Fundalysisby DARKHORSESTOCKS

Scheme

Motilal Oswal Arbitrage Fund

Holds 117 companies worth ₹2,449 Cr in Sept 2026.

  • Fund house

    Motilal OswalThe fund house that runs this scheme.

  • AUM

    ₹3,434 CrMotilal Oswal Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.5% on Aug 2026, ₹3,486 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 5.4% of this scheme's NAV.

  • Fund manager

    Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,434−1.5%
Aug 20263,486+7.5%
Jul 20263,242+13.8%
Jun 20262,848+7.4%
May 20262,651+9.0%
Apr 20262,433+8.9%
Mar 20262,234−5.6%
Feb 20262,366+7.5%
Jan 20262,200+19.2%
Dec 20251,845+11.5%
Nov 20251,655−0.6%
Oct 20251,665+14.7%
AUM at month end, Sept 2026
₹3,434 Cr
+106.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202665.56%+2.58 pt
Jun 202662.98%−1.71 pt
Mar 202664.69%+6.01 pt
Dec 202558.68%+9.09 pt
Direct plans' share of AUM, Sept 2026
65.56%
+6.88 pt since Dec 2025
Fig. 2.Motilal Oswal Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.55%+0.47%––+0.54%
3 months *
+1.53%+1.27%––+1.51%
6 months *
+3.22%+2.69%––+3.17%
1 year
+6.97%+5.93%+7.10%−0.13 pt+6.64%
Since launch
+7.15%+6.15%+7.30%−0.16 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI.