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Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
★★★★★ monitor_heart Health Score: 74/100 · GoodMotilal Oswal Mutual Fund · Hybrid · Arbitrage
₹11.01
AUM: ₹2,672 Cr
NAV updated 16 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
1.02%
Exit Load
0.25% for redemption within 15 Days
Fund Manager
Ajay Khandelwal
Inception
Dec 2024
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.54
Std Dev (1Y)
1.74%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.74%
3m
+1.67%
6m
+3.35%
1y
+6.97%
3y
—
5y
—
10y
—
since inception
+6.25%
rate_review TopFund's Take on Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW holds up reasonably well within the Arbitrage category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 74/100.
Cost: At 1.02%, the expense ratio is meaningfully cheaper — about 35% below the Arbitrage category average of 1.57% (based on 88 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.54 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.74% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Motilal Oswal Arbitrage Fund-Direct Plan-IDCW
The current NAV (Net Asset Value) of Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is ₹11.01. NAV is updated every business day after market close by AMFI.
1Y: 6.97%
The expense ratio is 1.02% per annum — the annual fee deducted from your investment to cover fund management costs.
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is managed by Ajay Khandelwal at Motilal Oswal Mutual Fund.
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund-Direct Plan-IDCW is ₹2,672 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.