Advertisement

Motilal Oswal Arbitrage Fund Direct Growth INF247L01ED1

NAV / 1-Day Return
10.43 / -0.00%
Total Assets
7.7 Bil
Inception Date
Dec 23, 2024
Expense Ratio
0.001%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.29 67.41 67.12 71.95
Fixed Income 0.00 0.00 0.00 8.74
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 100.25 0.00 100.25 91.85
Other 0.04 0.00 0.04 0.11

Stock Style

People

Inception Date
Dec 23, 2024
Number of Managers
4
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
Motilal Oswal Asset Management Company Limited - Portfolio Managers

Management Team

Dec 23, 2024 –Present
Dec 23, 2024 –Present
Dec 23, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
81 82
Bond Holding
0 0
Other Holding
3 0
Total Holding
84 82
Equity Holdings
81
Bond Holdings
0
Other Holdings
3
Total Holdings
84
% Assets in Top 10 Holdings
24
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.21 Jan 31, 2025 475,556,000
INR Indian Rupee
23.66 Financial Services
5.02 Jan 31, 2025 384,142,000
INR Indian Rupee
18.96 Financial Services
4.22 Dec 31, 2024 323,379,000
INR Indian Rupee
-5.09 Energy
3.71 May 31, 2025 283,636,000
INR Indian Rupee
-3.75 Financial Services
3.64 May 31, 2025 278,684,000
INR Indian Rupee
25.11 94.34 Technology
3.48 Mar 31, 2025 266,752,000
INR Indian Rupee
-32.36 Industrials
2.75 Apr 30, 2025 210,244,000
INR Indian Rupee
21.23 Technology
2.39 Apr 30, 2025 182,854,000
INR Indian Rupee
33.35 47.62 Industrials
2.23 May 31, 2025 170,390,000
INR Indian Rupee
21.22 Consumer Cyclical
2.00 Dec 31, 2024 152,892,000
INR Indian Rupee
-1.06 Basic Materials
Holdings as of Jun 30, 2025 | The top 84 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top