Motilal Oswal Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Motilal Oswal Arbitrage Fund - Direct Plan - Growth

Scheme code #153187 · Open Ended Schemes

₹11.2414

Latest NAV

04-09-2026

-0.17%

Day change

₹11.2809

52-week high

₹10.5309

52-week low

NAV history

Returns

1 month	0.06%
3 months	1.69%
6 months	3.15%
1 year (absolute)	6.71%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.71%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.11%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.38%
Max drawdown (3Y)	-0.38%
Max drawdown (all time)	-0.38%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.99

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF247L01ED1
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	153187
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.