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13 Feb EOD


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Motilal Oswal Arbitrage Fund - Direct (G)


Summary Info
Fund Name	Motilal Oswal Mutual Fund
Scheme Name	Motilal Oswal Arbitrage Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund
Type	Open
Category	Arbitrage Funds
Launch Date	16-Dec-24
Fund Manager	Vishal Ashar
Net Assets(Rs. cr)	2206.60

NAV Details
NAV Date	13-Feb-26
NAV (Rs)	10.86
Buy/Repurchase Price (Rs)	0.00
Sell/Resale 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 Graph

Latest Payouts


	Dividends	Bonus
Ratio	NA	NA
Record Date	NA	NA

Investment Details

Tax Benefits	NA
Min. Investment(Rs)	500
Increm.Investment(Rs)	500

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :13-Feb-26
Scheme Return	0.07	0.58	1.89	3.50	7.49	NA	NA	7.47
Category Avg	0.07	0.52	1.63	3.15	6.44	7.15	5.99	5.73
Category Best	0.17	1.07	2.14	3.77	7.49	7.86	6.86	7.47
Category Worst	0.00	0.38	1.15	2.03	4.05	5.75	4.73	-0.24

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 movements 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 [%]	TR [%]
0.9039	0.1665	2.6869	0.0885	-1.3541

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	8.24
Reliance Industr	5.19
Bharti Airtel	3.83
SBI	3.61
Aditya Birla Cap	3.42
Dixon Technolog.	3.14
Inox Wind	2.89
M & M	2.65
ICICI Bank	2.62
Vodafone Idea	2.36
Eternal	2.14
Polycab India	1.91
Axis Bank	1.66
Patanjali Foods	1.61
Maruti Suzuki	1.53
Britannia Inds.	1.46
Sun Pharma.Inds.	1.46
Grasim Inds	1.44
Bharat Electron	1.18
One 97	1.15
Trent	1.05
Indus Towers	1.05
RBL Bank	0.99
PNB Housing	0.96
Sammaan Capital	0.93
Multi Comm. Exc.	0.93
Jio Financial	0.91
ITC	0.89
Kotak Mah. Bank	0.87
PB Fintech.	0.83
Titan Company	0.76
Cummins India	0.75
Tube Investments	0.68
Persistent Syste	0.66
Max Healthcare	0.65
Shriram Finance	0.61
Bandhan Bank	0.54
Kalyan Jewellers	0.39
JSW Steel	0.38
DLF	0.38
CG Power & Ind	0.36
JSW Energy	0.32
Hindustan Zinc	0.31
Adani Green	0.30
Bajaj Finance	0.29
Divi's Lab.	0.29
SRF	0.29
Asian Paints	0.28
Godrej Propert.	0.26
TCS	0.25
Crompton Gr. Con	0.25
HDFC Life Insur.	0.21
Infosys	0.21
Bank of Baroda	0.20
Tata Elxsi	0.20
Interglobe Aviat	0.17
B H E L	0.16
Tata Steel	0.16
Ambuja Cements	0.15
Biocon	0.15
LIC Housing Fin.	0.15
Yes Bank	0.14
BSE	0.14
Cipla	0.12
HDFC AMC	0.12
Adani Ports	0.12
S A I L	0.12
Samvardh. Mothe.	0.10
Lodha Developers	0.09
Max Financial	0.08
APL Apollo Tubes	0.08
Bajaj Finserv	0.08
UltraTech Cem.	0.07
Tech Mahindra	0.05
Indian Hotels Co	0.05
Lupin	0.05
Adani Energy Sol	0.05
GAIL (India)	0.05
United Spirits	0.04
Delhivery	0.04
Prestige Estates	0.04
Indian Energy Ex	0.03
Mphasis	0.03
SBI Life Insuran	0.03
Federal Bank	0.03
IDFC First Bank	0.02
Kaynes Tech	0.02
Tata Power Co.	0.01
Glenmark Pharma.	0.01
Punjab Natl.Bank	0.01
Petronet LNG	0.01
Larsen & Toubro	0.01
Varun Beverages	0.01
Marico	0.01
Tata Technolog.	0.00
Dr Reddy's Labs	0.00
Nuvama Wealth	0.00
HCL Technologies	0.00
TBILL-364D	1.09
Reverse Repo	1.32
Bajaj Finance	1.11
Sundaram Finance	1.09
Muthoot Finance	1.07
Net CA & Others	78.11
Motilal Oswal Liquid Fund - Direct (G)	13.14
Bank of Baroda	1.12
HDFC Bank	1.10
Axis Bank	1.09
HCL Technologies	0.00
Nuvama Wealth	0.00
Dr Reddy's Labs	0.00
Tata Technolog.	0.00
Marico	-0.01
Varun Beverages	-0.01
Petronet LNG	-0.01
Larsen & Toubro	-0.01
Punjab Natl.Bank	-0.01
Glenmark Pharma.	-0.01
Tata Power Co.	-0.01
Kaynes Tech	-0.02
IDFC First Bank	-0.02
Federal Bank	-0.03
SBI Life Insuran	-0.03
Indian Energy Ex	-0.03
Mphasis	-0.03
Prestige Estates	-0.04
Delhivery	-0.04
United Spirits	-0.04
GAIL (India)	-0.05
Adani Energy Sol	-0.05
Lupin	-0.05
Indian Hotels Co	-0.05
Tech Mahindra	-0.05
UltraTech Cem.	-0.07
Bajaj Finserv	-0.08
APL Apollo Tubes	-0.08
Max Financial	-0.09
Lodha Developers	-0.09
Samvardh. Mothe.	-0.10
Adani Ports	-0.12
S A I L	-0.12
HDFC AMC	-0.12
Cipla	-0.12
BSE	-0.14
Yes Bank	-0.14
LIC Housing Fin.	-0.15
Biocon	-0.15
Ambuja Cements	-0.15
Tata Steel	-0.16
B H E L	-0.16
Interglobe Aviat	-0.17
Tata Elxsi	-0.20
Bank of Baroda	-0.20
Infosys	-0.21
HDFC Life Insur.	-0.22
Crompton Gr. Con	-0.25
TCS	-0.25
Godrej Propert.	-0.26
Asian Paints	-0.28
SRF	-0.29
Divi's Lab.	-0.29
Bajaj Finance	-0.29
Adani Green	-0.30
Hindustan Zinc	-0.32
JSW Energy	-0.32
CG Power & Ind	-0.36
DLF	-0.38
JSW Steel	-0.38
Kalyan Jewellers	-0.39
Bandhan Bank	-0.55
Shriram Finance	-0.61
Max Healthcare	-0.66
Persistent Syste	-0.66
Tube Investments	-0.68
Cummins India	-0.74
Titan Company	-0.76
PB Fintech.	-0.83
Kotak Mah. Bank	-0.87
ITC	-0.90
Jio Financial	-0.92
Multi Comm. Exc.	-0.93
Sammaan Capital	-0.93
PNB Housing	-0.97
RBL Bank	-0.99
Trent	-1.05
Indus Towers	-1.05
One 97	-1.16
Bharat Electron	-1.19
Grasim Inds	-1.45
Sun Pharma.Inds.	-1.46
Britannia Inds.	-1.47
Maruti Suzuki	-1.54
Patanjali Foods	-1.61
Axis Bank	-1.66
Polycab India	-1.91
Eternal	-2.15
Vodafone Idea	-2.37
ICICI Bank	-2.63
M & M	-2.66
Inox Wind	-2.89
Dixon Technolog.	-3.15
Aditya Birla Cap	-3.43
SBI	-3.62
Bharti Airtel	-3.84
Reliance Industr	-5.21
HDFC Bank	-8.28