Motilal Oswal Mutual FundHybrid Scheme - Arbitrage FundDirect

Motilal Oswal Arbitrage Fund - Direct Plan - Reinvestment/Payout

Scheme code #153185 · Open Ended Schemes

₹11.077

Latest NAV

04-09-2026

-0.17%

Day change

₹11.1159

52-week high

₹10.5308

52-week low

NAV history

Returns

1 month	0.06%
3 months	1.69%
6 months	1.64%
1 year (absolute)	5.15%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.18%

Risk metrics

Volatility (1Y, annualized σ)	1.82%
Volatility (3Y, annualized σ)	1.50%
Max drawdown (1Y)	-1.42%
Max drawdown (3Y)	-1.42%
Max drawdown (all time)	-1.42%
Sharpe ratio (1Y, rf=6%)	-0.47
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	—
ISIN (Growth)	INF247L01EE9
ISIN (Div reinvest)	INF247L01EF6
AMC code	MO
Scheme code	153185
Earliest NAV date	27-12-2024
Total NAV observations	418
History last refreshed	2026-09-06 11:09:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.