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
: Niket Shah
Net Assets (Rs. cr)
: 1664.56
Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.723
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 | 0.22 | 0.79 | 1.8 | 3.71 | - | - | - | 7.23 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
Motilal Oswal Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
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
Shriram Finance1,16,325
Samvardh. Mothe.6,76,500
L&T Finance Ltd1,78,480
Tata Elxsi8,100
REC Ltd70,125
Tech Mahindra2,400
Out
InName Of The CompanyNo Of Shares
Federal Bank8,10,000
Jindal Steel1,01,250
Tata Power Co.2,59,550
Bank of Baroda2,28,150
B H E L1,73,250
Delhivery85,075
HCL Technologies25,200
Suzlon Energy4,72,000
Adani Enterp.9,000
Max Healthcare16,275
HDFC Life Insur.22,000
Tata Technolog.23,200
Tata Consumer13,750
GAIL (India)85,050
PG Electroplast25,200
S A I L1,03,400
Multi Comm. Exc.1,375
Torrent Pharma.3,000
BSE2,250
C D S L3,325
AU Small Finance5,000
Punjab Natl.Bank16,000
P I Industries175
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.02 | 997150 | 100.47 |
| Equity | Reliance Industr | Petroleum Products | 5.20 | 554000 | 86.83 |
| Equity | Bharti Airtel | Telecom - Services | 5.08 | 403750 | 84.85 |
| Equity | Aditya Birla Cap | Finance | 4.94 | 2303300 | 82.46 |
| Equity | Eternal Ltd | Retailing | 3.83 | 2131575 | 63.96 |
| Equity | M & M | Automobiles | 3.20 | 142200 | 53.42 |
| Equity | ICICI Bank | Banks | 3.02 | 363300 | 50.45 |
| Equity | SBI | Banks | 2.36 | 402750 | 39.42 |
| Equity | Dixon Technolog. | Consumer Durables | 2.27 | 26050 | 38.03 |
| Equity | Trent | Retailing | 2.09 | 82200 | 34.93 |
| Equity | Britannia Inds. | Food Products | 1.88 | 53750 | 31.42 |
| Equity | One 97 | Financial Technology (Fintech) | 1.77 | 224025 | 29.58 |
| Equity | ITC | Diversified FMCG | 1.72 | 713600 | 28.84 |
| Equity | IndusInd Bank | Banks | 1.71 | 333900 | 28.66 |
| Equity | Grasim Inds | Cement & Cement Products | 1.65 | 100500 | 27.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 149100 | 27.11 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 669800 | 26.86 |
| Equity | Axis Bank | Banks | 1.58 | 206250 | 26.39 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.56 | 460800 | 26.18 |
| Equity | Hero Motocorp | Automobiles | 1.52 | 41100 | 25.37 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 24587400 | 24.48 |
| Equity | PNB Housing | Finance | 1.40 | 258050 | 23.36 |
| Equity | Jio Financial | Finance | 1.35 | 740250 | 22.66 |
| Equity | TCS | IT - Software | 1.28 | 68425 | 21.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 232400 | 18.78 |
| Equity | Polycab India | Industrial Products | 1.10 | 24625 | 18.39 |
| Equity | Kotak Mah. Bank | Banks | 1.08 | 85200 | 18.09 |
| Equity | Tube Investments | Auto Components | 1.07 | 64600 | 17.98 |
| Equity | RBL Bank | Banks | 1.00 | 536575 | 16.76 |
| Equity | Titan Company | Consumer Durables | 0.98 | 42175 | 16.48 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 8400 | 13.35 |
| Equity | Adani Green | Power | 0.76 | 121200 | 12.70 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.71 | 237350 | 11.99 |
| Equity | JSW Energy | Power | 0.67 | 230000 | 11.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.61 | 48875 | 10.17 |
| Equity | Shriram Finance | Finance | 0.59 | 116325 | 9.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.56 | 230850 | 9.50 |
| Equity | Sammaan Capital | Finance | 0.56 | 610600 | 9.38 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 30400 | 8.89 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 68850 | 7.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 676500 | 7.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.38 | 243000 | 6.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.38 | 9800 | 6.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 39000 | 5.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 12300 | 5.58 |
| Equity | L&T Finance Ltd | Finance | 0.33 | 178480 | 5.57 |
| Equity | Bajaj Finance | Finance | 0.31 | 50250 | 5.21 |
| Equity | HFCL | Telecom - Services | 0.31 | 741750 | 5.20 |
| Equity | Godrej Propert. | Realty | 0.29 | 23650 | 5.00 |
| Equity | Bandhan Bank | Banks | 0.29 | 324000 | 4.87 |
| Equity | Tata Steel | Ferrous Metals | 0.28 | 286000 | 4.80 |
| Equity | Tata Elxsi | IT - Software | 0.25 | 8100 | 4.17 |
| Equity | Supreme Inds. | Industrial Products | 0.23 | 11550 | 3.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 90000 | 3.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 65100 | 3.58 |
| Equity | Sona BLW Precis. | Auto Components | 0.20 | 68250 | 3.49 |
| Equity | LIC Housing Fin. | Finance | 0.20 | 63000 | 3.45 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 45000 | 3.34 |
| Equity | IDFC First Bank | Banks | 0.19 | 408100 | 3.27 |
| Equity | Yes Bank | Banks | 0.16 | 1212900 | 2.78 |
| Equity | Lodha Developers | Realty | 0.15 | 22950 | 2.63 |
| Equity | Varun Beverages | Beverages | 0.15 | 54325 | 2.61 |
| Equity | Persistent Syste | IT - Software | 0.15 | 4100 | 2.60 |
| Equity | REC Ltd | Finance | 0.15 | 70125 | 2.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.15 | 16625 | 2.52 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 32400 | 2.32 |
| Equity | Exide Inds. | Auto Components | 0.13 | 59400 | 2.22 |
| Equity | Prestige Estates | Realty | 0.12 | 12600 | 2.11 |
| Equity | DLF | Realty | 0.12 | 28875 | 2.08 |
| Equity | Larsen & Toubro | Construction | 0.09 | 4025 | 1.63 |
| Equity | Bajaj Finserv | Finance | 0.09 | 7500 | 1.57 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 9100 | 1.56 |
| Equity | Vedanta | Diversified Metals | 0.09 | 28750 | 1.51 |
| Equity | Coforge | IT - Software | 0.08 | 7125 | 1.35 |
| Equity | Union Bank (I) | Banks | 0.07 | 84075 | 1.28 |
| Equity | Adani Energy Sol | Power | 0.06 | 11475 | 1.14 |
| Equity | United Spirits | Beverages | 0.05 | 6400 | 0.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 13600 | 0.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 18375 | 0.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 3325 | 0.89 |
| Equity | Mphasis | IT - Software | 0.04 | 2750 | 0.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 750 | 0.42 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 2400 | 0.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.29 |
| Equity | IIFL Finance | Finance | 0.01 | 3300 | 0.19 |
| Equity | Bosch | Auto Components | 0.01 | 50 | 0.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 125 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 75 | 0.06 |
| Equity | Nestle India | Food Products | 0.00 | 500 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 50 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 925 | 0.05 |
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.):
1,27,837.27
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:
