Motilal Oswal Arbitrage Fund Direct Growth
Scheme code: INF247L01ED1
NAV value:
₹ 10.9295
NAV date: 19 March, 2026
TER: 0.10%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 7.27 | 7.57 | 7.49 | 7.48 | 6.94 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,39,734 - Absolute Returns: ₹39,734 - CAGR: %Drawdown Metrics
Max Drawdown
-0.21 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
35.2997
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.45 | 0.55 | 75.1 | 19.9 | 7.58 % | 7.64 % |
| 3 years | -1.71 | 0.54 | 73.1 | 20.2 | 2.94 % | 3.07 % |
| 5 years | -2.23 | 0.54 | 73.1 | 20.2 | 1.75 % | 1.83 % |
| 7 years | -2.45 | 0.54 | 73.1 | 20.2 | 1.25 % | 1.31 % |
| 10 years | -2.62 | 0.54 | 73.1 | 20.2 | 0.87 % | 0.91 % |
| 12 years | -2.68 | 0.54 | 73.1 | 20.2 | 0.73 % | 0.76 % |
| 15 years | -2.75 | 0.54 | 73.1 | 20.2 | 0.58 % | 0.61 % |