Motilal Oswal Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Arbitrage Fund Direct IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 16-Dec-2024
Fund Manager
: Vishal Ashar
Net Assets (Rs. cr)
: 2847.65
Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 11.0461
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 IDCW- NAV Chart
Motilal Oswal Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.52 | 1.79 | 3.31 | 6.99 | - | - | 7.29 |
| Category Avg | 0.1 | 0.44 | 1.61 | 2.98 | 6.25 | 6.99 | 6.16 | 5.65 |
| Category Best | 0.19 | 0.62 | 2.72 | 3.73 | 7.67 | 7.76 | 6.96 | 7.5 |
| Category Worst | -0.09 | 0.18 | 0.84 | 1.61 | 3.78 | 5.69 | 4.9 | 0.02 |
Motilal Oswal Arbitrage Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20261.60
Motilal Oswal Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Samvardh. Mothe.18,45,000
Interglobe Aviat39,900
Patanjali Foods3,66,575
BSE31,600
Muthoot Finance30,250
TCS32,625
Vedanta2,17,350
Havells India38,500
Canara Bank3,51,000
Lupin11,475
Kaynes Tech6,150
Polycab India500
Radico Khaitan450
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.11,750
NTPC1,84,500
Power Grid Corpn1,40,600
Lodha Developers19,375
Mphasis7,975
Delhivery18,675
Swiggy29,200
Godrej Consumer500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.63 | 1148500 | 150.20 |
| Equity | TVS Motor Co. | Automobiles | 4.44 | 333375 | 143.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.22 | 739375 | 136.77 |
| Equity | CG Power & Ind | Electrical Equipment | 3.71 | 1394000 | 120.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.51 | 577600 | 113.90 |
| Equity | AU Small Finance | Banks | 3.41 | 1056000 | 110.59 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 2120000 | 82.74 |
| Equity | Aditya Birla Cap | Finance | 2.44 | 1953000 | 78.95 |
| Equity | HDFC Bank | Banks | 2.42 | 1048450 | 78.43 |
| Equity | M & M | Automobiles | 2.14 | 204600 | 69.53 |
| Equity | Bajaj Finance | Finance | 2.08 | 590250 | 67.35 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 44200 | 62.91 |
| Equity | One 97 | Financial Technology (Fintech) | 1.84 | 444425 | 59.68 |
| Equity | Axis Bank | Banks | 1.67 | 440625 | 54.17 |
| Equity | Eternal | Retailing | 1.48 | 1590800 | 48.11 |
| Equity | Vodafone Idea | Telecom - Services | 1.44 | 35951925 | 46.77 |
| Equity | Shriram Finance | Finance | 1.34 | 414150 | 43.34 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 124250 | 38.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 2145000 | 35.64 |
| Equity | Inox Wind | Electrical Equipment | 1.09 | 4505600 | 35.20 |
| Equity | IndusInd Bank | Banks | 0.86 | 275100 | 27.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 1845000 | 27.81 |
| Equity | Jio Financial | Finance | 0.85 | 1076300 | 27.60 |
| Equity | SBI | Banks | 0.82 | 258000 | 26.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.81 | 132650 | 26.40 |
| Equity | RBL Bank | Banks | 0.76 | 657225 | 24.67 |
| Equity | Bharat Electron | Aerospace & Defense | 0.75 | 624150 | 24.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.65 | 70143 | 21.10 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 376200 | 20.63 |
| Equity | Interglobe Aviat | Transport Services | 0.64 | 39900 | 20.63 |
| Equity | PG Electroplast | Consumer Durables | 0.59 | 310650 | 19.05 |
| Equity | ITC | Diversified FMCG | 0.55 | 636525 | 17.88 |
| Equity | Bajaj Finserv | Finance | 0.55 | 87900 | 17.83 |
| Equity | B H E L | Electrical Equipment | 0.54 | 427875 | 17.41 |
| Equity | S A I L | Ferrous Metals | 0.51 | 982300 | 16.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 102425 | 15.08 |
| Equity | C D S L | Capital Markets | 0.45 | 109250 | 14.56 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.40 | 366575 | 12.99 |
| Equity | Yes Bank | Banks | 0.39 | 5504700 | 12.53 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 304300 | 11.90 |
| Equity | BSE | Capital Markets | 0.36 | 31600 | 11.52 |
| Equity | Supreme Inds. | Industrial Products | 0.35 | 33075 | 11.46 |
| Equity | Adani Green | Power | 0.33 | 78000 | 10.78 |
| Equity | PNB Housing | Finance | 0.33 | 102050 | 10.74 |
| Equity | DLF | Realty | 0.32 | 156750 | 10.33 |
| Equity | Larsen & Toubro | Construction | 0.31 | 25725 | 10.13 |
| Equity | ICICI Bank | Banks | 0.31 | 69300 | 9.94 |
| Equity | JSW Steel | Ferrous Metals | 0.29 | 74925 | 9.51 |
| Equity | Muthoot Finance | Finance | 0.29 | 30250 | 9.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 29700 | 7.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 6550 | 7.79 |
| Equity | Eicher Motors | Automobiles | 0.24 | 9900 | 7.75 |
| Equity | TCS | IT - Software | 0.24 | 32625 | 7.71 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 70000 | 7.71 |
| Equity | Godrej Propert. | Realty | 0.23 | 35750 | 7.52 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 387750 | 7.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.21 | 1409700 | 6.76 |
| Equity | 360 ONE | Capital Markets | 0.21 | 59000 | 6.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 249400 | 6.48 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 22250 | 6.11 |
| Equity | Bajaj Holdings | Finance | 0.18 | 5250 | 5.95 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.18 | 110250 | 5.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 28200 | 5.92 |
| Equity | Vedanta | Diversified Metals | 0.18 | 217350 | 5.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.16 | 6400 | 5.15 |
| Equity | IDFC First Bank | Banks | 0.15 | 575050 | 4.86 |
| Equity | Havells India | Consumer Durables | 0.15 | 38500 | 4.85 |
| Equity | Bank of Baroda | Banks | 0.15 | 195975 | 4.75 |
| Equity | Canara Bank | Banks | 0.14 | 351000 | 4.38 |
| Equity | Federal Bank | Banks | 0.13 | 117500 | 4.21 |
| Equity | Bandhan Bank | Banks | 0.13 | 237600 | 4.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 94800 | 4.09 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 15300 | 4.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 8400 | 3.90 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.12 | 90000 | 3.83 |
| Equity | NBCC | Construction | 0.11 | 377000 | 3.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 21450 | 3.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.10 | 21000 | 3.38 |
| Equity | LIC Housing Fin. | Finance | 0.10 | 64000 | 3.34 |
| Equity | Cummins India | Industrial Products | 0.10 | 6000 | 3.31 |
| Equity | Prestige Estates | Realty | 0.10 | 20250 | 3.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.10 | 19000 | 3.22 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 230550 | 3.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 38000 | 2.80 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.09 | 11475 | 2.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.08 | 16800 | 2.69 |
| Equity | Adani Energy Sol | Power | 0.08 | 14850 | 2.44 |
| Equity | Titan Company | Consumer Durables | 0.07 | 4900 | 2.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.07 | 6150 | 2.33 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 18700 | 2.29 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 18000 | 2.02 |
| Equity | Max Financial | Insurance | 0.05 | 11600 | 1.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.05 | 9450 | 1.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 46400 | 1.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 16100 | 1.56 |
| Equity | Varun Beverages | Beverages | 0.04 | 28050 | 1.24 |
| Equity | Dabur India | Personal Products | 0.03 | 23750 | 1.00 |
| Equity | Britannia Inds. | Food Products | 0.03 | 1625 | 0.88 |
| Equity | Tube Investments | Auto Components | 0.02 | 2600 | 0.71 |
| Equity | Polycab India | Industrial Products | 0.01 | 500 | 0.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.33 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.01 | 4050 | 0.24 |
| Equity | United Spirits | Beverages | 0.01 | 1600 | 0.24 |
| Equity | O N G C | Oil | 0.01 | 9000 | 0.21 |
| Equity | Radico Khaitan | Beverages | 0.01 | 450 | 0.19 |
| Equity | Oil India | Oil | 0.00 | 1400 | 0.06 |
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.):
1,53,489.00
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:
