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02 Apr 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)	2392.39

NAV Details
NAV Date	02-Apr-26
NAV (Rs)	10.96
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 :02-Apr-26
Scheme Return	0.14	0.62	1.81	3.70	7.38	NA	NA	7.46
Category Avg	0.15	0.52	1.60	3.25	6.28	7.15	6.08	5.58
Category Best	0.21	0.71	2.02	3.94	7.38	7.82	6.97	7.46
Category Worst	0.08	0.32	1.07	2.22	4.13	5.77	4.81	-0.16

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 [%]
0.7898	0.1559	3.7175	0.2494	-1.1547

Asset Allocation

Holdings	28-Feb-26
Company Name	% Hold
HDFC Bank	7.79
Reliance Industr	4.79
Bharti Airtel	3.82
Aditya Birla Cap	2.89
ICICI Bank	2.46
M & M	2.42
Inox Wind	2.27
Cholaman.Inv.&Fn	2.22
Polycab India	2.16
Vodafone Idea	2.06
Axis Bank	1.87
Dixon Technolog.	1.82
Sammaan Capital	1.80
Eternal	1.78
Patanjali Foods	1.51
Sun Pharma.Inds.	1.47
Maruti Suzuki	1.44
Britannia Inds.	1.38
Grasim Inds	1.32
One 97	1.29
Bharat Electron	1.08
Trent	1.00
Indus Towers	0.97
PNB Housing	0.89
Coforge	0.87
Jio Financial	0.85
Kotak Mah. Bank	0.81
ITC	0.80
RBL Bank	0.76
PB Fintech.	0.69
Tube Investments	0.62
Shriram Finance	0.60
Bandhan Bank	0.59
Multi Comm. Exc.	0.59
SBI	0.58
Max Healthcare	0.46
Titan Company	0.41
CG Power & Ind	0.41
Kalyan Jewellers	0.41
JSW Steel	0.37
DLF	0.33
JSW Energy	0.31
Adani Green	0.31
Bajaj Finance	0.29
Divi's Lab.	0.28
Hindustan Zinc	0.28
Crompton Gr. Con	0.27
Godrej Propert.	0.26
Asian Paints	0.25
Bajaj Holdings	0.24
Bank of Baroda	0.20
HDFC Life Insur.	0.19
Interglobe Aviat	0.16
Tata Steel	0.16
IDFC First Bank	0.15
B H E L	0.15
Cummins India	0.15
Biocon	0.15
LIC Housing Fin.	0.14
Ambuja Cements	0.14
Yes Bank	0.12
BSE	0.12
Eicher Motors	0.12
HDFC AMC	0.12
Adani Ports	0.11
Cipla	0.11
Samvardh. Mothe.	0.11
Infosys	0.11
Waaree Energies	0.09
Max Financial	0.09
APL Apollo Tubes	0.08
Lodha Developers	0.08
Bajaj Finserv	0.08
UltraTech Cem.	0.07
Lupin	0.05
Adani Energy Sol	0.05
Indian Hotels Co	0.05
GAIL (India)	0.04
Tech Mahindra	0.04
United Spirits	0.04
Delhivery	0.03
Prestige Estates	0.03
Mphasis	0.03
SRF	0.01
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
Dr Reddy's Labs	0.00
Nuvama Wealth	0.00
TBILL-364D	2.02
Reverse Repo	7.67
Bajaj Finance	1.03
Cholaman.Inv.&Fn	1.03
Sundaram Finance	1.01
Muthoot Finance	0.99
Net CA & Others	71.93
Motilal Oswal Liquid Fund - Direct (G)	11.55
Bank of Baroda	1.04
HDFC Bank	1.02
Axis Bank	1.01
Nuvama Wealth	0.00
Dr Reddy's Labs	0.00
Varun Beverages	-0.01
Larsen & Toubro	-0.01
Petronet LNG	-0.01
Punjab Natl.Bank	-0.01
Glenmark Pharma.	-0.01
Tata Power Co.	-0.01
SRF	-0.02
Mphasis	-0.03
Prestige Estates	-0.03
Delhivery	-0.03
United Spirits	-0.04
Tech Mahindra	-0.04
GAIL (India)	-0.04
Indian Hotels Co	-0.05
Adani Energy Sol	-0.05
Lupin	-0.05
UltraTech Cem.	-0.07
Bajaj Finserv	-0.08
Lodha Developers	-0.08
APL Apollo Tubes	-0.09
Max Financial	-0.09
Waaree Energies	-0.09
Infosys	-0.11
Samvardh. Mothe.	-0.11
Cipla	-0.11
Adani Ports	-0.12
HDFC AMC	-0.12
Eicher Motors	-0.12
BSE	-0.12
Yes Bank	-0.12
Ambuja Cements	-0.14
LIC Housing Fin.	-0.14
Biocon	-0.15
Cummins India	-0.15
B H E L	-0.15
IDFC First Bank	-0.15
Tata Steel	-0.16
Interglobe Aviat	-0.16
HDFC Life Insur.	-0.20
Bank of Baroda	-0.20
Bajaj Holdings	-0.25
Asian Paints	-0.25
Godrej Propert.	-0.26
Crompton Gr. Con	-0.27
Hindustan Zinc	-0.28
Divi's Lab.	-0.29
Bajaj Finance	-0.29
Adani Green	-0.31
JSW Energy	-0.31
DLF	-0.33
JSW Steel	-0.37
Kalyan Jewellers	-0.41
CG Power & Ind	-0.41
Titan Company	-0.42
Max Healthcare	-0.46
SBI	-0.58
Multi Comm. Exc.	-0.59
Bandhan Bank	-0.59
Shriram Finance	-0.60
Tube Investments	-0.62
PB Fintech.	-0.69
RBL Bank	-0.76
ITC	-0.80
Kotak Mah. Bank	-0.82
Jio Financial	-0.85
Coforge	-0.87
PNB Housing	-0.90
Indus Towers	-0.98
Trent	-1.00
Bharat Electron	-1.08
One 97	-1.29
Grasim Inds	-1.33
Britannia Inds.	-1.39
Maruti Suzuki	-1.45
Sun Pharma.Inds.	-1.47
Patanjali Foods	-1.51
Eternal	-1.78
Sammaan Capital	-1.81
Dixon Technolog.	-1.83
Axis Bank	-1.88
Vodafone Idea	-2.07
Polycab India	-2.17
Cholaman.Inv.&Fn	-2.23
Inox Wind	-2.28
M & M	-2.43
ICICI Bank	-2.47
Aditya Birla Cap	-2.89
Bharti Airtel	-3.84
Reliance Industr	-4.81
HDFC Bank	-7.84