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HybridArbitrage FundDirect · Growth

Motilal Oswal Arbitrage Fund-Direct Plan-Growth

Motilal Oswal · Scheme 153187

11.23 0.07%NAV · 2026-08-05
67
Decent FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+0.88%
3 Months+2.01%
6 Months+3.64%
1 Year+7.33%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+7.47%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns36
Consistency50
Risk-adjusted73
Downside protection100
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • Sortino ratio: 1.76
  • Volatility: 1% annualised
  • Max drawdown: -0%
  • Direct plan: no distributor commission

What to watch

  • 1Y return: +7.3%

Risk metrics

Sharpe ratio
0.95
Sortino ratio
1.76
Volatility
0.93%
Max drawdown
-0.21%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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