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)
: 667.17
Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.3321
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 | 0.19 | 0.53 | 1.9 | - | - | - | - | 3.27 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Persistent Sys35,700
Manappuram Fin.5,31,000
Bharat Electron2,28,000
Britannia Inds.10,700
Tech Mahindra25,200
JSW Steel36,450
NTPC1,03,500
Divi's Lab.5,200
Shree Cement1,000
Cipla18,200
B H E L1,05,000
Interglobe Aviat4,350
Hind.Aeronautics4,950
HFCL2,57,300
Eicher Motors3,500
Pidilite Inds.4,000
I O C L87,750
Tata Steel66,000
Natl. Aluminium45,000
HCL Technologies4,200
P I Industries1,750
Lupin2,125
Supreme Inds.1,250
Kotak Mah. Bank2,000
Torrent Pharma.1,250
Dalmia BharatLtd1,650
Larsen & Toubro900
Patanjali Foods1,500
SRF750
Container Corpn.3,000
United Spirits1,050
PNB Housing650
Dabur India1,250
Torrent Power375
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.17,250
Bajaj Finserv63,000
Maruti Suzuki6,100
Power Grid Corpn82,800
Info Edg.(India)3,300
GAIL (India)1,29,250
Sun Pharma.Inds.10,500
Tata Motors26,950
Siemens1,575
Apollo Hospitals875
LTIMindtree750
Petronet LNG9,000
LIC Housing Fin.3,000
Hindalco Inds.1,400
Oil India2,150
SBI Cards800
Tata Chemicals550
ICICI Pru Life750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.95 | 206250 | 39.70 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 274500 | 38.56 |
| Equity | Tube Investments | Auto Components | 3.85 | 88800 | 25.73 |
| Equity | Trent | Retailing | 3.41 | 44100 | 22.81 |
| Equity | Vodafone Idea | Telecom - Services | 3.26 | 30560000 | 21.75 |
| Equity | Infosys | IT - Software | 3.12 | 138800 | 20.82 |
| Equity | Persistent Sys | IT - Software | 2.84 | 35700 | 18.99 |
| Equity | Grasim Inds | Cement & Cement Products | 2.34 | 57250 | 15.67 |
| Equity | TCS | IT - Software | 2.11 | 40775 | 14.08 |
| Equity | Manappuram Fin. | Finance | 1.83 | 531000 | 12.25 |
| Equity | M & M | Automobiles | 1.59 | 36400 | 10.66 |
| Equity | Aditya Birla Cap | Finance | 1.58 | 537300 | 10.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.51 | 54150 | 10.09 |
| Equity | Godrej Consumer | Personal Products | 1.47 | 78000 | 9.83 |
| Equity | Adani Green | Power | 1.46 | 108375 | 9.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.27 | 36300 | 8.50 |
| Equity | IDFC First Bank | Banks | 1.26 | 1305000 | 8.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 228000 | 7.16 |
| Equity | Titan Company | Consumer Durables | 1.07 | 21175 | 7.15 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 8400 | 6.74 |
| Equity | ICICI Bank | Banks | 0.91 | 42700 | 6.09 |
| Equity | Tata Power Co. | Power | 0.89 | 155250 | 5.96 |
| Equity | Bank of Baroda | Banks | 0.88 | 236925 | 5.92 |
| Equity | Britannia Inds. | Food Products | 0.87 | 10700 | 5.81 |
| Equity | ITC | Diversified FMCG | 0.82 | 129600 | 5.51 |
| Equity | Canara Bank | Banks | 0.79 | 546750 | 5.32 |
| Equity | Godrej Propert. | Realty | 0.69 | 21375 | 4.62 |
| Equity | JSW Energy | Power | 0.65 | 90750 | 4.34 |
| Equity | Mphasis | IT - Software | 0.63 | 17050 | 4.20 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 25200 | 3.78 |
| Equity | JSW Steel | Ferrous Metals | 0.56 | 36450 | 3.75 |
| Equity | NTPC | Power | 0.55 | 103500 | 3.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 2750 | 3.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 5200 | 3.16 |
| Equity | Shree Cement | Cement & Cement Products | 0.44 | 1000 | 2.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 18200 | 2.82 |
| Equity | Axis Bank | Banks | 0.41 | 23125 | 2.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.36 | 45000 | 2.42 |
| Equity | B H E L | Electrical Equipment | 0.35 | 105000 | 2.38 |
| Equity | Interglobe Aviat | Transport Services | 0.34 | 4350 | 2.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 4950 | 2.22 |
| Equity | Astral | Industrial Products | 0.32 | 16148 | 2.17 |
| Equity | HFCL | Telecom - Services | 0.30 | 257300 | 2.04 |
| Equity | Eicher Motors | Automobiles | 0.29 | 3500 | 1.94 |
| Equity | Piramal Enterp. | Finance | 0.28 | 19500 | 1.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.26 | 14800 | 1.80 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 10500 | 1.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 13224 | 1.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.18 | 4000 | 1.21 |
| Equity | I O C L | Petroleum Products | 0.18 | 87750 | 1.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.17 | 88750 | 1.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 9350 | 1.14 |
| Equity | Yes Bank | Banks | 0.16 | 624000 | 1.10 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.16 | 26000 | 1.09 |
| Equity | ACC | Cement & Cement Products | 0.16 | 5700 | 1.07 |
| Equity | GMR Airports | Transport Infrastructure | 0.15 | 118125 | 1.02 |
| Equity | Adani Energy Sol | Power | 0.15 | 11250 | 1.01 |
| Equity | Tata Steel | Ferrous Metals | 0.13 | 66000 | 0.92 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.12 | 18000 | 0.82 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 45000 | 0.70 |
| Equity | HCL Technologies | IT - Software | 0.09 | 4200 | 0.65 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 64000 | 0.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.09 | 1750 | 0.63 |
| Equity | Tata Comm | Telecom - Services | 0.08 | 3750 | 0.59 |
| Equity | KEI Industries | Industrial Products | 0.08 | 1800 | 0.55 |
| Equity | Cyient | IT - Services | 0.07 | 4200 | 0.49 |
| Equity | O N G C | Oil | 0.07 | 19250 | 0.47 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 2125 | 0.44 |
| Equity | Supreme Inds. | Industrial Products | 0.06 | 1250 | 0.44 |
| Equity | Kotak Mah. Bank | Banks | 0.06 | 2000 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.06 | 1250 | 0.41 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.04 | 1650 | 0.32 |
| Equity | Larsen & Toubro | Construction | 0.04 | 900 | 0.30 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.04 | 1500 | 0.28 |
| Equity | Jio Financial | Finance | 0.03 | 9900 | 0.25 |
| Equity | SRF | Chemicals & Petrochemicals | 0.03 | 750 | 0.22 |
| Equity | Container Corpn. | Transport Services | 0.03 | 3000 | 0.20 |
| Equity | United Spirits | Beverages | 0.02 | 1050 | 0.16 |
| Equity | Bosch | Auto Components | 0.02 | 50 | 0.14 |
| Equity | Coal India | Consumable Fuels | 0.01 | 2100 | 0.08 |
| Equity | PNB Housing | Finance | 0.00 | 650 | 0.06 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Equity | Torrent Power | Power | 0.00 | 375 | 0.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Torrent Power | -/- | 0.00 | -375 | -0.05 |
| Derivatives - Stock Future | Dabur India | -/- | 0.00 | -1250 | -0.06 |
| Derivatives - Stock Future | PNB Housing | -/- | 0.00 | -650 | -0.06 |
| Derivatives - Stock Future | Coal India | -/- | -0.01 | -2100 | -0.08 |
| Derivatives - Stock Future | Bosch | -/- | -0.02 | -50 | -0.14 |
| Derivatives - Stock Future | United Spirits | -/- | -0.02 | -1050 | -0.16 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.03 | -3000 | -0.20 |
| Derivatives - Stock Future | SRF | -/- | -0.03 | -750 | -0.22 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.03 | -9900 | -0.25 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.04 | -1500 | -0.28 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.04 | -900 | -0.30 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.04 | -1650 | -0.32 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.06 | -1250 | -0.41 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.06 | -2000 | -0.44 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.06 | -1250 | -0.44 |
| Derivatives - Stock Future | Lupin | -/- | -0.06 | -2125 | -0.44 |
| Derivatives - Stock Future | O N G C | -/- | -0.07 | -19250 | -0.47 |
| Derivatives - Stock Future | Cyient | -/- | -0.07 | -4200 | -0.50 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.07 | -3500 | -0.50 |
| Derivatives - Stock Future | KEI Industries | -/- | -0.08 | -1800 | -0.55 |
| Derivatives - Stock Future | Tata Comm | -/- | -0.08 | -3750 | -0.59 |
| Derivatives - Stock Future | P I Industries | -/- | -0.09 | -1750 | -0.63 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.09 | -64000 | -0.64 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.09 | -4200 | -0.66 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.10 | -45000 | -0.70 |
| Derivatives - Stock Future | Granules India | -/- | -0.12 | -18000 | -0.82 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.13 | -750 | -0.88 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.13 | -66000 | -0.92 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.15 | -11250 | -1.01 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.15 | -118125 | -1.03 |
| Derivatives - Stock Future | ACC | -/- | -0.16 | -5700 | -1.07 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.16 | -26000 | -1.10 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.16 | -624000 | -1.11 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.17 | -9350 | -1.15 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.17 | -88750 | -1.18 |
| Derivatives - Stock Future | I O C L | -/- | -0.18 | -87750 | -1.21 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.18 | -4000 | -1.21 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.23 | -13224 | -1.53 |
| Derivatives - Stock Future | TCS | -/- | -0.25 | -4900 | -1.69 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.25 | -10500 | -1.70 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.27 | -14800 | -1.80 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.28 | -19500 | -1.89 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.29 | -3500 | -1.96 |
| Derivatives - Stock Future | HFCL | -/- | -0.30 | -257300 | -2.04 |
| Derivatives - Stock Future | Astral | -/- | -0.32 | -16148 | -2.18 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.33 | -4950 | -2.22 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.34 | -4350 | -2.30 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.35 | -2000 | -2.33 |
| Derivatives - Stock Future | B H E L | -/- | -0.36 | -105000 | -2.40 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.36 | -45000 | -2.44 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.41 | -23125 | -2.75 |
| Derivatives - Stock Future | Cipla | -/- | -0.42 | -18200 | -2.85 |
| Derivatives - Stock Future | Shree Cement | -/- | -0.44 | -1000 | -2.98 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.47 | -5200 | -3.17 |
| Derivatives - Stock Future | NTPC | -/- | -0.55 | -103500 | -3.70 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.56 | -36450 | -3.77 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.56 | -25200 | -3.79 |
| Derivatives - Stock Future | Mphasis | -/- | -0.63 | -17050 | -4.23 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.65 | -90750 | -4.36 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.69 | -21375 | -4.62 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.80 | -546750 | -5.33 |
| Derivatives - Stock Future | ITC | -/- | -0.82 | -129600 | -5.52 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.84 | -39200 | -5.61 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.87 | -10700 | -5.85 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.88 | -236925 | -5.93 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.89 | -155250 | -5.99 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -1.01 | -8400 | -6.77 |
| Derivatives - Stock Future | Bharat Electron | -/- | -1.07 | -228000 | -7.19 |
| Derivatives - Stock Future | Titan Company | -/- | -1.07 | -21175 | -7.19 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -1.27 | -1305000 | -8.49 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -1.27 | -36300 | -8.53 |
| Derivatives - Stock Future | Adani Green | -/- | -1.46 | -108375 | -9.77 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -1.47 | -78000 | -9.84 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -1.51 | -54150 | -10.11 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.58 | -537300 | -10.59 |
| Derivatives - Stock Future | M & M | -/- | -1.60 | -36400 | -10.70 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -1.84 | -531000 | -12.28 |
| Derivatives - Stock Future | TCS | -/- | -1.85 | -35875 | -12.38 |
| Derivatives - Stock Future | Grasim Inds | -/- | -2.35 | -57250 | -15.74 |
| Derivatives - Stock Future | Persistent Sys | -/- | -2.85 | -35700 | -19.02 |
| Derivatives - Stock Future | Infosys | -/- | -3.13 | -138800 | -20.88 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -3.26 | -30560000 | -21.75 |
| Derivatives - Stock Future | Trent | -/- | -3.42 | -44100 | -22.82 |
| Derivatives - Stock Future | Tube Investments | -/- | -3.86 | -88800 | -25.80 |
| Derivatives - Stock Future | Reliance Industr | -/- | -5.79 | -274500 | -38.68 |
| Derivatives - Stock Future | HDFC Bank | -/- | -5.97 | -206250 | -39.88 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.90 | 2000000 | 19.40 |
| T Bills | TBILL-364D | -/- | 1.44 | 1000000 | 9.66 |
| T Bills | TBILL-364D | -/- | 1.44 | 1000000 | 9.65 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Motilal Oswal Liquid Fund - Direct (G) | -/- | 19.55 | 94539811 | 130.43 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 66.01 | 0 | 440.44 |
| Reverse Repo | Reverse Repo | -/- | 8.83 | 5895000 | 58.94 |
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:
