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)
: 765.49
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
Out
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 |
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