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
: 20-Nov-2025
NAV [Rs.]
: 10.6763
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 | 0.29 | 0.63 | 1.65 | 3.7 | - | - | - | 6.74 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
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
Hero Motocorp41,100
Varun Beverages1,05,575
Supreme Inds.12,250
Delhivery85,075
Mazagon Dock3,325
BSE2,250
C D S L3,325
AU Small Finance5,000
Coforge1,875
IIFL Finance3,300
CG Power & Ind1,700
Bajaj Auto75
Out
InName Of The CompanyNo Of Shares
Hind. Unilever36,300
Coal India1,89,000
B P C L1,79,725
Infosys40,000
O N G C2,34,000
Shriram Finance78,375
Cams Services6,750
GMR Airports2,85,975
Canara Bank1,89,000
Container Corpn.35,000
Kaynes Tech2,600
Sun Pharma.Inds.7,000
Power Fin.Corpn.26,000
Power Grid Corpn30,400
KPIT Technologi.4,800
Info Edg.(India)1,875
I R C T C3,500
REC Ltd5,100
H P C L4,050
NTPC4,500
Bharat Dynamics975
Mankind Pharma450
Dabur India1,250
Oberoi Realty350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.79 | 976250 | 96.38 |
| Equity | Reliance Industr | Petroleum Products | 5.03 | 564000 | 83.83 |
| Equity | Aditya Birla Cap | Finance | 4.48 | 2303300 | 74.67 |
| Equity | Eternal Ltd | Retailing | 4.34 | 2277075 | 72.35 |
| Equity | M & M | Automobiles | 3.06 | 146400 | 51.05 |
| Equity | ICICI Bank | Banks | 2.97 | 367500 | 49.43 |
| Equity | SBI | Banks | 2.54 | 452250 | 42.37 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 24050 | 37.26 |
| Equity | Trent | Retailing | 1.80 | 64100 | 30.09 |
| Equity | ITC | Diversified FMCG | 1.80 | 713600 | 29.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.74 | 100500 | 29.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.72 | 32949975 | 28.76 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.66 | 460800 | 27.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.59 | 149100 | 26.62 |
| Equity | IndusInd Bank | Banks | 1.59 | 333900 | 26.53 |
| Equity | Indus Towers | Telecom - Services | 1.50 | 688500 | 25.03 |
| Equity | PNB Housing | Finance | 1.48 | 265850 | 24.68 |
| Equity | Titan Company | Consumer Durables | 1.39 | 62125 | 23.27 |
| Equity | Hero Motocorp | Automobiles | 1.36 | 41100 | 22.78 |
| Equity | Jio Financial | Finance | 1.36 | 740250 | 22.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.35 | 114750 | 22.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.34 | 171825 | 22.39 |
| Equity | Axis Bank | Banks | 1.26 | 171250 | 21.11 |
| Equity | TCS | IT - Software | 1.25 | 68425 | 20.92 |
| Equity | Tube Investments | Auto Components | 1.17 | 64600 | 19.52 |
| Equity | Federal Bank | Banks | 1.15 | 810000 | 19.16 |
| Equity | Polycab India | Industrial Products | 1.13 | 24625 | 18.97 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 80400 | 16.90 |
| Equity | Sammaan Capital | Finance | 1.00 | 890100 | 16.78 |
| Equity | Persistent Syste | IT - Software | 0.84 | 23900 | 14.14 |
| Equity | Adani Green | Power | 0.83 | 121200 | 13.81 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 8300 | 13.43 |
| Equity | JSW Energy | Power | 0.72 | 230000 | 12.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 237350 | 12.09 |
| Equity | Bharti Airtel | Telecom - Services | 0.66 | 54150 | 11.12 |
| Equity | Jindal Steel | Ferrous Metals | 0.64 | 101250 | 10.80 |
| Equity | Tata Power Co. | Power | 0.63 | 259550 | 10.50 |
| Equity | Bharat Electron | Aerospace & Defense | 0.59 | 230850 | 9.83 |
| Equity | RBL Bank | Banks | 0.55 | 282575 | 9.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 30400 | 8.90 |
| Equity | Sona BLW Precis. | Auto Components | 0.53 | 187950 | 8.88 |
| Equity | JSW Steel | Ferrous Metals | 0.49 | 68850 | 8.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.39 | 9800 | 6.60 |
| Equity | Bank of Baroda | Banks | 0.38 | 228150 | 6.35 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 39000 | 5.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.35 | 12450 | 5.82 |
| Equity | Yes Bank | Banks | 0.34 | 2519100 | 5.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 201600 | 5.69 |
| Equity | HFCL | Telecom - Services | 0.32 | 741750 | 5.45 |
| Equity | Godrej Propert. | Realty | 0.32 | 23650 | 5.41 |
| Equity | IDFC First Bank | Banks | 0.30 | 630700 | 5.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.30 | 60200 | 5.10 |
| Equity | Varun Beverages | Beverages | 0.29 | 105575 | 4.95 |
| Equity | Supreme Inds. | Industrial Products | 0.28 | 12250 | 4.67 |
| Equity | B H E L | Electrical Equipment | 0.27 | 173250 | 4.59 |
| Equity | Bandhan Bank | Banks | 0.26 | 280800 | 4.39 |
| Equity | Delhivery | Transport Services | 0.23 | 85075 | 3.96 |
| Equity | Tata Steel | Ferrous Metals | 0.23 | 214500 | 3.92 |
| Equity | HCL Technologies | IT - Software | 0.23 | 25200 | 3.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.22 | 65100 | 3.68 |
| Equity | LIC Housing Fin. | Finance | 0.21 | 63000 | 3.59 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 90000 | 3.34 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 45000 | 3.33 |
| Equity | Suzlon Energy | Electrical Equipment | 0.16 | 472000 | 2.79 |
| Equity | Lodha Developers | Realty | 0.16 | 22950 | 2.74 |
| Equity | Prestige Estates | Realty | 0.14 | 13950 | 2.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.14 | 16625 | 2.41 |
| Equity | Britannia Inds. | Food Products | 0.14 | 4000 | 2.33 |
| Equity | Marico | Agricultural Food & other Products | 0.14 | 32400 | 2.33 |
| Equity | Exide Inds. | Auto Components | 0.13 | 59400 | 2.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.13 | 9000 | 2.23 |
| Equity | DLF | Realty | 0.13 | 28875 | 2.18 |
| Equity | Union Bank (I) | Banks | 0.13 | 146025 | 2.17 |
| Equity | Max Healthcare | Healthcare Services | 0.11 | 16275 | 1.86 |
| Equity | APL Apollo Tubes | Industrial Products | 0.10 | 9450 | 1.69 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 22000 | 1.61 |
| Equity | Tata Technolog. | IT - Services | 0.09 | 23200 | 1.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.09 | 13750 | 1.60 |
| Equity | Bajaj Finserv | Finance | 0.09 | 7500 | 1.56 |
| Equity | GAIL (India) | Gas | 0.09 | 85050 | 1.55 |
| Equity | PG Electroplast | Consumer Durables | 0.08 | 25200 | 1.43 |
| Equity | S A I L | Ferrous Metals | 0.08 | 103400 | 1.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1750 | 1.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.07 | 1375 | 1.27 |
| Equity | Adani Energy Sol | Power | 0.06 | 11475 | 1.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 3000 | 1.06 |
| Equity | United Spirits | Beverages | 0.05 | 6400 | 0.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 3325 | 0.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.05 | 18375 | 0.87 |
| Equity | Mphasis | IT - Software | 0.04 | 2750 | 0.76 |
| Equity | Larsen & Toubro | Construction | 0.04 | 1750 | 0.70 |
| Equity | BSE | Capital Markets | 0.03 | 2250 | 0.55 |
| Equity | C D S L | Capital Markets | 0.03 | 3325 | 0.52 |
| Equity | Vedanta | Diversified Metals | 0.03 | 10350 | 0.51 |
| Equity | AU Small Finance | Banks | 0.02 | 5000 | 0.43 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 750 | 0.41 |
| Equity | Coforge | IT - Software | 0.02 | 1875 | 0.33 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.28 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 16000 | 0.19 |
| Equity | Nestle India | Food Products | 0.01 | 1500 | 0.19 |
| Equity | Bosch | Auto Components | 0.01 | 50 | 0.18 |
| Equity | IIFL Finance | Finance | 0.01 | 3300 | 0.17 |
| Equity | Bajaj Finance | Finance | 0.00 | 1500 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.00 | 1700 | 0.12 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 75 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.00 | 175 | 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:
