500 0.16
IDFC First Bank Banks 3.61 491575 0.15
B H E L Capital Goods - Electrical Equipment 3.55 133875 0.15
Cummins India Capital Goods-Non Electrical Equipment 3.53 7200 0.15
Biocon Pharmaceuticals 3.51 90000 0.15
LIC Housing Fin. Finance 3.33 62000 0.14
Ambuja Cements Cement 3.26 65100 0.14
Yes Bank Banks 2.96 1430600 0.12
BSE Financial Services 2.94 10875 0.12
Eicher Motors Automobile 2.88 3600 0.12
HDFC AMC Finance 2.75 10200 0.12
Adani Ports Marine Port & Services 2.75 18050 0.11
Cipla Pharmaceuticals 2.68 19875 0.11
Samvardh. Mothe. Auto Ancillaries 2.62 196800 0.11
Infosys IT - Software 2.55 19600 0.11
Waaree Energies Capital Goods - Electrical Equipment 2.23 8225 0.09
Max Financial Miscellaneous 2.10 11600 0.09
APL Apollo Tubes Capital Goods-Non Electrical Equipment 2.03 9100 0.08
Lodha Developers Realty 1.96 19800 0.08
Bajaj Finserv Finance 1.84 9250 0.08
UltraTech Cem. Cement 1.65 1300 0.07
Lupin Pharmaceuticals 1.17 5100 0.05
Adani Energy Sol Power Generation & Distribution 1.16 11475 0.05
Indian Hotels Co Hotels & Restaurants 1.13 17000 0.05
GAIL (India) Gas Distribution 1.01 59850 0.04
Tech Mahindra IT - Software 0.90 6600 0.04
United Spirits Alcoholic Beverages 0.88 6400 0.04
Delhivery Logistics 0.81 18675 0.03
Prestige Estates Realty 0.75 5400 0.03
Mphasis IT - Software 0.63 2750 0.03
SRF Chemicals 0.36 1400 0.01
Tata Power Co. Power Generation & Distribution 0.33 8700 0.01
Glenmark Pharma. Pharmaceuticals 0.32 1500 0.01
Punjab Natl.Bank Banks 0.31 24000 0.01
Petronet LNG Gas Distribution 0.31 9500 0.01
Larsen & Toubro Infrastructure Developers & Operators 0.30 700 0.01
Varun Beverages FMCG 0.25 5625 0.01
Dr Reddy's Labs Pharmaceuticals 0.08 625 0.00
Nuvama Wealth Stock/ Commodity Brokers 0.06 500 0.00
TBILL-364D T Bills 48.43 5000000 2.02
Reverse Repo Debt Others 183.51 18353000 7.67
Bajaj Finance Debt Others 24.70 2500000 1.03
Cholaman.Inv.&Fn Debt Others 24.59 2500000 1.03
Sundaram Finance Debt Others 24.25 2500000 1.01
Muthoot Finance Debt Others 23.69 2500000 0.99
Net CA & Others Debt Others 1720.82 0 71.93
Motilal Oswal Liquid Fund - Direct (G) Mutual Fund Units 276.30 191057216 11.55
Bank of Baroda Debt Others 24.83 2500000 1.04
HDFC Bank Debt Others 24.46 2500000 1.02
Axis Bank Debt Others 24.24 2500000 1.01
Nuvama Wealth Debt Others -0.06 -500 0.00
Dr Reddy's Labs Debt Others -0.08 -625 0.00
Varun Beverages Debt Others -0.26 -5625 -0.01
Larsen & Toubro Debt Others -0.30 -700 -0.01
Petronet LNG Debt Others -0.31 -9500 -0.01
Punjab Natl.Bank Debt Others -0.31 -24000 -0.01
Glenmark Pharma. Debt Others -0.32 -1500 -0.01
Tata Power Co. Debt Others -0.33 -8700 -0.01
SRF Debt Others -0.36 -1400 -0.02
Mphasis Debt Others -0.63 -2750 -0.03
Prestige Estates Debt Others -0.75 -5400 -0.03
Delhivery Debt Others -0.81 -18675 -0.03
United Spirits Debt Others -0.89 -6400 -0.04
Tech Mahindra Debt Others -0.90 -6600 -0.04
GAIL (India) Debt Others -1.02 -59850 -0.04
Indian Hotels Co Debt Others -1.14 -17000 -0.05
Adani Energy Sol Debt Others -1.17 -11475 -0.05
Lupin Debt Others -1.18 -5100 -0.05
UltraTech Cem. Debt Others -1.66 -1300 -0.07
Bajaj Finserv Debt Others -1.85 -9250 -0.08
Lodha Developers Debt Others -1.97 -19800 -0.08
APL Apollo Tubes Debt Others -2.04 -9100 -0.09
Max Financial Debt Others -2.11 -11600 -0.09
Waaree Energies Debt Others -2.24 -8225 -0.09
Infosys Debt Others -2.56 -19600 -0.11
Samvardh. Mothe. Debt Others -2.64 -196800 -0.11
Cipla Debt Others -2.69 -19875 -0.11
Adani Ports Debt Others -2.76 -18050 -0.12
HDFC AMC Debt Others -2.77 -10200 -0.12
Eicher Motors Debt Others -2.90 -3600 -0.12
BSE Debt Others -2.94 -10875 -0.12
Yes Bank Debt Others -2.97 -1430600 -0.12
Ambuja Cements Debt Others -3.27 -65100 -0.14
LIC Housing Fin. Debt Others -3.34 -62000 -0.14
Biocon Debt Others -3.53 -90000 -0.15
Cummins India Debt Others -3.55 -7200 -0.15
B H E L Debt Others -3.57 -133875 -0.15
IDFC First Bank Debt Others -3.62 -491575 -0.15
Tata Steel Debt Others -3.88 -181500 -0.16
Interglobe Aviat Debt Others -3.92 -8100 -0.16
HDFC Life Insur. Debt Others -4.67 -64900 -0.20
Bank of Baroda Debt Others -4.82 -149175 -0.20
Bajaj Holdings Debt Others -5.86 -5400 -0.25
Asian Paints Debt Others -5.97 -25000 -0.25
Godrej Propert. Debt Others -6.22 -35750 -0.26
Crompton Gr. Con Debt Others -6.42 -248400 -0.27
Hindustan Zinc Debt Others -6.69 -110250 -0.28
Divi's Lab. Debt Others -6.83 -10600 -0.29
Bajaj Finance Debt Others -6.98 -69750 -0.29
Adani Green Debt Others -7.41 -78000 -0.31
JSW Energy Debt Others -7.43 -152000 -0.31
DLF Debt Others -8.00 -132000 -0.33
JSW Steel Debt Others -8.84 -69525 -0.37
Kalyan Jewellers Debt Others -9.76 -237350 -0.41
CG Power & Ind Debt Others -9.79 -134300 -0.41
Titan Company Debt Others -9.95 -22925 -0.42
Max Healthcare Debt Others -10.95 -99750 -0.46
SBI Debt Others -13.87 -114750 -0.58
Multi Comm. Exc. Debt Others -14.09 -57500 -0.59
Bandhan Bank Debt Others -14.22 -777600 -0.59
Shriram Finance Debt Others -14.40 -132825 -0.60
Tube Investments Debt Others -14.78 -53600 -0.62
PB Fintech. Debt Others -16.52 -110950 -0.69
RBL Bank Debt Others -18.17 -565150 -0.76
ITC Debt Others -19.26 -611200 -0.80
Kotak Mah. Bank Debt Others -19.54 -468000 -0.82
Jio Financial Debt Others -20.31 -791950 -0.85
Coforge Debt Others -20.89 -175125 -0.87
PNB Housing Debt Others -21.43 -258050 -0.90
Indus Towers Debt Others -23.40 -511700 -0.98
Trent Debt Others -24.02 -61300 -1.00
Bharat Electron Debt Others -25.83 -581400 -1.08
One 97 Debt Others -30.97 -281300 -1.29
Grasim Inds Debt Others -31.74 -112750 -1.33
Britannia Inds. Debt Others -33.28 -55125 -1.39
Maruti Suzuki Debt Others -34.66 -23200 -1.45
Sun Pharma.Inds. Debt Others -35.28 -201950 -1.47
Patanjali Foods Debt Others -36.05 -709200 -1.51
Eternal Debt Others -42.67 -1726600 -1.78
Sammaan Capital Debt Others -43.25 -2876700 -1.81
Dixon Technolog. Debt Others -43.71 -41400 -1.83
Axis Bank Debt Others -44.96 -323125 -1.88
Vodafone Idea Debt Others -49.54 -46601700 -2.07
Polycab India Debt Others -51.80 -60000 -2.17
Cholaman.Inv.&Fn Debt Others -53.37 -307500 -2.23
Inox Wind Debt Others -54.52 -5898750 -2.28
M & M Debt Others -58.19 -170400 -2.43
ICICI Bank Debt Others -59.12 -426300 -2.47
Aditya Birla Cap Debt Others -69.24 -2005700 -2.89
Bharti Airtel Debt Others -91.84 -485925 -3.84
Reliance Industr Debt Others -115.13 -821500 -4.81
HDFC Bank Debt Others -187.68 -2099350 -7.84
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 [%]*
0.9041 0.1665 2.6873 0.0881 -1.4087
 
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