Motilal Oswal Arbitrage Fund Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Arbitrage Fund Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 16-Dec-2024
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 869.21
Motilal Oswal Arbitrage Fund Direct G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed within 30 days from the day of allotment Nil - If redeemed after 30 days from the date of allotment.
Motilal Oswal Arbitrage Fund Direct G- NAV Chart
Motilal Oswal Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.58 | 2.09 | 3.94 | - | - | - | 5.18 |
| Category Avg | 0.16 | 0.44 | 1.57 | 3.32 | 6.87 | 7.15 | 5.71 | 5.78 |
| Category Best | 0.22 | 0.58 | 2.09 | 3.94 | 7.62 | 7.92 | 6.55 | 7.4 |
| Category Worst | -0.59 | -0.27 | 0.82 | 2.07 | 5.39 | 5.62 | 4.43 | -0.51 |
Motilal Oswal Arbitrage Fund Direct G- Latest Dividends
No Records Found
Motilal Oswal Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coal India1,89,000
Bharat Electron1,79,550
B P C L1,75,775
Polycab India7,750
Asian Paints18,750
Axis Bank41,250
Multi Comm. Exc.5,375
Hindalco Inds.60,200
HCL Technologies25,200
O N G C83,250
Biocon50,000
Maruti Suzuki1,300
DLF18,975
Bandhan Bank79,200
AU Small Finance17,000
Exide Inds.28,800
Tech Mahindra6,600
Tata Steel60,500
Federal Bank45,000
Canara Bank33,750
PG Electroplast4,200
Ambuja Cements5,250
Power Grid Corpn7,600
Larsen & Toubro525
Nestle India750
HDFC Life Insur.1,100
Out
InName Of The CompanyNo Of Shares
Kaynes Tech9,800
NTPC1,68,000
UltraTech Cem.2,750
Manappuram Fin.1,20,000
Hindustan Copper82,150
Piramal Enterp.19,500
ACC6,000
Aurobindo Pharma9,350
Varun Beverages17,425
Indus Towers11,900
Kalyan Jewellers8,225
Delhivery8,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.77 | 248600 | 50.17 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 289500 | 40.24 |
| Equity | Aditya Birla Cap | Finance | 3.65 | 1236900 | 31.74 |
| Equity | Dixon Technolog. | Consumer Durables | 3.60 | 18600 | 31.32 |
| Equity | One 97 | Financial Technology (Fintech) | 3.25 | 259550 | 28.27 |
| Equity | SBI | Banks | 3.16 | 345750 | 27.54 |
| Equity | Tube Investments | Auto Components | 2.69 | 82600 | 23.46 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 107950 | 20.82 |
| Equity | M & M | Automobiles | 2.33 | 63400 | 20.30 |
| Equity | Trent | Retailing | 1.96 | 34100 | 17.11 |
| Equity | Grasim Inds | Cement & Cement Products | 1.67 | 53000 | 14.55 |
| Equity | Vodafone Idea | Telecom - Services | 1.65 | 20870700 | 14.42 |
| Equity | Eternal Ltd | Retailing | 1.58 | 448625 | 13.80 |
| Equity | ICICI Bank | Banks | 1.43 | 84000 | 12.44 |
| Equity | TCS | IT - Software | 1.30 | 37275 | 11.31 |
| Equity | Adani Green | Power | 1.20 | 106800 | 10.51 |
| Equity | RBL Bank | Banks | 1.14 | 371475 | 9.91 |
| Equity | SRF | Chemicals & Petrochemicals | 1.09 | 31200 | 9.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 36300 | 9.15 |
| Equity | Jindal Steel | Ferrous Metals | 0.97 | 88125 | 8.50 |
| Equity | JSW Energy | Power | 0.88 | 150000 | 7.72 |
| Equity | ITC | Diversified FMCG | 0.84 | 179200 | 7.38 |
| Equity | Coal India | Consumable Fuels | 0.81 | 189000 | 7.11 |
| Equity | Titan Company | Consumer Durables | 0.81 | 21175 | 7.08 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 179550 | 6.87 |
| Equity | B P C L | Petroleum Products | 0.66 | 175775 | 5.78 |
| Equity | Jio Financial | Finance | 0.64 | 169200 | 5.57 |
| Equity | B H E L | Electrical Equipment | 0.62 | 228375 | 5.44 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.61 | 28500 | 5.34 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.61 | 19250 | 5.33 |
| Equity | Polycab India | Industrial Products | 0.60 | 7750 | 5.28 |
| Equity | Tata Power Co. | Power | 0.59 | 129050 | 5.13 |
| Equity | Godrej Propert. | Realty | 0.57 | 23650 | 4.97 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 47250 | 4.95 |
| Equity | Asian Paints | Consumer Durables | 0.51 | 18750 | 4.49 |
| Equity | Axis Bank | Banks | 0.50 | 41250 | 4.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 5375 | 4.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 60200 | 4.11 |
| Equity | IDFC First Bank | Banks | 0.44 | 565775 | 3.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 10250 | 3.83 |
| Equity | HCL Technologies | IT - Software | 0.42 | 25200 | 3.69 |
| Equity | Godrej Consumer | Personal Products | 0.39 | 27000 | 3.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.36 | 4800 | 3.16 |
| Equity | Persistent Sys | IT - Software | 0.32 | 5400 | 2.78 |
| Equity | Britannia Inds. | Food Products | 0.29 | 4500 | 2.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.29 | 16500 | 2.56 |
| Equity | Bharti Airtel | Telecom - Services | 0.29 | 13300 | 2.54 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 5550 | 2.51 |
| Equity | Shriram Finance | Finance | 0.28 | 38775 | 2.44 |
| Equity | Bajaj Finance | Finance | 0.28 | 27750 | 2.44 |
| Equity | Tata Technolog. | IT - Services | 0.25 | 32000 | 2.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.24 | 15200 | 2.08 |
| Equity | O N G C | Oil | 0.23 | 83250 | 2.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 50000 | 1.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.21 | 7800 | 1.89 |
| Equity | Kotak Mah. Bank | Banks | 0.19 | 8400 | 1.66 |
| Equity | Maruti Suzuki | Automobiles | 0.18 | 1300 | 1.63 |
| Equity | Cams Services | Capital Markets | 0.17 | 4050 | 1.51 |
| Equity | DLF | Realty | 0.17 | 18975 | 1.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.16 | 13750 | 1.47 |
| Equity | Bandhan Bank | Banks | 0.15 | 79200 | 1.33 |
| Equity | AU Small Finance | Banks | 0.14 | 17000 | 1.26 |
| Equity | Exide Inds. | Auto Components | 0.12 | 28800 | 1.10 |
| Equity | Tech Mahindra | IT - Software | 0.11 | 6600 | 0.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.10 | 5600 | 0.95 |
| Equity | Tata Steel | Ferrous Metals | 0.10 | 60500 | 0.95 |
| Equity | Apollo Hospitals | Healthcare Services | 0.10 | 1250 | 0.93 |
| Equity | Adani Energy Sol | Power | 0.10 | 11475 | 0.92 |
| Equity | Federal Bank | Banks | 0.10 | 45000 | 0.91 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.09 | 17200 | 0.81 |
| Equity | Mphasis | IT - Software | 0.08 | 2750 | 0.76 |
| Equity | H P C L | Petroleum Products | 0.08 | 18225 | 0.76 |
| Equity | Aditya Bir. Fas. | Retailing | 0.07 | 93600 | 0.68 |
| Equity | United Spirits | Beverages | 0.07 | 4800 | 0.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.07 | 3500 | 0.63 |
| Equity | HFCL | Telecom - Services | 0.07 | 83850 | 0.63 |
| Equity | Bank of Baroda | Banks | 0.07 | 26325 | 0.62 |
| Equity | Eicher Motors | Automobiles | 0.05 | 875 | 0.47 |
| Equity | Bajaj Finserv | Finance | 0.04 | 2000 | 0.38 |
| Equity | Canara Bank | Banks | 0.04 | 33750 | 0.36 |
| Equity | PG Electroplast | Consumer Durables | 0.03 | 4200 | 0.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 5250 | 0.31 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 4000 | 0.29 |
| Equity | GAIL (India) | Gas | 0.03 | 15750 | 0.27 |
| Equity | I R C T C | Leisure Services | 0.02 | 3500 | 0.25 |
| Equity | Infosys | IT - Software | 0.02 | 1600 | 0.24 |
| Equity | Power Grid Corpn | Power | 0.02 | 7600 | 0.22 |
| Equity | Bosch | Auto Components | 0.02 | 50 | 0.20 |
| Equity | Larsen & Toubro | Construction | 0.02 | 525 | 0.19 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 16000 | 0.16 |
| Equity | Nestle India | Food Products | 0.01 | 750 | 0.16 |
| Equity | Phoenix Mills | Realty | 0.01 | 700 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 1225 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hindustan Zinc | -/- | 0.00 | -1225 | -0.05 |
| Derivatives - Stock Future | Dabur India | -/- | 0.00 | -1250 | -0.06 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | 0.00 | -1100 | -0.08 |
| Derivatives - Stock Future | Phoenix Mills | -/- | -0.01 | -700 | -0.10 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.01 | -16000 | -0.16 |
| Derivatives - Stock Future | Nestle India | -/- | -0.01 | -750 | -0.16 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.02 | -525 | -0.19 |
| Derivatives - Stock Future | Bosch | -/- | -0.02 | -50 | -0.20 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.02 | -7600 | -0.22 |
| Derivatives - Stock Future | Infosys | -/- | -0.02 | -1600 | -0.24 |
| Derivatives - Stock Future | I R C T C | -/- | -0.02 | -3500 | -0.25 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.03 | -15750 | -0.27 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.03 | -4000 | -0.29 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.03 | -5250 | -0.31 |
| Derivatives - Stock Future | PG Electroplast | -/- | -0.03 | -4200 | -0.34 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.04 | -33750 | -0.36 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.04 | -2000 | -0.39 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.05 | -875 | -0.47 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.07 | -26325 | -0.62 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.07 | -3500 | -0.63 |
| Derivatives - Stock Future | HFCL | -/- | -0.07 | -83850 | -0.63 |
| Derivatives - Stock Future | United Spirits | -/- | -0.07 | -4800 | -0.64 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.07 | -93600 | -0.68 |
| Derivatives - Stock Future | H P C L | -/- | -0.08 | -18225 | -0.76 |
| Derivatives - Stock Future | Mphasis | -/- | -0.08 | -2750 | -0.76 |
| Derivatives - Stock Future | Granules India | -/- | -0.09 | -17200 | -0.82 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.10 | -45000 | -0.91 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.10 | -11475 | -0.93 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.10 | -1250 | -0.93 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.11 | -60500 | -0.95 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.11 | -5600 | -0.95 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.11 | -6600 | -0.96 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.12 | -28800 | -1.11 |
| Derivatives - Stock Future | AU Small Finance | -/- | -0.14 | -17000 | -1.26 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.15 | -79200 | -1.32 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.17 | -13750 | -1.48 |
| Derivatives - Stock Future | DLF | -/- | -0.17 | -18975 | -1.49 |
| Derivatives - Stock Future | Cams Services | -/- | -0.17 | -4050 | -1.51 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.18 | -1300 | -1.63 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.19 | -8400 | -1.67 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.21 | -7800 | -1.90 |
| Derivatives - Stock Future | Biocon | -/- | -0.22 | -50000 | -1.96 |
| Derivatives - Stock Future | O N G C | -/- | -0.23 | -83250 | -2.00 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.24 | -15200 | -2.09 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.25 | -32000 | -2.25 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.28 | -27750 | -2.45 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.28 | -38775 | -2.45 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.28 | -5550 | -2.51 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.29 | -13300 | -2.55 |
| Derivatives - Stock Future | Cipla | -/- | -0.29 | -16500 | -2.57 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.29 | -4500 | -2.57 |
| Derivatives - Stock Future | Persistent Sys | -/- | -0.32 | -5400 | -2.79 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.36 | -4800 | -3.17 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.39 | -27000 | -3.40 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.42 | -25200 | -3.72 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.44 | -10250 | -3.84 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.45 | -565775 | -3.91 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.47 | -60200 | -4.09 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.47 | -5375 | -4.13 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.50 | -41250 | -4.43 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.51 | -18750 | -4.50 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.57 | -47250 | -4.97 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.57 | -23650 | -4.98 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.59 | -129050 | -5.15 |
| Derivatives - Stock Future | Polycab India | -/- | -0.60 | -7750 | -5.29 |
| Derivatives - Stock Future | Mazagon Dock | -/- | -0.61 | -19250 | -5.34 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.61 | -28500 | -5.36 |
| Derivatives - Stock Future | B H E L | -/- | -0.62 | -228375 | -5.46 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.64 | -169200 | -5.59 |
| Derivatives - Stock Future | B P C L | -/- | -0.66 | -175775 | -5.77 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.79 | -179550 | -6.91 |
| Derivatives - Stock Future | Coal India | -/- | -0.80 | -189000 | -7.00 |
| Derivatives - Stock Future | Titan Company | -/- | -0.81 | -21175 | -7.11 |
| Derivatives - Stock Future | ITC | -/- | -0.85 | -179200 | -7.40 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.89 | -150000 | -7.76 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.97 | -88125 | -8.51 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.05 | -36300 | -9.19 |
| Derivatives - Stock Future | SRF | -/- | -1.09 | -31200 | -9.52 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.14 | -371475 | -9.97 |
| Derivatives - Stock Future | Adani Green | -/- | -1.21 | -106800 | -10.55 |
| Derivatives - Stock Future | TCS | -/- | -1.30 | -37275 | -11.37 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.42 | -84000 | -12.41 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.59 | -448625 | -13.89 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.66 | -20870700 | -14.46 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.67 | -53000 | -14.58 |
| Derivatives - Stock Future | Trent | -/- | -1.97 | -34100 | -17.18 |
| Derivatives - Stock Future | M & M | -/- | -2.34 | -63400 | -20.38 |
| Derivatives - Stock Future | Lupin | -/- | -2.40 | -107950 | -20.88 |
| Derivatives - Stock Future | Tube Investments | -/- | -2.71 | -82600 | -23.56 |
| Derivatives - Stock Future | SBI | -/- | -3.18 | -345750 | -27.69 |
| Derivatives - Stock Future | One 97 | -/- | -3.26 | -259550 | -28.37 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -3.61 | -18600 | -31.41 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -3.66 | -1236900 | -31.82 |
| Derivatives - Stock Future | Reliance Industr | -/- | -4.64 | -289500 | -40.35 |
| Derivatives - Stock Future | HDFC Bank | -/- | -5.80 | -248600 | -50.43 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal Liquid Fund - Direct (G) | -/- | 18.31 | 113698826 | 159.19 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 74.63 | 0 | 648.75 |
| Reverse Repo | Reverse Repo | -/- | 7.26 | 6313000 | 63.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Niket Shah
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
