NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Arbitrage Fund - Direct (G)	AXIS Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹100	₹100
Min Lumpsum	₹500	₹500
Expense Ratio	1.04%	1.40%
NAV	₹11.42 (11 Nov 2026)	₹22.17 (11 Nov 2026)
Fund Size	₹3,500.43 Cr	₹10,576.54 Cr
Fund Started	23 Dec 2024	14 Aug 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed within 15 days from the day of allotment NilIf redeemed after 15 days from the date of allotment	0.25%

Returns	Motilal Oswal Arbitrage Fund - Direct (G)	AXIS Arbitrage Fund - Direct (G)
1M	0.69%	0.59%
3M	1.66%	1.57%
6M	3.44%	3.27%
1Y	7.06%	6.72%
3Y	—	7.32%
5Y	—	6.88%
Since Inception	7.20%	6.70%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Arbitrage Fund - Direct (G)	AXIS Arbitrage Fund - Direct (G)
Alpha	0.24	0.33
Beta	0.64	0.67
Sharpe	1.91	2.50
Standard Deviation	0.16	0.14

Holding Analysis	Motilal Oswal Arbitrage Fund - Direct (G)	AXIS Arbitrage Fund - Direct (G)
Top 5 Holdings	90.02%	97.43%
Top 10 Holdings	105.24%	113.01%
Portfolio Turnover	10.51	12.12
Equity	68.04%	68.85%
Debt	22.13%	16.06%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	69.03%
Motilal Oswal Liqui...Indian Mutual Funds	7.03%
HDFC Bank LtdEquity	5.12%
Reliance Industries...Equity	4.65%
TREPSReverse Repo	4.19%
Bharti Airtel LtdEquity	4.00%
TVS Motor Company LtdEquity	3.38%
Canara BankCertificate of Deposits	2.75%
AU Small Finance Ba...Equity	2.57%
ICICI Bank LtdEquity	2.52%

Name	Assets
Net CA & OthersNet CA & Others	71.59%

Fund Manager	Motilal Oswal Arbitrage Fund - Direct (G)	AXIS Arbitrage Fund - Direct (G)
Name	, ,

About	Motilal Oswal Arbitrage Fund - Direct (G)	AXIS Arbitrage Fund - Direct (G)
AMC	Motilal Oswal Mutual Fund	Axis Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage Index
Launch Date	16 Dec 2024	25 Jul 2014