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InvestVerdict

Motilal Oswal Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 153188

NAV₹11.1699as on 30 Oct 2026
Fund houseMotilal Oswal Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History1.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.451.792.79 5.90—— ——6.24
Arbitrage
category median		 ——— 6.096.546.06 —5.75—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.6% -0.44 -0.56 — — -0.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

991031071122026InvestVerdict

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
166 5.7% 6.3% 6.7% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Motilal Oswal Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity71.32%
Debt14.25%
Mutual Fund Units9.20%
Cash & Equivalents5.23%

By market cap

Large Cap53.63%
Mid Cap13.54%
Small Cap4.15%
Unclassified23.45%

Concentration

Number of stocks139
Top 5 stocks24.24%
Top 10 stocks37.97%
Top 20 stocks54.95%
Lines in the filing266
Largest holding7.13%
Largest sectorBanks 19.43%
Effective stocks45.7
Sectors held43
Cash5.23%

Effective stocks is what the concentration works out to: a fund holding 139 names but most of its money in a few behaves like a fund of 46. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 76.8%Unclassified — 9.2%CRISIL A1+ — 6.4%Other — 7.9%Cash & Equivalents76.8%Unclassified9.2%CRISIL A1+6.4%Other7.9%
Cash & Equivalents76.84%
Unclassified9.20%
CRISIL A1+6.38%
SOVEREIGN2.87%
CARE A1+2.15%
ICRA A1+2.13%
FITCH A1+0.72%
Ferrous Metals0.01%
Healthcare Services0.01%
Transport Services0.01%
InvestVerdict

Motilal Oswal Arbitrage Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 2,485 72.35%
2 Motilal Oswal Liquid Fund - Direct Growth Unclassified 163,407,429 245 7.13%
3 HDFC Bank Limited Banks 2,619,500 186 5.41%
4 Reliance Industries Limited Petroleum Products 1,326,000 157 4.58%
5 Triparty Repo Unclassified — 154 4.49%
6 Bharti Airtel Limited Telecom - Services 710,125 125 3.63%
7 Cholamandalam Investment and Finance Company Limited Finance 739,375 120 3.49%
8 TVS Motor Company Limited Automobiles 281,750 116 3.37%
9 AU Small Finance Bank Limited Banks 1,043,000 105 3.07%
10 Axis Bank Limited Banks 708,125 87 2.53%
11 Kotak Mahindra Bank Ltd Banks 1,970,000 82 2.39%
12 CG Power and Industrial Solutions Limited Electrical Equipment 952,850 81 2.37%
13 ICICI Bank Limited Banks 592,900 78 2.28%
14 Aditya Birla Capital Limited Finance 1,940,600 74 2.15%
15 Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Unclassified 37,738,335 71 2.07%
16 InterGlobe Aviation Limited Transport Services 119,550 60 1.74%
17 Maruti Suzuki India Limited Automobiles 49,550 59 1.73%
18 Bajaj Finance Ltd Finance 615,750 59 1.72%
19 Mahindra & Mahindra Limited Automobiles 178,600 53 1.53%
20 Vodafone Idea Limited Telecom - Services 35,451,600 46 1.34%
21 Steel Authority of India Limited Ferrous Metals 2,326,500 42 1.23%
22 Larsen & Toubro Limited Construction 109,025 41 1.19%
23 State Bank of India Banks 396,000 38 1.11%
24 Adani Enterprises Limited Metals & Minerals Trading 131,325 38 1.11%
25 One 97 Communications Limited Financial Technology (Fintech) 224,750 38 1.10%
26 Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles 2,165,000 33 0.97%
27 Samvardhana Motherson International Limited Auto Components 1,845,000 30 0.88%
28 Inox Wind Limited Electrical Equipment 4,320,000 30 0.87%
29 RBL Bank Limited Banks 657,225 27 0.77%
30 IndusInd Bank Limited Banks 284,200 26 0.75%
InvestVerdict

Motilal Oswal Arbitrage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹406 cr ₹202 cr 14 8 +3.04%
StockShares tradedShares PriceValue
₹ cr
New position
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth 43,068,342 entered — 80.1
Samvardhana Motherson International Limited 1,845,000 entered — 27.8
InterGlobe Aviation Limited 39,900 entered — 20.6
Patanjali Foods Limited 366,575 entered — 13.0
BSE Limited 31,600 entered — 11.5
Muthoot Finance Limited 30,250 entered — 9.4
Tata Consultancy Services Limited 32,625 entered — 7.7
Vedanta Limited 217,350 entered — 5.7
Added to
AU Small Finance Bank Limited 1,027,000 +3,541.4% +1.0% 108
CG Power and Industrial Solutions Limited 952,850 +216.0% -9.3% 82.3
Bajaj Finance Ltd 312,750 +112.7% +13.6% 35.7
Kotak Mahindra Bank Ltd 596,000 +39.1% -0.5% 23.3
Motilal Oswal Liquid Fund - Direct Growth 13,489,960 +9.4% +0.5% 20.0
Ashok Leyland Limited 985,000 +84.9% +5.4% 16.4
Central Depository Services (India) Limited 98,325 +900.0% +2.1% 13.1
State Bank of India 117,000 +83.0% +0.1% 12.0
Trimmed
HDFC Bank Limited 919,750 -46.7% -6.2% 68.8
IndusInd Bank Limited 326,200 -54.3% +9.6% 33.0
Kalyan Jewellers India Limited 471,150 -99.2% +58.4% 28.9
ICICI Bank Limited 187,600 -73.0% +4.4% 26.9
Titan Company Limited 40,775 -89.3% +10.7% 19.9
Inox Wind Limited 1,376,000 -23.4% -13.3% 10.8
Multi Commodity Exchange of India Limited 22,050 -42.6% -5.1% 5.9
Prestige Estates Projects Limited 18,900 -48.3% +3.3% 3.1
Sold out of
Dixon Technologies (India) Limited 11,750 exited — 14.0
NTPC Limited 184,500 exited — 6.6
Power Grid Corporation of India Limited 140,600 exited — 4.0
Lodha Developers Limited 19,375 exited — 1.9
MphasiS Limited 7,975 exited — 1.7
Delhivery Limited 18,675 exited — 0.9
Swiggy Limited 29,200 exited — 0.7
Godrej Consumer Products Limited 500 exited — 0.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹516 cr ₹566 cr +₹50 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.