Motilal Oswal Arbitrage Fund NAV Today
Motilal Oswal Arbitrage Fund NAV is ₹11.38 as of 4 Nov 2026, up 6.91% over 1 year, 4 of 33 in Arbitrage Fund.
Motilal Oswal Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.38
4 Nov 2026
1-year return
+6.91%
Category +6.55%
Category rank (1Y)
4 of 33
Arbitrage Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.64% | +0.63% | +0.01 pts | — |
| 6 months | +3.43% | +3.3% | +0.13 pts | — |
| 1 year | +6.91% | +6.55% | +0.36 pts | 4 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Motilal Oswal Arbitrage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,917
Invested ₹60,000
XIRR 6.83% a year
₹1 lakh invested at once
1 year ago
₹1,06,910
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,07,071 in Direct and ₹1,06,036 in Regular, a difference of ₹1,035.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +7.07% | +6.04% | 1.03 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Arbitrage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| quant Arbitrage Fundquant Mutual Fund | 11.19 | +7.47% | — | — |
| WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund | 11.64 | +7.12% | — | — |
| Franklin India Arbitrage FundFranklin Templeton Mutual Fund | 11.43 | +7.05% | — | — |
| Invesco India Arbitrage FundInvesco Mutual Fund | 37.67 | +6.8% | +7.49% | +7.16% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Kotak Arbitrage FundKotak Mahindra Mutual Fund | 43.64 | +6.69% | +7.46% | +7% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Mirae Asset Arbitrage FundMirae Asset Mutual Fund | 14.73 | +6.68% | +7.39% | +6.84% |
All Arbitrage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.38 | 153187 |
| Direct Plan | Reinvestment/Payout | 11.21 | 153185 |
| Regular Plan | Growth | 11.18 | 153188 |
| Regular Plan | Reinvestment/Payout | 11.02 | 153186 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Motilal Oswal Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF247L01ED1
- AMFI scheme code
- 153187
- NAV history from
- 31 Dec 2024
More schemes from Motilal Oswal Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Active Momentum FundMotilal Oswal Mutual Fund | 14.17 | +17.91% | — | — |
| Motilal Oswal Special Opportunities FundMotilal Oswal Mutual Fund | 12.53 | +17.71% | — | — |
| Motilal Oswal Gold and Silver Passive Fund of FundsMotilal Oswal Mutual Fund | 27.34 | +17.66% | +31.46% | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
Frequently asked questions
What is the NAV of Motilal Oswal Arbitrage Fund today?
Motilal Oswal Arbitrage Fund (Direct Plan, Growth option) has a NAV of ₹11.38 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Motilal Oswal Arbitrage Fund?
+6.91% over the year to 4 Nov 2026, against an average of +6.55% for Arbitrage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Motilal Oswal Arbitrage Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹61,917 at the latest NAV, an XIRR of 6.83% a year.
How much more does the Regular plan of Motilal Oswal Arbitrage Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,07,071 in the Direct plan and ₹1,06,036 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Motilal Oswal Arbitrage Fund in?
Motilal Oswal Arbitrage Fund is an Arbitrage Fund scheme from Motilal Oswal Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.