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)
: 719.7
Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.3981
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 | 0.31 | 0.92 | 2.14 | 3.98 | - | - | - | 3.98 |
| Category Avg | 0.03 | 0.53 | 1.72 | 3.45 | 6.97 | 6.98 | 5.6 | 5.66 |
| Category Best | 0.27 | 0.9 | 2.23 | 11.75 | 15.44 | 9.63 | 7.07 | 7.49 |
| Category Worst | -0.73 | -0.21 | 0.95 | -3.15 | 0.4 | 5.13 | 4.53 | -0.62 |
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
St Bk of India2,10,000
One 971,60,550
Eternal Ltd5,68,000
Cams Services27,500
Bajaj Finance7,125
Avenue Super.8,550
HDFC Life Insur.31,900
Federal Bank1,20,000
Power Grid Corpn77,400
Bajaj Finserv7,000
I R C T C18,375
GAIL (India)68,150
Max Financial8,000
Dixon Technolog.600
Apollo Hospitals1,250
Varun Beverages16,625
Sun Pharma.Inds.4,200
UPL5,420
Indus Towers8,500
Indian Hotels Co2,000
Out
InName Of The CompanyNo Of Shares
Bajaj Auto8,400
Tech Mahindra25,200
Shree Cement1,000
Astral16,148
Samvardh. Mothe.88,750
Yes Bank6,24,000
Aarti Industries26,000
Tata Steel66,000
Natl. Aluminium45,000
Punjab Natl.Bank64,000
P I Industries1,750
Tata Comm3,750
KEI Industries1,800
Cyient4,200
Larsen & Toubro900
Container Corpn.3,000
Torrent Power375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.52 | 241450 | 46.95 |
| Equity | Reliance Industr | Petroleum Products | 5.67 | 287500 | 40.85 |
| Equity | Trent | Retailing | 5.09 | 65000 | 36.68 |
| Equity | Tube Investments | Auto Components | 3.77 | 88650 | 27.14 |
| Equity | SRF | Chemicals & Petrochemicals | 2.83 | 71250 | 20.38 |
| Equity | Persistent Sys | IT - Software | 2.79 | 35700 | 20.12 |
| Equity | St Bk of India | Banks | 2.37 | 210000 | 17.05 |
| Equity | Grasim Inds | Cement & Cement Products | 2.02 | 57250 | 14.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.98 | 160550 | 14.29 |
| Equity | Infosys | IT - Software | 1.92 | 88800 | 13.87 |
| Equity | Eternal Ltd | Retailing | 1.88 | 568000 | 13.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.78 | 333450 | 12.82 |
| Equity | TCS | IT - Software | 1.72 | 35875 | 12.42 |
| Equity | Manappuram Fin. | Finance | 1.67 | 504000 | 12.02 |
| Equity | Aditya Birla Cap | Finance | 1.66 | 537300 | 11.95 |
| Equity | ICICI Bank | Banks | 1.65 | 82600 | 11.94 |
| Equity | Canara Bank | Banks | 1.65 | 1039500 | 11.92 |
| Equity | M & M | Automobiles | 1.57 | 37975 | 11.30 |
| Equity | Cams Services | Capital Markets | 1.51 | 27500 | 10.89 |
| Equity | Adani Green | Power | 1.45 | 103500 | 10.49 |
| Equity | ITC | Diversified FMCG | 1.31 | 225600 | 9.43 |
| Equity | IDFC First Bank | Banks | 1.23 | 1305000 | 8.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 35700 | 8.38 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 64000 | 7.88 |
| Equity | Titan Company | Consumer Durables | 1.04 | 21175 | 7.52 |
| Equity | Kotak Mah. Bank | Banks | 0.95 | 33200 | 6.88 |
| Equity | Bajaj Finance | Finance | 0.90 | 7125 | 6.54 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 11100 | 5.91 |
| Equity | NTPC | Power | 0.78 | 169500 | 5.65 |
| Equity | Tata Power Co. | Power | 0.69 | 126900 | 4.98 |
| Equity | Godrej Propert. | Realty | 0.66 | 21375 | 4.79 |
| Equity | JSW Energy | Power | 0.61 | 90750 | 4.42 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 36450 | 3.62 |
| Equity | Avenue Super. | Retailing | 0.47 | 8550 | 3.42 |
| Equity | Axis Bank | Banks | 0.46 | 28125 | 3.35 |
| Equity | Britannia Inds. | Food Products | 0.45 | 5900 | 3.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.44 | 4800 | 3.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 2750 | 3.08 |
| Equity | Jio Financial | Finance | 0.38 | 97350 | 2.79 |
| Equity | B H E L | Electrical Equipment | 0.37 | 105000 | 2.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.37 | 18200 | 2.66 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 45000 | 2.49 |
| Equity | HDFC Life Insur. | Insurance | 0.34 | 31900 | 2.47 |
| Equity | Federal Bank | Banks | 0.33 | 120000 | 2.42 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 11900 | 2.32 |
| Equity | Power Grid Corpn | Power | 0.31 | 77400 | 2.24 |
| Equity | Piramal Enterp. | Finance | 0.30 | 19500 | 2.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.29 | 14800 | 2.12 |
| Equity | Eicher Motors | Automobiles | 0.28 | 3850 | 2.05 |
| Equity | Vodafone Idea | Telecom - Services | 0.28 | 2920000 | 2.02 |
| Equity | Coal India | Consumable Fuels | 0.21 | 38850 | 1.54 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.20 | 13224 | 1.46 |
| Equity | Bajaj Finserv | Finance | 0.19 | 7000 | 1.41 |
| Equity | I R C T C | Leisure Services | 0.19 | 18375 | 1.38 |
| Equity | GAIL (India) | Gas | 0.17 | 68150 | 1.29 |
| Equity | Max Financial | Insurance | 0.16 | 8000 | 1.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.16 | 3750 | 1.16 |
| Equity | ACC | Cement & Cement Products | 0.14 | 5700 | 1.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.14 | 9350 | 1.07 |
| Equity | Adani Energy Sol | Power | 0.13 | 11250 | 0.97 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.13 | 18000 | 0.95 |
| Equity | Bharti Airtel | Telecom - Services | 0.12 | 4750 | 0.88 |
| Equity | Dixon Technolog. | Consumer Durables | 0.12 | 600 | 0.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1250 | 0.86 |
| Equity | Varun Beverages | Beverages | 0.10 | 16625 | 0.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 4200 | 0.70 |
| Equity | Mphasis | IT - Software | 0.09 | 2750 | 0.70 |
| Equity | HCL Technologies | IT - Software | 0.09 | 4200 | 0.68 |
| Equity | Supreme Inds. | Industrial Products | 0.09 | 1625 | 0.67 |
| Equity | Bank of Baroda | Banks | 0.09 | 26325 | 0.65 |
| Equity | O N G C | Oil | 0.06 | 19250 | 0.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 2450 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 1250 | 0.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.04 | 5420 | 0.34 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 1650 | 0.33 |
| Equity | Indus Towers | Telecom - Services | 0.04 | 8500 | 0.32 |
| Equity | GMR Airports | Transport Infrastructure | 0.03 | 33750 | 0.28 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.03 | 1500 | 0.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.03 | 450 | 0.22 |
| Equity | I O C L | Petroleum Products | 0.02 | 14625 | 0.20 |
| Equity | United Spirits | Beverages | 0.02 | 1050 | 0.15 |
| Equity | Bosch | Auto Components | 0.02 | 50 | 0.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 2000 | 0.15 |
| Equity | PNB Housing | Finance | 0.00 | 650 | 0.06 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Equity | HFCL | Telecom - Services | 0.00 | 4150 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | HFCL | -/- | 0.00 | -4150 | -0.03 |
| Derivatives - Stock Future | Dabur India | -/- | 0.00 | -1250 | -0.06 |
| Derivatives - Stock Future | PNB Housing | -/- | 0.00 | -650 | -0.06 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.02 | -2000 | -0.15 |
| Derivatives - Stock Future | Bosch | -/- | -0.02 | -50 | -0.15 |
| Derivatives - Stock Future | United Spirits | -/- | -0.02 | -1050 | -0.16 |
| Derivatives - Stock Future | I O C L | -/- | -0.02 | -14625 | -0.20 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.03 | -450 | -0.22 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.03 | -1500 | -0.25 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.03 | -33750 | -0.28 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.04 | -8500 | -0.32 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.04 | -1650 | -0.33 |
| Derivatives - Stock Future | UPL | -/- | -0.04 | -5420 | -0.34 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.05 | -1250 | -0.39 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.06 | -2450 | -0.44 |
| Derivatives - Stock Future | O N G C | -/- | -0.06 | -19250 | -0.46 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.09 | -26325 | -0.66 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.09 | -1625 | -0.67 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.09 | -4200 | -0.69 |
| Derivatives - Stock Future | Mphasis | -/- | -0.09 | -2750 | -0.70 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.09 | -4200 | -0.70 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.11 | -16625 | -0.79 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.12 | -1250 | -0.86 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.12 | -600 | -0.88 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.12 | -4750 | -0.88 |
| Derivatives - Stock Future | Granules India | -/- | -0.13 | -18000 | -0.96 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.13 | -11250 | -0.98 |
| Derivatives - Stock Future | ACC | -/- | -0.14 | -5700 | -1.07 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.15 | -9350 | -1.08 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.16 | -3750 | -1.16 |
| Derivatives - Stock Future | Max Financial | -/- | -0.16 | -8000 | -1.20 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.18 | -68150 | -1.30 |
| Derivatives - Stock Future | I R C T C | -/- | -0.19 | -18375 | -1.39 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.19 | -7000 | -1.42 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.20 | -13224 | -1.47 |
| Derivatives - Stock Future | Coal India | -/- | -0.21 | -38850 | -1.55 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.28 | -2920000 | -2.02 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.28 | -3850 | -2.06 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.29 | -14800 | -2.11 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.29 | -19500 | -2.14 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.31 | -77400 | -2.25 |
| Derivatives - Stock Future | Lupin | -/- | -0.32 | -11900 | -2.33 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.33 | -120000 | -2.43 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.34 | -31900 | -2.48 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.34 | -45000 | -2.49 |
| Derivatives - Stock Future | Cipla | -/- | -0.37 | -18200 | -2.68 |
| Derivatives - Stock Future | B H E L | -/- | -0.38 | -105000 | -2.74 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.39 | -97350 | -2.80 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.43 | -2750 | -3.09 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.44 | -4800 | -3.19 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.45 | -5900 | -3.26 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.46 | -28125 | -3.37 |
| Derivatives - Stock Future | Avenue Super. | -/- | -0.47 | -8550 | -3.44 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.50 | -36450 | -3.64 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.61 | -90750 | -4.43 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.66 | -21375 | -4.81 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.69 | -126900 | -4.97 |
| Derivatives - Stock Future | NTPC | -/- | -0.79 | -169500 | -5.68 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.82 | -11100 | -5.95 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.91 | -7125 | -6.57 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.96 | -33200 | -6.93 |
| Derivatives - Stock Future | Titan Company | -/- | -1.05 | -21175 | -7.56 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -1.10 | -64000 | -7.92 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.16 | -35700 | -8.34 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -1.24 | -1305000 | -8.92 |
| Derivatives - Stock Future | ITC | -/- | -1.31 | -225600 | -9.47 |
| Derivatives - Stock Future | Adani Green | -/- | -1.46 | -103500 | -10.56 |
| Derivatives - Stock Future | Cams Services | -/- | -1.51 | -27500 | -10.93 |
| Derivatives - Stock Future | M & M | -/- | -1.57 | -37975 | -11.35 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.66 | -1039500 | -11.98 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.66 | -537300 | -12.00 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.67 | -82600 | -12.02 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -1.68 | -504000 | -12.10 |
| Derivatives - Stock Future | TCS | -/- | -1.72 | -35875 | -12.39 |
| Derivatives - Stock Future | Bharat Electron | -/- | -1.79 | -333450 | -12.90 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.89 | -568000 | -13.62 |
| Derivatives - Stock Future | Infosys | -/- | -1.93 | -88800 | -13.93 |
| Derivatives - Stock Future | One 97 | -/- | -1.99 | -160550 | -14.35 |
| Derivatives - Stock Future | Grasim Inds | -/- | -2.03 | -57250 | -14.65 |
| Derivatives - Stock Future | St Bk of India | -/- | -2.38 | -210000 | -17.17 |
| Derivatives - Stock Future | Persistent Sys | -/- | -2.80 | -35700 | -20.20 |
| Derivatives - Stock Future | SRF | -/- | -2.85 | -71250 | -20.51 |
| Derivatives - Stock Future | Tube Investments | -/- | -3.78 | -88650 | -27.24 |
| Derivatives - Stock Future | Trent | -/- | -5.11 | -65000 | -36.84 |
| Derivatives - Stock Future | Reliance Industr | -/- | -5.71 | -287500 | -41.09 |
| Derivatives - Stock Future | HDFC Bank | -/- | -6.55 | -241450 | -47.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal Liquid Fund - Direct (G) | -/- | 22.40 | 116256400 | 161.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 74.62 | 0 | 537.05 |
| Reverse Repo | Reverse Repo | -/- | 3.31 | 2389000 | 23.88 |
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.):
99,318.29
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:
