MF Gyan
arbitrageLow risk2 year old

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From Motilal Oswal Mutual Fund. It's been running since 27 Dec 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹11.077
▼ 0.17% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.05 L
▲ ₹5.2k gain · 5.2% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹61.3k
Gain / loss+₹1.3k
XIRR (annualised)4.79%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹61.6k
Projected gain*+₹1.6k
*at this fund's historical rate of 4.79% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 87 other funds in Hybrid Scheme - Arbitrage Fund

Same plan
1-year return
5.15%median 5.74% (-0.59%)
Rank #47 of 88Beats 43% of peers
Bumpiness (3Y)
1.50%median 1.16% (+0.34%)
Rank #59 of 88Less risky than 33% of peers
Worst-ever drop
-1.42%median -0.82% (-0.60%)
Rank #34 of 88Less risky than 62% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 3 of last 3 years were positive.

+0%
2024
+7%
2025
+3%
2026
Best year
2025 · 7.43%
Worst year
2024 · 0.04%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
1.5%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-1.42%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout against other arbitrage funds.

Technical details (for the pros)
CAGR — 1 year5.15%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch6.18%
Volatility — 1 year (annualised)1.82%
Volatility — 3 years (annualised)1.50%
Max drawdown — 1 year-1.42%
Max drawdown — 3 years-1.42%
Sharpe ratio — 1 year (rf=6%)-0.47
Sharpe ratio — 3 years (rf=6%)0.08

Fund info

Fund house
Motilal Oswal Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Direct
Option
—
ISIN (Growth)
INF247L01EE9
ISIN (Div re-invest)
INF247L01EF6
Fund code
153185
First price on record
27 Dec 2024 · 418 daily prices

About Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout is a Hybrid Scheme - Arbitrage Fund offered by Motilal Oswal Mutual Fund under the Direct. It has approximately 2 year of NAV track record. The fund falls in the arbitrage category — Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

The current NAV of Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout is ₹11.0770 (as of 4 Sep 2026). Historically, it has delivered 5.15% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 1.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 1.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout?+

The latest NAV of Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout is ₹11.0770 as of 4 Sep 2026, down 0.17% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout?+

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout has delivered 1-year return 5.15%, since-inception CAGR 6.18%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout belong to?+

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout is categorised as Hybrid Scheme - Arbitrage Fund. Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns.

How risky is Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout?+

Based on its 3-year annualised volatility of 1.5%, Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout a direct plan?+

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout is a Direct plan (no distributor commission — lower expense ratio).

How old is Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout?+

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout has NAV history available from 27 Dec 2024 — approximately 2 year of track record and 418 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.