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)
: 1451.47
Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.6248
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 | 0.13 | 0.56 | 1.6 | 3.42 | - | - | - | 6.24 |
| Category Avg | 0.05 | 0.5 | 1.39 | 2.8 | 6.54 | 7.13 | 5.75 | 5.65 |
| Category Best | 0.14 | 0.6 | 2.27 | 3.41 | 7.31 | 7.84 | 6.55 | 7.31 |
| Category Worst | -0.37 | 0.04 | 0.77 | 1.66 | 5.27 | 5.66 | 4.49 | -0.42 |
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
Sammaan Capital8,29,900
Kalyan Jewellers1,08,100
LIC Housing Fin.63,000
GMR Airports2,85,975
Union Bank (I)1,46,025
Container Corpn.35,000
Kaynes Tech2,600
Max Healthcare16,275
APL Apollo Tubes9,450
PG Electroplast25,200
Power Fin.Corpn.26,000
KPIT Technologi.4,800
Vedanta10,350
Alkem Lab750
Yes Bank1,86,600
Suzlon Energy72,000
Glenmark Pharma.1,500
Maruti Suzuki150
REC Ltd5,100
Mankind Pharma450
P I Industries175
UltraTech Cem.50
Out
InName Of The CompanyNo Of Shares
Tata Motors58,400
Godrej Consumer27,000
Tech Mahindra6,600
Ashok Leyland75,000
Eicher Motors875
Asian Paints1,000
ICICI Lombard650
Phoenix Mills700
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 |
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:
