- AMC
- Motilal Oswal Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF247L01ED1
Motilal Oswal Arbitrage Fund
₹11.3690
+₹0.0244 (+0.22%)
NAV · Direct · Growth ·
Motilal Oswal Arbitrage Fund's Direct Growth NAV was ₹11.3690 on 21 Oct 2026, up 0.22% on the day. Its 1-year return is 6.95%.
- Expense ratio
- 1.02%
- Fund size
- ₹2,584.49 Cr
- Min. investment
- —
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹10.6110 to ₹11.3690.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.02% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF247L01ED1 | ₹11.3690 | +0.22% | 1.02% | +6.95% |
| Regular · Growth | INF247L01EG4 | ₹11.1518 | −0.03% | 2.06% | +5.90% |
| Direct · IDCW | INF247L01EE9 | ₹11.1788 | −0.02% | 1.02% | +5.38% |
| Regular · IDCW | INF247L01EH2 | ₹10.9870 | −0.03% | 2.06% | +4.34% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Motilal Oswal Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Motilal Oswal Arbitrage Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the Arbitrage Fund category. The fund manages ₹2,584.49 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 1.02%.
FAQs
What is the NAV of Motilal Oswal Arbitrage Fund?
The NAV of Motilal Oswal Arbitrage Fund (Direct · Growth) was ₹11.3690 on 21 Oct 2026, up 0.22% from the previous NAV.
What plans does Motilal Oswal Arbitrage Fund have?
Motilal Oswal Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Motilal Oswal Arbitrage Fund?
The Direct · Growth plan of Motilal Oswal Arbitrage Fund has an expense ratio of 1.02%.
What is the fund size (AUM) of Motilal Oswal Arbitrage Fund?
Motilal Oswal Arbitrage Fund manages ₹2,584.49 Cr across all plans as of 1 Sep 2026.
What returns has Motilal Oswal Arbitrage Fund delivered?
Motilal Oswal Arbitrage Fund returned +6.95% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Motilal Oswal Arbitrage Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app