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)
: 1223.6
Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.5881
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 | 0.17 | 0.53 | 1.62 | 3.61 | - | - | - | 5.88 |
Category Avg | 0.19 | 0.52 | 1.43 | 3.03 | 6.77 | 7.15 | 5.76 | 5.77 |
Category Best | 0.22 | 0.65 | 1.76 | 3.61 | 7.47 | 7.9 | 6.57 | 7.45 |
Category Worst | 0.15 | 0.38 | 0.97 | 1.96 | 5.4 | 5.65 | 4.5 | -0.45 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 5.11 | 2281925 | 74.27 |
Equity | HDFC Bank | Banks | 4.29 | 655600 | 62.34 |
Equity | Reliance Industr | Petroleum Products | 3.60 | 384000 | 52.37 |
Equity | M & M | Automobiles | 2.73 | 115800 | 39.68 |
Equity | Dixon Technolog. | Consumer Durables | 2.58 | 23000 | 37.54 |
Equity | Aditya Birla Cap | Finance | 2.51 | 1249300 | 36.52 |
Equity | SBI | Banks | 2.34 | 390750 | 34.09 |
Equity | One 97 | Financial Technology (Fintech) | 2.30 | 297250 | 33.40 |
Equity | Vodafone Idea | Telecom - Services | 1.84 | 32949975 | 26.78 |
Equity | Trent | Retailing | 1.68 | 52400 | 24.51 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 142450 | 24.24 |
Equity | PNB Housing | Finance | 1.58 | 265850 | 22.95 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.44 | 109650 | 20.95 |
Equity | Tube Investments | Auto Components | 1.36 | 63800 | 19.75 |
Equity | Jio Financial | Finance | 1.15 | 571050 | 16.74 |
Equity | ICICI Bank | Banks | 1.12 | 121100 | 16.32 |
Equity | Polycab India | Industrial Products | 1.10 | 22000 | 16.02 |
Equity | RBL Bank | Banks | 1.07 | 565150 | 15.66 |
Equity | Federal Bank | Banks | 1.07 | 810000 | 15.62 |
Equity | Grasim Inds | Cement & Cement Products | 1.00 | 53000 | 14.61 |
Equity | Indus Towers | Telecom - Services | 0.96 | 408000 | 13.99 |
Equity | Sammaan Capital | Finance | 0.91 | 829900 | 13.34 |
Equity | Sona BLW Precis. | Auto Components | 0.91 | 322350 | 13.27 |
Equity | JSW Energy | Power | 0.83 | 227000 | 12.05 |
Equity | Axis Bank | Banks | 0.82 | 106250 | 12.02 |
Equity | Adani Green | Power | 0.75 | 106800 | 10.96 |
Equity | TCS | IT - Software | 0.74 | 37275 | 10.76 |
Equity | Jindal Steel | Ferrous Metals | 0.64 | 88125 | 9.37 |
Equity | Bharat Electron | Aerospace & Defense | 0.64 | 230850 | 9.32 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.63 | 161100 | 9.27 |
Equity | ITC | Diversified FMCG | 0.63 | 228800 | 9.18 |
Equity | Kotak Mah. Bank | Banks | 0.63 | 46000 | 9.16 |
Equity | Hind. Unilever | Diversified FMCG | 0.62 | 36300 | 9.12 |
Equity | SRF | Chemicals & Petrochemicals | 0.59 | 30400 | 8.58 |
Equity | Titan Company | Consumer Durables | 0.58 | 25200 | 8.48 |
Equity | JSW Steel | Ferrous Metals | 0.54 | 68850 | 7.86 |
Equity | Coal India | Consumable Fuels | 0.50 | 189000 | 7.37 |
Equity | Bharti Airtel | Telecom - Services | 0.47 | 37050 | 6.95 |
Equity | B P C L | Petroleum Products | 0.42 | 179725 | 6.10 |
Equity | Bank of Baroda | Banks | 0.40 | 228150 | 5.89 |
Equity | Infosys | IT - Software | 0.39 | 40000 | 5.76 |
Equity | O N G C | Oil | 0.38 | 234000 | 5.60 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.37 | 9600 | 5.46 |
Equity | B H E L | Electrical Equipment | 0.37 | 228375 | 5.44 |
Equity | HFCL | Telecom - Services | 0.37 | 741750 | 5.40 |
Equity | Kalyan Jewellers | Consumer Durables | 0.33 | 108100 | 4.91 |
Equity | Shriram Finance | Finance | 0.33 | 78375 | 4.82 |
Equity | Godrej Propert. | Realty | 0.32 | 23650 | 4.65 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.31 | 60200 | 4.58 |
Equity | Persistent Syste | IT - Software | 0.30 | 9300 | 4.48 |
Equity | IDFC First Bank | Banks | 0.30 | 630700 | 4.40 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 8400 | 3.98 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.25 | 10250 | 3.69 |
Equity | LIC Housing Fin. | Finance | 0.24 | 63000 | 3.55 |
Equity | HCL Technologies | IT - Software | 0.24 | 25200 | 3.49 |
Equity | S A I L | Ferrous Metals | 0.23 | 258500 | 3.47 |
Equity | Tata Steel | Ferrous Metals | 0.23 | 203500 | 3.43 |
Equity | Lodha Developers | Realty | 0.17 | 22950 | 2.60 |
Equity | Cams Services | Capital Markets | 0.17 | 6750 | 2.53 |
Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 44100 | 2.51 |
Equity | GMR Airports | Transport Infrastructure | 0.17 | 285975 | 2.49 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 16500 | 2.48 |
Equity | Bajaj Finance | Finance | 0.17 | 24750 | 2.47 |
Equity | Britannia Inds. | Food Products | 0.16 | 4000 | 2.39 |
Equity | Canara Bank | Banks | 0.16 | 189000 | 2.33 |
Equity | Adani Ports | Transport Infrastructure | 0.16 | 16625 | 2.33 |
Equity | Marico | Agricultural Food & other Products | 0.15 | 32400 | 2.25 |
Equity | Bandhan Bank | Banks | 0.15 | 136800 | 2.21 |
Equity | Prestige Estates | Realty | 0.14 | 13950 | 2.10 |
Equity | DLF | Realty | 0.14 | 28875 | 2.05 |
Equity | Exide Inds. | Auto Components | 0.14 | 52200 | 2.03 |
Equity | Union Bank (I) | Banks | 0.13 | 146025 | 2.02 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 57500 | 1.96 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 7800 | 1.95 |
Equity | IndusInd Bank | Banks | 0.13 | 25900 | 1.90 |
Equity | Container Corpn. | Transport Services | 0.12 | 35000 | 1.84 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.12 | 2600 | 1.83 |
Equity | Max Healthcare | Healthcare Services | 0.12 | 16275 | 1.81 |
Equity | Tata Technolog. | IT - Services | 0.11 | 24000 | 1.60 |
Equity | APL Apollo Tubes | Industrial Products | 0.10 | 9450 | 1.59 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 13750 | 1.55 |
Equity | GAIL (India) | Gas | 0.10 | 85050 | 1.49 |
Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1750 | 1.29 |
Equity | PG Electroplast | Consumer Durables | 0.08 | 25200 | 1.26 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 7000 | 1.11 |
Equity | Bajaj Finserv | Finance | 0.07 | 5500 | 1.10 |
Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 1375 | 1.07 |
Equity | Power Fin.Corpn. | Finance | 0.07 | 26000 | 1.06 |
Equity | Adani Energy Sol | Power | 0.06 | 11475 | 1.00 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 18375 | 0.88 |
Equity | Power Grid Corpn | Power | 0.05 | 30400 | 0.85 |
Equity | United Spirits | Beverages | 0.05 | 6400 | 0.84 |
Equity | Mphasis | IT - Software | 0.05 | 2750 | 0.73 |
Equity | KPIT Technologi. | IT - Software | 0.03 | 4800 | 0.52 |
Equity | Vedanta | Diversified Metals | 0.03 | 10350 | 0.48 |
Equity | Crompton Gr. Con | Consumer Durables | 0.02 | 14400 | 0.41 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 750 | 0.40 |
Equity | Yes Bank | Banks | 0.02 | 186600 | 0.39 |
Equity | Suzlon Energy | Electrical Equipment | 0.02 | 72000 | 0.39 |
Equity | Larsen & Toubro | Construction | 0.02 | 1050 | 0.38 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 1500 | 0.29 |
Equity | Indian Hotels Co | Leisure Services | 0.01 | 4000 | 0.28 |
Equity | Info Edg.(India) | Retailing | 0.01 | 1875 | 0.24 |
Equity | I R C T C | Leisure Services | 0.01 | 3500 | 0.24 |
Equity | Maruti Suzuki | Automobiles | 0.01 | 150 | 0.24 |
Equity | Bosch | Auto Components | 0.01 | 50 | 0.19 |
Equity | REC Ltd | Finance | 0.01 | 5100 | 0.19 |
Equity | Punjab Natl.Bank | Banks | 0.01 | 16000 | 0.18 |
Equity | H P C L | Petroleum Products | 0.01 | 4050 | 0.17 |
Equity | Nestle India | Food Products | 0.01 | 1500 | 0.17 |
Equity | NTPC | Power | 0.01 | 4500 | 0.15 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.01 | 975 | 0.14 |
Equity | Tata Power Co. | Power | 0.00 | 2900 | 0.11 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.00 | 450 | 0.10 |
Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 175 | 0.06 |
Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 50 | 0.06 |
Equity | Oberoi Realty | Realty | 0.00 | 350 | 0.05 |
Equity | ICICI Pru Life | Insurance | 0.00 | 925 | 0.05 |
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