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
: Vishal Ashar
Net Assets (Rs. cr)
: 2392.39
Motilal Oswal Arbitrage Fund Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 10.9654
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 | 0.04 | 0.57 | 1.65 | 3.62 | 7.24 | - | - | 7.38 |
| Category Avg | 0.13 | 0.45 | 1.47 | 3.08 | 6.21 | 7.09 | 6.05 | 5.56 |
| Category Best | 0.19 | 0.58 | 1.92 | 3.68 | 7.32 | 7.76 | 6.95 | 7.4 |
| Category Worst | - | 0.18 | 0.95 | 1.92 | 3.92 | 5.71 | 4.8 | -0.15 |
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
IndusInd Bank7,98,700
Hindalco Inds.7,700
Hind. Unilever2,700
Out
InName Of The CompanyNo Of Shares
Polycab India60,000
Dixon Technolog.41,400
Interglobe Aviat8,100
Samvardh. Mothe.1,96,800
Infosys19,600
Lupin5,100
Tech Mahindra6,600
SRF1,400
Punjab Natl.Bank24,000
Petronet LNG9,500
Varun Beverages5,625
Dr Reddy's Labs625
Nuvama Wealth500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.87 | 1794100 | 131.24 |
| Equity | Reliance Industr | Petroleum Products | 4.80 | 799500 | 107.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 506350 | 90.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 506875 | 68.66 |
| Equity | IndusInd Bank | Banks | 2.68 | 798700 | 60.09 |
| Equity | Aditya Birla Cap | Finance | 2.62 | 2005700 | 58.61 |
| Equity | Axis Bank | Banks | 2.13 | 411250 | 47.75 |
| Equity | Inox Wind | Electrical Equipment | 1.98 | 5888025 | 44.44 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 454575 | 43.59 |
| Equity | Sammaan Capital | Finance | 1.89 | 2833700 | 42.36 |
| Equity | M & M | Automobiles | 1.66 | 125600 | 37.11 |
| Equity | Eternal | Retailing | 1.62 | 1585950 | 36.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 196000 | 34.44 |
| Equity | Britannia Inds. | Food Products | 1.33 | 55125 | 29.89 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 112750 | 28.83 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 23200 | 28.54 |
| Equity | Vodafone Idea | Telecom - Services | 1.24 | 32521125 | 27.74 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.24 | 603000 | 27.72 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 366350 | 23.99 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 567150 | 22.72 |
| Equity | PNB Housing | Finance | 0.87 | 258050 | 19.48 |
| Equity | Coforge | IT - Software | 0.83 | 167250 | 18.64 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 518000 | 18.30 |
| Equity | Jio Financial | Finance | 0.79 | 791950 | 17.74 |
| Equity | ITC | Diversified FMCG | 0.69 | 537600 | 15.46 |
| Equity | Shriram Finance | Finance | 0.64 | 165825 | 14.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 96950 | 13.84 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.61 | 57500 | 13.73 |
| Equity | ICICI Bank | Banks | 0.60 | 112700 | 13.59 |
| Equity | Larsen & Toubro | Construction | 0.58 | 37275 | 13.06 |
| Equity | SBI | Banks | 0.51 | 117750 | 11.53 |
| Equity | RBL Bank | Banks | 0.44 | 346075 | 10.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 78000 | 9.54 |
| Equity | Titan Company | Consumer Durables | 0.40 | 22925 | 9.05 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 192100 | 8.03 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 69525 | 7.80 |
| Equity | Bajaj Finance | Finance | 0.33 | 93000 | 7.45 |
| Equity | Trent | Retailing | 0.29 | 20300 | 6.69 |
| Equity | DLF | Realty | 0.29 | 132000 | 6.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 10600 | 6.30 |
| Equity | Adani Green | Power | 0.28 | 78000 | 6.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 248400 | 5.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 110250 | 5.53 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 25000 | 5.41 |
| Equity | Godrej Propert. | Realty | 0.23 | 35750 | 5.25 |
| Equity | Bajaj Holdings | Finance | 0.21 | 5400 | 4.72 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.18 | 108100 | 4.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 96600 | 3.87 |
| Equity | HDFC Life Insur. | Insurance | 0.17 | 64900 | 3.83 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 181500 | 3.48 |
| Equity | Bandhan Bank | Banks | 0.15 | 237600 | 3.35 |
| Equity | B H E L | Electrical Equipment | 0.14 | 133875 | 3.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 90000 | 3.24 |
| Equity | Cummins India | Industrial Products | 0.14 | 7200 | 3.24 |
| Equity | Max Healthcare | Healthcare Services | 0.14 | 33600 | 3.23 |
| Equity | LIC Housing Fin. | Finance | 0.13 | 62000 | 3.07 |
| Equity | IDFC First Bank | Banks | 0.12 | 491575 | 2.89 |
| Equity | Bank of Baroda | Banks | 0.12 | 111150 | 2.75 |
| Equity | Waaree Energies | Electrical Equipment | 0.11 | 8225 | 2.55 |
| Equity | Yes Bank | Banks | 0.11 | 1430600 | 2.46 |
| Equity | Eicher Motors | Automobiles | 0.10 | 3600 | 2.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.10 | 18050 | 2.36 |
| Equity | JSW Energy | Power | 0.10 | 50000 | 2.35 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 10200 | 2.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.07 | 9100 | 1.76 |
| Equity | Max Financial | Insurance | 0.07 | 11600 | 1.72 |
| Equity | United Spirits | Beverages | 0.07 | 14000 | 1.70 |
| Equity | Bajaj Finserv | Finance | 0.06 | 9250 | 1.50 |
| Equity | Tube Investments | Auto Components | 0.06 | 5600 | 1.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 1300 | 1.39 |
| Equity | Lodha Developers | Realty | 0.05 | 19800 | 1.34 |
| Equity | Adani Energy Sol | Power | 0.04 | 11475 | 1.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 17000 | 0.97 |
| Equity | GAIL (India) | Gas | 0.03 | 59850 | 0.82 |
| Equity | Delhivery | Transport Services | 0.03 | 18675 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 7700 | 0.68 |
| Equity | Prestige Estates | Realty | 0.02 | 5400 | 0.60 |
| Equity | Mphasis | IT - Software | 0.02 | 2750 | 0.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 2700 | 0.55 |
| Equity | BSE | Capital Markets | 0.01 | 1500 | 0.40 |
| Equity | Tata Power Co. | Power | 0.01 | 8700 | 0.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.31 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Vishal Ashar
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:
