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Motilal Oswal Arbitrage Fund Direct IDCW

Motilal Oswal Arbitrage Fund Direct IDCW

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)

1223.6

Invest wise with Expert advice

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Motilal Oswal Arbitrage Fund Direct IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.5881

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
0.17
0.53
1.62
3.61
-
-
-
5.88
Category Avg
0.19
0.52
1.43
3.03
6.77
7.15
5.76
5.77
Category Best
0.22
0.65
1.76
3.61
7.47
7.9
6.57
7.45
Category Worst
0.15
0.38
0.97
1.96
5.4
5.65
4.5
-0.45

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
EquityEternal LtdRetailing5.11228192574.27
EquityHDFC BankBanks4.2965560062.34
EquityReliance IndustrPetroleum Products3.6038400052.37
EquityM & MAutomobiles2.7311580039.68
EquityDixon Technolog.Consumer Durables2.582300037.54
EquityAditya Birla CapFinance2.51124930036.52
EquitySBIBanks2.3439075034.09
EquityOne 97Financial Technology (Fintech)2.3029725033.40
EquityVodafone IdeaTelecom - Services1.843294997526.78
EquityTrentRetailing1.685240024.51
EquityPB Fintech.Financial Technology (Fintech)1.6714245024.24
EquityPNB HousingFinance1.5826585022.95
EquityLupinPharmaceuticals & Biotechnology1.4410965020.95
EquityTube InvestmentsAuto Components1.366380019.75
EquityJio FinancialFinance1.1557105016.74
EquityICICI BankBanks1.1212110016.32
EquityPolycab IndiaIndustrial Products1.102200016.02
EquityRBL BankBanks1.0756515015.66
EquityFederal BankBanks1.0781000015.62
EquityGrasim IndsCement & Cement Products1.005300014.61
EquityIndus TowersTelecom - Services0.9640800013.99
EquitySammaan CapitalFinance0.9182990013.34
EquitySona BLW Precis.Auto Components0.9132235013.27
EquityJSW EnergyPower0.8322700012.05
EquityAxis BankBanks0.8210625012.02
EquityAdani GreenPower0.7510680010.96
EquityTCSIT - Software0.743727510.76
EquityJindal SteelFerrous Metals0.64881259.37
EquityBharat ElectronAerospace & Defense0.642308509.32
EquityPatanjali FoodsAgricultural Food & other Products0.631611009.27
EquityITCDiversified FMCG0.632288009.18
EquityKotak Mah. BankBanks0.63460009.16
EquityHind. UnileverDiversified FMCG0.62363009.12
EquitySRFChemicals & Petrochemicals0.59304008.58
EquityTitan CompanyConsumer Durables0.58252008.48
EquityJSW SteelFerrous Metals0.54688507.86
EquityCoal IndiaConsumable Fuels0.501890007.37
EquityBharti AirtelTelecom - Services0.47370506.95
EquityB P C LPetroleum Products0.421797256.10
EquityBank of BarodaBanks0.402281505.89
EquityInfosysIT - Software0.39400005.76
EquityO N G COil0.382340005.60
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.3796005.46
EquityB H E LElectrical Equipment0.372283755.44
EquityHFCLTelecom - Services0.377417505.40
EquityKalyan JewellersConsumer Durables0.331081004.91
EquityShriram FinanceFinance0.33783754.82
EquityGodrej Propert.Realty0.32236504.65
EquityHindalco Inds.Non - Ferrous Metals0.31602004.58
EquityPersistent SysteIT - Software0.3093004.48
EquityIDFC First BankBanks0.306307004.40
EquityHind.AeronauticsAerospace & Defense0.2784003.98
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.25102503.69
EquityLIC Housing Fin.Finance0.24630003.55
EquityHCL TechnologiesIT - Software0.24252003.49
EquityS A I LFerrous Metals0.232585003.47
EquityTata SteelFerrous Metals0.232035003.43
EquityLodha DevelopersRealty0.17229502.60
EquityCams ServicesCapital Markets0.1767502.53
EquityAmbuja CementsCement & Cement Products0.17441002.51
EquityGMR AirportsTransport Infrastructure0.172859752.49
EquityCiplaPharmaceuticals & Biotechnology0.17165002.48
EquityBajaj FinanceFinance0.17247502.47
EquityBritannia Inds.Food Products0.1640002.39
EquityCanara BankBanks0.161890002.33
EquityAdani PortsTransport Infrastructure0.16166252.33
EquityMaricoAgricultural Food & other Products0.15324002.25
EquityBandhan BankBanks0.151368002.21
EquityPrestige EstatesRealty0.14139502.10
EquityDLFRealty0.14288752.05
EquityExide Inds.Auto Components0.14522002.03
EquityUnion Bank (I)Banks0.131460252.02
EquityBioconPharmaceuticals & Biotechnology0.13575001.96
EquityAdani Enterp.Metals & Minerals Trading0.1378001.95
EquityIndusInd BankBanks0.13259001.90
EquityContainer Corpn.Transport Services0.12350001.84
EquityKaynes TechIndustrial Manufacturing0.1226001.83
EquityMax HealthcareHealthcare Services0.12162751.81
EquityTata Technolog.IT - Services0.11240001.60
EquityAPL Apollo TubesIndustrial Products0.1094501.59
EquityTata ConsumerAgricultural Food & other Products0.10137501.55
EquityGAIL (India)Gas0.10850501.49
EquityApollo HospitalsHealthcare Services0.0817501.29
EquityPG ElectroplastConsumer Durables0.08252001.26
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.0770001.11
EquityBajaj FinservFinance0.0755001.10
EquityMulti Comm. Exc.Capital Markets0.0713751.07
EquityPower Fin.Corpn.Finance0.07260001.06
EquityAdani Energy SolPower0.06114751.00
EquityHindustan ZincNon - Ferrous Metals0.06183750.88
EquityPower Grid CorpnPower0.05304000.85
EquityUnited SpiritsBeverages0.0564000.84
EquityMphasisIT - Software0.0527500.73
EquityKPIT Technologi.IT - Software0.0348000.52
EquityVedantaDiversified Metals0.03103500.48
EquityCrompton Gr. ConConsumer Durables0.02144000.41
EquityAlkem LabPharmaceuticals & Biotechnology0.027500.40
EquityYes BankBanks0.021866000.39
EquitySuzlon EnergyElectrical Equipment0.02720000.39
EquityLarsen & ToubroConstruction0.0210500.38
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.0215000.29
EquityIndian Hotels CoLeisure Services0.0140000.28
EquityInfo Edg.(India)Retailing0.0118750.24
EquityI R C T CLeisure Services0.0135000.24
EquityMaruti SuzukiAutomobiles0.011500.24
EquityBoschAuto Components0.01500.19
EquityREC LtdFinance0.0151000.19
EquityPunjab Natl.BankBanks0.01160000.18
EquityH P C LPetroleum Products0.0140500.17
EquityNestle IndiaFood Products0.0115000.17
EquityNTPCPower0.0145000.15
EquityBharat DynamicsAerospace & Defense0.019750.14
EquityTata Power Co.Power0.0029000.11
EquityMankind PharmaPharmaceuticals & Biotechnology0.004500.10
EquityHDFC Life Insur.Insurance0.0011000.08
EquityP I IndustriesFertilizers & Agrochemicals0.001750.06
EquityDabur IndiaPersonal Products0.0012500.06
EquityUltraTech Cem.Cement & Cement Products0.00500.06
EquityOberoi RealtyRealty0.003500.05
EquityICICI Pru LifeInsurance0.009250.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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