NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 1.02% | 1.45% |
| NAV | ₹11.30 (25 Sept 2026) | ₹21.97 (25 Sept 2026) |
| Fund Size | ₹3,486.36 Cr | ₹10,594.14 Cr |
| Fund Started | 23 Dec 2024 | 14 Aug 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Arbitrage Fund - Direct (G) | AXIS Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.33% | 0.36% |
| 3M | 1.61% | 1.58% |
| 6M | 3.24% | 3.22% |
| 1Y | 6.98% | 6.69% |
| 3Y | — | 7.35% |
| 5Y | — | 6.80% |
| Since Inception | 7.17% | 6.70% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Arbitrage Fund - Direct (G) | AXIS Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.52 | 0.57 |
| Beta | 0.74 | 0.70 |
| Sharpe | 3.33 | 4.05 |
| Standard Deviation | 0.16 | 0.14 |
Holding Analysis
| Holding Analysis | Motilal Oswal Arbitrage Fund - Direct (G) | AXIS Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 93.88% | 92.14% |
| Top 10 Holdings | 111.09% | 107.25% |
| Portfolio Turnover | 10.55 | 12.12 |
| Equity | 72.63% | 68.43% |
| Debt | 17.15% | 19.83% |
| Cash | — | — |
Top Holdings
Motilal Oswal Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 73.72% | |
| 6.99% | |
| 4.77% | |
| 4.35% | |
| 4.05% | |
| 3.94% | |
| 3.81% | |
| 3.29% | |
| 3.16% | |
Fund Manager
| Fund Manager | Motilal Oswal Arbitrage Fund - Direct (G) | AXIS Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| 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 TRI |
| Launch Date | 16 Dec 2024 | 25 Jul 2014 |

