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)
: 765.49
Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.4354
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 | 0.79 | 1.86 | 3.88 | - | - | - | 4.35 |
| Category Avg | 0.11 | 0.55 | 1.49 | 3.38 | 7.01 | 7.07 | 5.66 | 5.72 |
| Category Best | 0.16 | 0.79 | 1.86 | 3.88 | 7.7 | 7.86 | 6.46 | 7.49 |
| Category Worst | 0.05 | 0.29 | 0.98 | 2.18 | 5.48 | 5.54 | 4.58 | -0.58 |
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
RBL Bank4,12,750
Jindal Steel88,125
Mazagon Dock19,250
Kaynes Tech9,800
Tata Technolog.38,400
Adani Enterp.9,600
Hindustan Copper82,150
Shriram Finance28,875
Phoenix Mills11,200
Aditya Bir. Fas.1,24,800
H P C L18,225
Kalyan Jewellers8,225
PB Fintech.2,450
Delhivery8,300
Punjab Natl.Bank16,000
Hindustan Zinc2,450
Out
InName Of The CompanyNo Of Shares
Bharat Electron3,33,450
Canara Bank10,39,500
Interglobe Aviat11,100
Avenue Super.8,550
Axis Bank28,125
Ambuja Cements45,000
HDFC Life Insur.31,900
Federal Bank1,20,000
Power Grid Corpn77,400
Coal India38,850
Max Financial8,000
Pidilite Inds.3,750
HCL Technologies4,200
Supreme Inds.1,625
O N G C19,250
APL Apollo Tubes2,450
UPL5,420
Dalmia BharatLtd1,650
GMR Airports33,750
I O C L14,625
PNB Housing650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.21 | 237600 | 47.55 |
| Equity | Aditya Birla Cap | Finance | 5.01 | 1388800 | 38.41 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 215500 | 32.33 |
| Equity | St Bk of India | Banks | 3.70 | 345750 | 28.36 |
| Equity | Dixon Technolog. | Consumer Durables | 3.64 | 18600 | 27.86 |
| Equity | Tube Investments | Auto Components | 3.48 | 85800 | 26.67 |
| Equity | Persistent Sys | IT - Software | 2.74 | 34800 | 21.02 |
| Equity | SRF | Chemicals & Petrochemicals | 2.38 | 56400 | 18.28 |
| Equity | Eternal Ltd | Retailing | 2.22 | 645050 | 17.03 |
| Equity | Grasim Inds | Cement & Cement Products | 1.99 | 53750 | 15.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.96 | 163125 | 15.07 |
| Equity | TCS | IT - Software | 1.62 | 35875 | 12.41 |
| Equity | ICICI Bank | Banks | 1.56 | 82600 | 11.94 |
| Equity | Adani Green | Power | 1.43 | 106800 | 10.95 |
| Equity | RBL Bank | Banks | 1.33 | 412750 | 10.25 |
| Equity | M & M | Automobiles | 1.33 | 32200 | 10.24 |
| Equity | Hind. Unilever | Diversified FMCG | 1.08 | 36300 | 8.32 |
| Equity | Jindal Steel | Ferrous Metals | 1.08 | 88125 | 8.29 |
| Equity | Titan Company | Consumer Durables | 1.02 | 21175 | 7.81 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 64000 | 7.54 |
| Equity | Cams Services | Capital Markets | 0.96 | 17250 | 7.40 |
| Equity | JSW Energy | Power | 0.94 | 138000 | 7.20 |
| Equity | ITC | Diversified FMCG | 0.93 | 171200 | 7.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 19250 | 6.24 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.78 | 9800 | 5.97 |
| Equity | NTPC | Power | 0.73 | 168000 | 5.62 |
| Equity | Godrej Propert. | Realty | 0.72 | 23650 | 5.54 |
| Equity | Tata Power Co. | Power | 0.68 | 129050 | 5.23 |
| Equity | JSW Steel | Ferrous Metals | 0.62 | 47250 | 4.82 |
| Equity | IDFC First Bank | Banks | 0.53 | 565775 | 4.12 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.48 | 22500 | 3.71 |
| Equity | Infosys | IT - Software | 0.47 | 22800 | 3.65 |
| Equity | Jio Financial | Finance | 0.47 | 110450 | 3.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.45 | 10250 | 3.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 2750 | 3.32 |
| Equity | Manappuram Fin. | Finance | 0.43 | 120000 | 3.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.42 | 4800 | 3.26 |
| Equity | Trent | Retailing | 0.39 | 4900 | 3.04 |
| Equity | B H E L | Electrical Equipment | 0.36 | 105000 | 2.79 |
| Equity | Tata Technolog. | IT - Services | 0.35 | 38400 | 2.73 |
| Equity | Britannia Inds. | Food Products | 0.34 | 4500 | 2.63 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 9600 | 2.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 16500 | 2.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 11900 | 2.30 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.29 | 82150 | 2.29 |
| Equity | Piramal Enterp. | Finance | 0.29 | 19500 | 2.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.28 | 15200 | 2.20 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 2930475 | 2.17 |
| Equity | Shriram Finance | Finance | 0.26 | 28875 | 2.04 |
| Equity | HFCL | Telecom - Services | 0.24 | 219300 | 1.89 |
| Equity | Phoenix Mills | Realty | 0.22 | 11200 | 1.74 |
| Equity | Kotak Mah. Bank | Banks | 0.21 | 7600 | 1.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.19 | 13750 | 1.51 |
| Equity | Bajaj Finance | Finance | 0.19 | 15750 | 1.47 |
| Equity | I R C T C | Leisure Services | 0.18 | 18375 | 1.43 |
| Equity | ACC | Cement & Cement Products | 0.15 | 6000 | 1.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 9350 | 1.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.13 | 5225 | 1.05 |
| Equity | GAIL (India) | Gas | 0.13 | 53550 | 1.02 |
| Equity | Adani Energy Sol | Power | 0.13 | 11475 | 1.01 |
| Equity | Aditya Bir. Fas. | Retailing | 0.12 | 124800 | 0.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1250 | 0.90 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.11 | 18275 | 0.90 |
| Equity | H P C L | Petroleum Products | 0.10 | 18225 | 0.79 |
| Equity | Varun Beverages | Beverages | 0.10 | 17425 | 0.79 |
| Equity | Mphasis | IT - Software | 0.10 | 2750 | 0.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 4550 | 0.76 |
| Equity | Indus Towers | Telecom - Services | 0.06 | 11900 | 0.50 |
| Equity | Eicher Motors | Automobiles | 0.06 | 875 | 0.49 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.05 | 8225 | 0.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 2450 | 0.44 |
| Equity | Bank of Baroda | Banks | 0.05 | 17550 | 0.43 |
| Equity | Delhivery | Transport Services | 0.04 | 8300 | 0.31 |
| Equity | Bajaj Finserv | Finance | 0.04 | 1500 | 0.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.02 | 450 | 0.21 |
| Equity | Punjab Natl.Bank | Banks | 0.02 | 16000 | 0.17 |
| Equity | United Spirits | Beverages | 0.02 | 1200 | 0.17 |
| Equity | Bosch | Auto Components | 0.02 | 50 | 0.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.01 | 2000 | 0.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.01 | 2450 | 0.11 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Dabur India | -/- | 0.00 | -1250 | -0.06 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.01 | -2450 | -0.11 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.01 | -2000 | -0.15 |
| Derivatives - Stock Future | Bosch | -/- | -0.02 | -50 | -0.16 |
| Derivatives - Stock Future | United Spirits | -/- | -0.02 | -1200 | -0.17 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.02 | -16000 | -0.17 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.02 | -450 | -0.22 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.04 | -1500 | -0.30 |
| Derivatives - Stock Future | Delhivery | -/- | -0.04 | -8300 | -0.31 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.05 | -17550 | -0.43 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.05 | -2450 | -0.44 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.06 | -8225 | -0.45 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.06 | -875 | -0.49 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.06 | -11900 | -0.50 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.09 | -4550 | -0.76 |
| Derivatives - Stock Future | Mphasis | -/- | -0.10 | -2750 | -0.78 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.10 | -17425 | -0.80 |
| Derivatives - Stock Future | H P C L | -/- | -0.10 | -18225 | -0.80 |
| Derivatives - Stock Future | Granules India | -/- | -0.11 | -18275 | -0.90 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.11 | -1250 | -0.91 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.12 | -124800 | -0.93 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.13 | -11475 | -1.01 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.13 | -53550 | -1.02 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.13 | -5225 | -1.04 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.13 | -9350 | -1.06 |
| Derivatives - Stock Future | ACC | -/- | -0.15 | -6000 | -1.15 |
| Derivatives - Stock Future | I R C T C | -/- | -0.18 | -18375 | -1.44 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.19 | -15750 | -1.48 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.19 | -13750 | -1.51 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.21 | -7600 | -1.65 |
| Derivatives - Stock Future | Phoenix Mills | -/- | -0.22 | -11200 | -1.76 |
| Derivatives - Stock Future | HFCL | -/- | -0.24 | -219300 | -1.91 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.26 | -28875 | -2.04 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.28 | -2930475 | -2.19 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.28 | -15200 | -2.21 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.29 | -19500 | -2.24 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.30 | -82150 | -2.30 |
| Derivatives - Stock Future | Lupin | -/- | -0.30 | -11900 | -2.31 |
| Derivatives - Stock Future | Cipla | -/- | -0.32 | -16500 | -2.49 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.33 | -9600 | -2.52 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.34 | -4500 | -2.64 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.35 | -38400 | -2.74 |
| Derivatives - Stock Future | B H E L | -/- | -0.36 | -105000 | -2.80 |
| Derivatives - Stock Future | Trent | -/- | -0.39 | -4900 | -3.05 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.42 | -4800 | -3.26 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.43 | -120000 | -3.32 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.43 | -2750 | -3.33 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.45 | -10250 | -3.51 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.47 | -110450 | -3.62 |
| Derivatives - Stock Future | Infosys | -/- | -0.47 | -22800 | -3.66 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.48 | -22500 | -3.73 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.54 | -565775 | -4.14 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.63 | -47250 | -4.83 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.68 | -129050 | -5.25 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.72 | -23650 | -5.56 |
| Derivatives - Stock Future | NTPC | -/- | -0.73 | -168000 | -5.65 |
| Derivatives - Stock Future | Kaynes Tech | -/- | -0.78 | -9800 | -5.99 |
| Derivatives - Stock Future | Mazagon Dock | -/- | -0.82 | -19250 | -6.28 |
| Derivatives - Stock Future | ITC | -/- | -0.93 | -171200 | -7.17 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.94 | -138000 | -7.23 |
| Derivatives - Stock Future | Cams Services | -/- | -0.96 | -17250 | -7.40 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.99 | -64000 | -7.58 |
| Derivatives - Stock Future | Titan Company | -/- | -1.02 | -21175 | -7.81 |
| Derivatives - Stock Future | Jindal Steel | -/- | -1.08 | -88125 | -8.34 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.09 | -36300 | -8.38 |
| Derivatives - Stock Future | M & M | -/- | -1.33 | -32200 | -10.21 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.34 | -412750 | -10.30 |
| Derivatives - Stock Future | Adani Green | -/- | -1.43 | -106800 | -11.00 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.56 | -82600 | -11.97 |
| Derivatives - Stock Future | TCS | -/- | -1.62 | -35875 | -12.43 |
| Derivatives - Stock Future | One 97 | -/- | -1.98 | -163125 | -15.17 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.99 | -101000 | -15.28 |
| Derivatives - Stock Future | Grasim Inds | -/- | -2.01 | -53750 | -15.38 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -2.23 | -645050 | -17.10 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.25 | -114500 | -17.27 |
| Derivatives - Stock Future | SRF | -/- | -2.39 | -56400 | -18.33 |
| Derivatives - Stock Future | Persistent Sys | -/- | -2.75 | -34800 | -21.10 |
| Derivatives - Stock Future | Tube Investments | -/- | -3.50 | -85800 | -26.79 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -3.65 | -18600 | -27.98 |
| Derivatives - Stock Future | St Bk of India | -/- | -3.72 | -345750 | -28.51 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -5.04 | -1388800 | -38.64 |
| Derivatives - Stock Future | HDFC Bank | -/- | -6.23 | -237600 | -47.73 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal Liquid Fund - Direct (G) | -/- | 19.39 | 106539809 | 148.48 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 69.49 | 0 | 531.94 |
| Reverse Repo | Reverse Repo | -/- | 11.40 | 8728000 | 87.28 |
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.):
1,09,736.01
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:
