Motilal Oswal Arbitrage Fund
Direct · Growth ₹11.34
19 Oct 2026
NAV
7.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.04
Sharpe
-0.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.10%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 7.1% | 6.2% | 7.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.1% | 6.4% | 6.5% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.2% | 7.2% | 6.7% | 7.7% | 3.04 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
18.76
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.07 | 0.65 | 77.9% | 55.5% | 6.9% | 7.3% |
| 3 Years | -0.93 | 0.62 | 76.0% | 44.1% | 4.3% | 4.4% |
| 5 Years | -1.54 | 0.62 | 76.0% | 44.1% | 2.5% | 2.6% |
| 7 Years | -1.81 | 0.62 | 76.0% | 44.1% | 1.8% | 1.9% |
| 10 Years | -2.00 | 0.62 | 76.0% | 44.1% | 1.3% | 1.3% |
| 12 Years | -2.07 | 0.62 | 76.0% | 44.1% | 1.1% | 1.1% |
| 15 Years | -2.14 | 0.62 | 76.0% | 44.1% | 0.8% | 0.9% |
82
Total Holdings
31.1%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 5.87% |
| 2 | Reliance Industries Limited | 4.81% |
| 3 | Bharti Airtel Limited | 4.04% |
| 4 | Cholamandalam Investment and Finance Company Ltd | 3.07% |
| 5 | IndusInd Bank Limited | 2.69% |
| 6 | Aditya Birla Capital Limited | 2.62% |
| 7 | Axis Bank Limited | 2.14% |
| 8 | Inox Wind Limited | 1.99% |
| 9 | One 97 Communications Limited | 1.95% |
| 10 | Sammaan Capital Limited | 1.90% |