Motilal Oswal Arbitrage Fund Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Arbitrage Fund Regular G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 16-Dec-2024
Fund Manager
: Vishal Ashar
Net Assets (Rs. cr)
: 2206.6
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: 10.7552
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 Regular G- NAV Chart
Motilal Oswal Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.45 | 1.61 | 2.9 | 6.45 | - | - | 6.44 |
| Category Avg | 0.07 | 0.49 | 1.6 | 3.01 | 6.39 | 7.13 | 6 | 5.72 |
| Category Best | 0.11 | 1.09 | 2.16 | 3.63 | 7.42 | 7.83 | 6.88 | 7.4 |
| Category Worst | 0.02 | 0.36 | 1.05 | 1.93 | 4.05 | 5.73 | 4.75 | -0.23 |
Motilal Oswal Arbitrage Fund Regular G- Latest Dividends
No Records Found
Motilal Oswal Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sammaan Capital13,63,100
Cummins India40,000
DLF1,32,000
Hindustan Zinc1,10,250
Asian Paints25,000
HDFC Life Insur.64,900
Infosys28,800
Bank of Baroda1,49,175
Interglobe Aviat8,100
HDFC AMC10,200
S A I L1,69,200
Max Financial11,600
Indian Hotels Co17,000
GAIL (India)59,850
Delhivery18,675
Indian Energy Ex60,000
SBI Life Insuran3,000
IDFC First Bank46,375
Kaynes Tech1,000
Tata Power Co.8,700
Punjab Natl.Bank24,000
Petronet LNG9,500
Larsen & Toubro700
Varun Beverages5,625
Tata Technolog.1,600
Dr Reddy's Labs625
Nuvama Wealth500
HCL Technologies350
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,95,400
Hindalco Inds.1,69,400
Hero Motocorp10,650
Hind.Aeronautics12,150
Sona BLW Precis.33,075
Power Grid Corpn20,900
REC Ltd9,800
Apollo Hospitals125
ICICI Pru Life925
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.24 | 1957450 | 181.89 |
| Equity | Reliance Industr | Petroleum Products | 5.19 | 821500 | 114.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.82 | 428925 | 84.44 |
| Equity | SBI | Banks | 3.60 | 738750 | 79.57 |
| Equity | Aditya Birla Cap | Finance | 3.41 | 2219600 | 75.42 |
| Equity | Dixon Technolog. | Consumer Durables | 3.14 | 66350 | 69.30 |
| Equity | Inox Wind | Electrical Equipment | 2.88 | 5898750 | 63.67 |
| Equity | M & M | Automobiles | 2.65 | 170400 | 58.47 |
| Equity | ICICI Bank | Banks | 2.61 | 426300 | 57.76 |
| Equity | Vodafone Idea | Telecom - Services | 2.35 | 46601700 | 52.05 |
| Equity | Eternal | Retailing | 2.14 | 1726600 | 47.23 |
| Equity | Polycab India | Industrial Products | 1.90 | 60000 | 42.08 |
| Equity | Axis Bank | Banks | 1.65 | 266875 | 36.57 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.60 | 709200 | 35.48 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 23200 | 33.86 |
| Equity | Britannia Inds. | Food Products | 1.46 | 55125 | 32.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 201950 | 32.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 112750 | 31.78 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 581400 | 26.10 |
| Equity | One 97 | Financial Technology (Fintech) | 1.15 | 224025 | 25.48 |
| Equity | Trent | Retailing | 1.05 | 61300 | 23.20 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 521900 | 23.18 |
| Equity | RBL Bank | Banks | 0.98 | 730250 | 21.81 |
| Equity | PNB Housing | Finance | 0.96 | 258050 | 21.22 |
| Equity | Sammaan Capital | Finance | 0.93 | 1363100 | 20.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 81250 | 20.54 |
| Equity | Jio Financial | Finance | 0.91 | 791950 | 20.15 |
| Equity | ITC | Diversified FMCG | 0.89 | 611200 | 19.68 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 468000 | 19.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.83 | 110950 | 18.35 |
| Equity | Titan Company | Consumer Durables | 0.76 | 42175 | 16.77 |
| Equity | Cummins India | Industrial Products | 0.74 | 40000 | 16.45 |
| Equity | Tube Investments | Auto Components | 0.67 | 64200 | 14.99 |
| Equity | Persistent Syste | IT - Software | 0.66 | 24200 | 14.60 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 150675 | 14.41 |
| Equity | Shriram Finance | Finance | 0.61 | 132825 | 13.54 |
| Equity | Bandhan Bank | Banks | 0.54 | 777600 | 12.02 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.38 | 237350 | 8.58 |
| Equity | JSW Steel | Ferrous Metals | 0.38 | 69525 | 8.44 |
| Equity | DLF | Realty | 0.38 | 132000 | 8.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.35 | 134300 | 7.84 |
| Equity | JSW Energy | Power | 0.31 | 152000 | 6.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.31 | 110250 | 6.92 |
| Equity | Adani Green | Power | 0.30 | 78000 | 6.64 |
| Equity | Bajaj Finance | Finance | 0.29 | 69750 | 6.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.29 | 10600 | 6.41 |
| Equity | SRF | Chemicals & Petrochemicals | 0.28 | 22400 | 6.30 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 25000 | 6.07 |
| Equity | Godrej Propert. | Realty | 0.25 | 35750 | 5.63 |
| Equity | TCS | IT - Software | 0.25 | 17675 | 5.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 248400 | 5.50 |
| Equity | HDFC Life Insur. | Insurance | 0.21 | 64900 | 4.74 |
| Equity | Infosys | IT - Software | 0.21 | 28800 | 4.72 |
| Equity | Bank of Baroda | Banks | 0.20 | 149175 | 4.46 |
| Equity | Tata Elxsi | IT - Software | 0.19 | 8100 | 4.31 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 8100 | 3.72 |
| Equity | B H E L | Electrical Equipment | 0.15 | 133875 | 3.51 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 181500 | 3.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.15 | 65100 | 3.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 90000 | 3.30 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 62000 | 3.26 |
| Equity | Yes Bank | Banks | 0.13 | 1430600 | 3.06 |
| Equity | BSE | Capital Markets | 0.13 | 10875 | 3.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 19875 | 2.63 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 10200 | 2.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.11 | 18050 | 2.56 |
| Equity | S A I L | Ferrous Metals | 0.11 | 169200 | 2.55 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 196800 | 2.22 |
| Equity | Lodha Developers | Realty | 0.08 | 19800 | 1.92 |
| Equity | Max Financial | Insurance | 0.08 | 11600 | 1.87 |
| Equity | APL Apollo Tubes | Industrial Products | 0.08 | 9100 | 1.86 |
| Equity | Bajaj Finserv | Finance | 0.08 | 9250 | 1.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.07 | 1300 | 1.65 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 6600 | 1.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 17000 | 1.14 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 5100 | 1.09 |
| Equity | Adani Energy Sol | Power | 0.04 | 11475 | 1.02 |
| Equity | GAIL (India) | Gas | 0.04 | 59850 | 1.00 |
| Equity | United Spirits | Beverages | 0.03 | 6400 | 0.87 |
| Equity | Delhivery | Transport Services | 0.03 | 18675 | 0.78 |
| Equity | Prestige Estates | Realty | 0.03 | 5400 | 0.78 |
| Equity | Indian Energy Ex | Capital Markets | 0.03 | 60000 | 0.76 |
| Equity | Mphasis | IT - Software | 0.03 | 2750 | 0.75 |
| Equity | SBI Life Insuran | Insurance | 0.02 | 3000 | 0.59 |
| Equity | Federal Bank | Banks | 0.02 | 20000 | 0.57 |
| Equity | IDFC First Bank | Banks | 0.01 | 46375 | 0.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.01 | 1000 | 0.34 |
| Equity | Tata Power Co. | Power | 0.01 | 8700 | 0.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.30 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 24000 | 0.30 |
| Equity | Petronet LNG | Gas | 0.01 | 9500 | 0.27 |
| Equity | Larsen & Toubro | Construction | 0.01 | 700 | 0.27 |
| Equity | Varun Beverages | Beverages | 0.01 | 5625 | 0.26 |
| Equity | Marico | Agricultural Food & other Products | 0.00 | 2400 | 0.17 |
| Equity | Tata Technolog. | IT - Services | 0.00 | 1600 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 625 | 0.07 |
| Equity | Nuvama Wealth | Capital Markets | 0.00 | 500 | 0.06 |
| Equity | HCL Technologies | IT - Software | 0.00 | 350 | 0.05 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Vishal Ashar
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:
