HealthyDirect · Growth
Motilal Oswal Arbitrage Fund
Motilal Oswal Mutual FundHybrid Scheme - Arbitrage Fund1.7 years
- NAV
- 11.2753
- 15 Sept 2026
- 1Y
- +7.0%
- Trailing CAGR
- AUM
- ₹3,486.36 Cr
- 31 Aug 2026
- Volatility
- Low
- 1.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+7.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+7.2%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+6.8%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +7.2%
- Calendar-day CAGR
- Excess 1Y
- +0.5%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 2 days
- 87 recovered episodes
- Longest recovery
- 15 days
- Trough to prior peak
- Current spell
- 5 days
- Days below latest peak
- Time below peak
- +38%
- NAV observations
3 Aug 2026 – 21 Aug 2026
Trough 6 Aug 2026 · recovered in 15 days
-0.4%
1 Sept 2026 – 10 Sept 2026
Trough 4 Sept 2026 · recovered in 6 days
-0.4%
24 Aug 2026 – 31 Aug 2026
Trough 26 Aug 2026 · recovered in 5 days
-0.3%
10 Sept 2026 – open
Trough 11 Sept 2026 · not recovered
-0.2%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
38
Vs category
53
Consistency
100
Risk-adjusted
100
Drawdown
99
Mean
78
Portfolio
31 Aug 2026 · 136 holdings · top 10 are 111.1%.
- Top 5
- 93.9%
- Top 10
- 111.1%
- Largest holding
- 73.7%
- Effective holdings
- 1.8
Net Receivables
Unspecified
73.7%
Motilal Oswal Liquid Fund Direct - Growth
Unspecified
7.0%
HDFC Bank Ltd
Financial
4.8%
Reliance Industries Ltd
Energy & Utilities
4.3%
TVS Motor Company Ltd
Consumer Discretionary
4.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
- 1Y
- +6.4%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.3%
- Sharpe
- 1.53
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Caveat: Higher TER
BANDHAN Arbitrage Fund
Bandhan Mutual Fund
- 1Y
- +6.5%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.7%
- Sharpe
- 1.57
- 3Y win
- +60%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Edelweiss Arbitrage Fund
Edelweiss Mutual Fund
- 1Y
- +6.7%
- 3Y
- +7.4%
- Vol
- 1.0%
- Max DD
- -0.5%
- Sharpe
- 1.51
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
HDFC Arbitrage Fund
HDFC Mutual Fund
- 1Y
- +6.6%
- 3Y
- +7.3%
- Vol
- 1.0%
- Max DD
- -0.7%
- Sharpe
- 1.09
- 3Y win
- +3%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER
Kotak Arbitrage Fund
Kotak Mahindra Mutual Fund
- 1Y
- +6.8%
- 3Y
- +7.5%
- Vol
- 1.0%
- Max DD
- -0.6%
- Sharpe
- 1.72
- 3Y win
- +81%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown · Higher TER