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Motilal Oswal Arbitrage Fund Direct G

Motilal Oswal Arbitrage Fund Direct G

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)

765.49

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Arbitrage Fund Direct G - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  10.4763

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
0.11
0.56
1.92
3.79
-
-
-
4.76
Category Avg
0.16
0.52
1.49
3.31
6.95
7.12
5.72
5.76
Category Best
0.19
0.64
1.89
3.83
7.67
7.9
6.52
7.45
Category Worst
0.1
0.38
0.97
2.17
5.44
5.6
4.62
-0.54

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
EquityHDFC BankBanks5.7724860050.17
EquityReliance IndustrPetroleum Products4.6328950040.24
EquityAditya Birla CapFinance3.65123690031.74
EquityDixon Technolog.Consumer Durables3.601860031.32
EquityOne 97Financial Technology (Fintech)3.2525955028.27
EquitySBIBanks3.1634575027.54
EquityTube InvestmentsAuto Components2.698260023.46
EquityLupinPharmaceuticals & Biotechnology2.3910795020.82
EquityM & MAutomobiles2.336340020.30
EquityTrentRetailing1.963410017.11
EquityGrasim IndsCement & Cement Products1.675300014.55
EquityVodafone IdeaTelecom - Services1.652087070014.42
EquityEternal LtdRetailing1.5844862513.80
EquityICICI BankBanks1.438400012.44
EquityTCSIT - Software1.303727511.31
EquityAdani GreenPower1.2010680010.51
EquityRBL BankBanks1.143714759.91
EquitySRFChemicals & Petrochemicals1.09312009.48
EquityHind. UnileverDiversified FMCG1.05363009.15
EquityJindal SteelFerrous Metals0.97881258.50
EquityJSW EnergyPower0.881500007.72
EquityITCDiversified FMCG0.841792007.38
EquityCoal IndiaConsumable Fuels0.811890007.11
EquityTitan CompanyConsumer Durables0.81211757.08
EquityBharat ElectronAerospace & Defense0.791795506.87
EquityB P C LPetroleum Products0.661757755.78
EquityJio FinancialFinance0.641692005.57
EquityB H E LElectrical Equipment0.622283755.44
EquityPatanjali FoodsAgricultural Food & other Products0.61285005.34
EquityMazagon DockIndustrial Manufacturing0.61192505.33
EquityPolycab IndiaIndustrial Products0.6077505.28
EquityTata Power Co.Power0.591290505.13
EquityGodrej Propert.Realty0.57236504.97
EquityJSW SteelFerrous Metals0.56472504.95
EquityAsian PaintsConsumer Durables0.51187504.49
EquityAxis BankBanks0.50412504.40
EquityMulti Comm. Exc.Capital Markets0.4753754.13
EquityHindalco Inds.Non - Ferrous Metals0.47602004.11
EquityIDFC First BankBanks0.445657753.89
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.44102503.83
EquityHCL TechnologiesIT - Software0.42252003.69
EquityGodrej ConsumerPersonal Products0.39270003.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3648003.16
EquityPersistent SysIT - Software0.3254002.78
EquityBritannia Inds.Food Products0.2945002.59
EquityCiplaPharmaceuticals & Biotechnology0.29165002.56
EquityBharti AirtelTelecom - Services0.29133002.54
EquityHind.AeronauticsAerospace & Defense0.2855502.51
EquityShriram FinanceFinance0.28387752.44
EquityBajaj FinanceFinance0.28277502.44
EquityTata Technolog.IT - Services0.25320002.24
EquityAdani PortsTransport Infrastructure0.24152002.08
EquityO N G COil0.23832502.00
EquityBioconPharmaceuticals & Biotechnology0.22500001.95
EquityAdani Enterp.Metals & Minerals Trading0.2178001.89
EquityKotak Mah. BankBanks0.1984001.66
EquityMaruti SuzukiAutomobiles0.1813001.63
EquityCams ServicesCapital Markets0.1740501.51
EquityDLFRealty0.17189751.48
EquityTata ConsumerAgricultural Food & other Products0.16137501.47
EquityBandhan BankBanks0.15792001.33
EquityAU Small FinanceBanks0.14170001.26
EquityExide Inds.Auto Components0.12288001.10
EquityTech MahindraIT - Software0.1166000.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.1056000.95
EquityTata SteelFerrous Metals0.10605000.95
EquityApollo HospitalsHealthcare Services0.1012500.93
EquityAdani Energy SolPower0.10114750.92
EquityFederal BankBanks0.10450000.91
EquityGranules IndiaPharmaceuticals & Biotechnology0.09172000.81
EquityMphasisIT - Software0.0827500.76
EquityH P C LPetroleum Products0.08182250.76
EquityAditya Bir. Fas.Retailing0.07936000.68
EquityUnited SpiritsBeverages0.0748000.64
EquityPB Fintech.Financial Technology (Fintech)0.0735000.63
EquityHFCLTelecom - Services0.07838500.63
EquityBank of BarodaBanks0.07263250.62
EquityEicher MotorsAutomobiles0.058750.47
EquityBajaj FinservFinance0.0420000.38
EquityCanara BankBanks0.04337500.36
EquityPG ElectroplastConsumer Durables0.0342000.34
EquityAmbuja CementsCement & Cement Products0.0352500.31
EquityIndian Hotels CoLeisure Services0.0340000.29
EquityGAIL (India)Gas0.03157500.27
EquityI R C T CLeisure Services0.0235000.25
EquityInfosysIT - Software0.0216000.24
EquityPower Grid CorpnPower0.0276000.22
EquityBoschAuto Components0.02500.20
EquityLarsen & ToubroConstruction0.025250.19
EquityPunjab Natl.BankBanks0.01160000.16
EquityNestle IndiaFood Products0.017500.16
EquityPhoenix MillsRealty0.017000.10
EquityHDFC Life Insur.Insurance0.0011000.08
EquityDabur IndiaPersonal Products0.0012500.06
EquityHindustan ZincNon - Ferrous Metals0.0012250.05
Derivative Investments
Derivatives - Stock FutureHindustan Zinc-/-0.00-1225-0.05
Derivatives - Stock FutureDabur India-/-0.00-1250-0.06
Derivatives - Stock FutureHDFC Life Insur.-/-0.00-1100-0.08
Derivatives - Stock FuturePhoenix Mills-/--0.01-700-0.10
Derivatives - Stock FuturePunjab Natl.Bank-/--0.01-16000-0.16
Derivatives - Stock FutureNestle India-/--0.01-750-0.16
Derivatives - Stock FutureLarsen & Toubro-/--0.02-525-0.19
Derivatives - Stock FutureBosch-/--0.02-50-0.20
Derivatives - Stock FuturePower Grid Corpn-/--0.02-7600-0.22
Derivatives - Stock FutureInfosys-/--0.02-1600-0.24
Derivatives - Stock FutureI R C T C-/--0.02-3500-0.25
Derivatives - Stock FutureGAIL (India)-/--0.03-15750-0.27
Derivatives - Stock FutureIndian Hotels Co-/--0.03-4000-0.29
Derivatives - Stock FutureAmbuja Cements-/--0.03-5250-0.31
Derivatives - Stock FuturePG Electroplast-/--0.03-4200-0.34
Derivatives - Stock FutureCanara Bank-/--0.04-33750-0.36
Derivatives - Stock FutureBajaj Finserv-/--0.04-2000-0.39
Derivatives - Stock FutureEicher Motors-/--0.05-875-0.47
Derivatives - Stock FutureBank of Baroda-/--0.07-26325-0.62
Derivatives - Stock FuturePB Fintech.-/--0.07-3500-0.63
Derivatives - Stock FutureHFCL-/--0.07-83850-0.63
Derivatives - Stock FutureUnited Spirits-/--0.07-4800-0.64
Derivatives - Stock FutureAditya Bir. Fas.-/--0.07-93600-0.68
Derivatives - Stock FutureH P C L-/--0.08-18225-0.76
Derivatives - Stock FutureMphasis-/--0.08-2750-0.76
Derivatives - Stock FutureGranules India-/--0.09-17200-0.82
Derivatives - Stock FutureFederal Bank-/--0.10-45000-0.91
Derivatives - Stock FutureAdani Energy Sol-/--0.10-11475-0.93
Derivatives - Stock FutureApollo Hospitals-/--0.10-1250-0.93
Derivatives - Stock FutureTata Steel-/--0.11-60500-0.95
Derivatives - Stock FutureSun Pharma.Inds.-/--0.11-5600-0.95
Derivatives - Stock FutureTech Mahindra-/--0.11-6600-0.96
Derivatives - Stock FutureExide Inds.-/--0.12-28800-1.11
Derivatives - Stock FutureAU Small Finance-/--0.14-17000-1.26
Derivatives - Stock FutureBandhan Bank-/--0.15-79200-1.32
Derivatives - Stock FutureTata Consumer-/--0.17-13750-1.48
Derivatives - Stock FutureDLF-/--0.17-18975-1.49
Derivatives - Stock FutureCams Services-/--0.17-4050-1.51
Derivatives - Stock FutureMaruti Suzuki-/--0.18-1300-1.63
Derivatives - Stock FutureKotak Mah. Bank-/--0.19-8400-1.67
Derivatives - Stock FutureAdani Enterp.-/--0.21-7800-1.90
Derivatives - Stock FutureBiocon-/--0.22-50000-1.96
Derivatives - Stock FutureO N G C-/--0.23-83250-2.00
Derivatives - Stock FutureAdani Ports-/--0.24-15200-2.09
Derivatives - Stock FutureTata Technolog.-/--0.25-32000-2.25
Derivatives - Stock FutureBajaj Finance-/--0.28-27750-2.45
Derivatives - Stock FutureShriram Finance-/--0.28-38775-2.45
Derivatives - Stock FutureHind.Aeronautics-/--0.28-5550-2.51
Derivatives - Stock FutureBharti Airtel-/--0.29-13300-2.55
Derivatives - Stock FutureCipla-/--0.29-16500-2.57
Derivatives - Stock FutureBritannia Inds.-/--0.29-4500-2.57
Derivatives - Stock FuturePersistent Sys-/--0.32-5400-2.79
Derivatives - Stock FutureDivi's Lab.-/--0.36-4800-3.17
Derivatives - Stock FutureGodrej Consumer-/--0.39-27000-3.40
Derivatives - Stock FutureHCL Technologies-/--0.42-25200-3.72
Derivatives - Stock FutureTorrent Pharma.-/--0.44-10250-3.84
Derivatives - Stock FutureIDFC First Bank-/--0.45-565775-3.91
Derivatives - Stock FutureHindalco Inds.-/--0.47-60200-4.09
Derivatives - Stock FutureMulti Comm. Exc.-/--0.47-5375-4.13
Derivatives - Stock FutureAxis Bank-/--0.50-41250-4.43
Derivatives - Stock FutureAsian Paints-/--0.51-18750-4.50
Derivatives - Stock FutureJSW Steel-/--0.57-47250-4.97
Derivatives - Stock FutureGodrej Propert.-/--0.57-23650-4.98
Derivatives - Stock FutureTata Power Co.-/--0.59-129050-5.15
Derivatives - Stock FuturePolycab India-/--0.60-7750-5.29
Derivatives - Stock FutureMazagon Dock-/--0.61-19250-5.34
Derivatives - Stock FuturePatanjali Foods-/--0.61-28500-5.36
Derivatives - Stock FutureB H E L-/--0.62-228375-5.46
Derivatives - Stock FutureJio Financial-/--0.64-169200-5.59
Derivatives - Stock FutureB P C L-/--0.66-175775-5.77
Derivatives - Stock FutureBharat Electron-/--0.79-179550-6.91
Derivatives - Stock FutureCoal India-/--0.80-189000-7.00
Derivatives - Stock FutureTitan Company-/--0.81-21175-7.11
Derivatives - Stock FutureITC-/--0.85-179200-7.40
Derivatives - Stock FutureJSW Energy-/--0.89-150000-7.76
Derivatives - Stock FutureJindal Steel-/--0.97-88125-8.51
Derivatives - Stock FutureHind. Unilever-/--1.05-36300-9.19
Derivatives - Stock FutureSRF-/--1.09-31200-9.52
Derivatives - Stock FutureRBL Bank-/--1.14-371475-9.97
Derivatives - Stock FutureAdani Green-/--1.21-106800-10.55
Derivatives - Stock FutureTCS-/--1.30-37275-11.37
Derivatives - Stock FutureICICI Bank-/--1.42-84000-12.41
Derivatives - Stock FutureEternal Ltd-/--1.59-448625-13.89
Derivatives - Stock FutureVodafone Idea-/--1.66-20870700-14.46
Derivatives - Stock FutureGrasim Inds-/--1.67-53000-14.58
Derivatives - Stock FutureTrent-/--1.97-34100-17.18
Derivatives - Stock FutureM & M-/--2.34-63400-20.38
Derivatives - Stock FutureLupin-/--2.40-107950-20.88
Derivatives - Stock FutureTube Investments-/--2.71-82600-23.56
Derivatives - Stock FutureSBI-/--3.18-345750-27.69
Derivatives - Stock FutureOne 97-/--3.26-259550-28.37
Derivatives - Stock FutureDixon Technolog.-/--3.61-18600-31.41
Derivatives - Stock FutureAditya Birla Cap-/--3.66-1236900-31.82
Derivatives - Stock FutureReliance Industr-/--4.64-289500-40.35
Derivatives - Stock FutureHDFC Bank-/--5.80-248600-50.43
Mutual Fund Investments
Indian Mutual FundsMotilal Oswal Liquid Fund - Direct (G)-/-18.31113698826159.19
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-74.630648.75
Reverse RepoReverse Repo-/-7.26631300063.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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