Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF247L01ED1
Scheme Code: 153187
Latest NAV₹11.35As of 22-Oct-2026
1-day change+0.22%Based on NAV movement
3-year return+7.26%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Motilal Oswal Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Motilal Oswal Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.35 as of 22-Oct-2026.
NAV
₹11.35
As of 22-Oct-2026 · +0.22%
3Y Return (CAGR)
+7.26%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.29 21 Sep 2026 |
₹11.37 | +0.74% | +9.37% |
| 3M | ₹11.17 21 Jul 2026 |
₹11.37 | +1.78% | +7.27% |
| 6M | ₹10.99 21 Apr 2026 |
₹11.37 | +3.40% | +6.91% |
| 1Y | ₹10.61 20 Oct 2025 |
₹11.37 | +7.17% | +7.15% |
| 3Y | ₹10.01 27 Dec 2024 |
₹11.37 | +13.56% | +7.26% |
| 5Y | ₹10.01 27 Dec 2024 |
₹11.37 | +13.56% | +7.26% |
| 10Y | ₹10.01 27 Dec 2024 |
₹11.37 | +13.56% | +7.26% |
| ALL | ₹10.01 27 Dec 2024 |
₹11.37 | +13.56% | +7.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.26% | +7.26% | +7.26% | +7.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Motilal Oswal Arbitrage Fund - Direct Plan - Growth
Scheme Code
153187
Fund House
Motilal Oswal Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
ISIN (Growth)
INF247L01ED1
Risk
—
FAQs
The latest NAV is ₹11.35 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.26%, 5Y +7.26%, 10Y +7.26%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).