Motilal Oswal Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

Motilal Oswal Arbitrage Fund - Regular Plan - Growth

Scheme code #153188 · Open Ended Schemes

₹11.0638

Latest NAV

04-09-2026

-0.17%

Day change

₹11.1035

52-week high

₹10.4647

52-week low

NAV history

Returns

1 month	-0.03%
3 months	1.42%
6 months	2.61%
1 year (absolute)	5.68%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	5.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.11%

Risk metrics

Volatility (1Y, annualized σ)	1.12%
Volatility (3Y, annualized σ)	1.01%
Max drawdown (1Y)	-0.39%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.39%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	0.05

Scheme metadata

Fund house	Motilal Oswal Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF247L01EG4
ISIN (Div reinvest)	—
AMC code	MO
Scheme code	153188
Earliest NAV date	27-12-2024
Total NAV observations	418
History last refreshed	2026-09-06 11:09:55 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.