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)
: 3434.03
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 11.1557
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 | 0.08 | 0.5 | 1.27 | 2.66 | 5.93 | - | - | 6.15 |
| Category Avg | 0.12 | 0.56 | 1.4 | 2.91 | 6.21 | 6.79 | 6.28 | 5.73 |
| Category Best | 0.28 | 0.79 | 1.69 | 3.62 | 7.64 | 7.55 | 7.13 | 7.4 |
| Category Worst | -0.02 | 0.46 | 0.65 | 1.6 | 3.55 | 5.54 | 5.02 | 0.12 |
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
Angel One4,45,000
Swiggy3,55,875
Multi Comm. Exc.24,525
Hero Motocorp4,500
Premier Energies22,750
GAIL (India)1,06,500
Tata Consumer11,000
H P C L20,250
NTPC15,000
Titan Company525
Out
InName Of The CompanyNo Of Shares
Havells India38,500
KFin Technolog.43,125
Prestige Estates20,250
PB Fintech.17,150
Amber Enterp.3,300
Page Industries80
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.41 | 2619500 | 185.64 |
| Equity | Reliance Industr | Petroleum Products | 4.58 | 1326000 | 157.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 710125 | 124.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.49 | 739375 | 119.77 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 281750 | 115.68 |
| Equity | AU Small Finance | Banks | 3.07 | 1043000 | 105.37 |
| Equity | Axis Bank | Banks | 2.53 | 708125 | 86.81 |
| Equity | Kotak Mah. Bank | Banks | 2.39 | 1970000 | 82.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.37 | 952850 | 81.39 |
| Equity | ICICI Bank | Banks | 2.28 | 592900 | 78.36 |
| Equity | Aditya Birla Cap | Finance | 2.15 | 1940600 | 73.85 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 119550 | 59.58 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 49550 | 59.29 |
| Equity | Bajaj Finance | Finance | 1.72 | 615750 | 59.07 |
| Equity | M & M | Automobiles | 1.53 | 178600 | 52.68 |
| Equity | Vodafone Idea | Telecom - Services | 1.34 | 35451600 | 45.90 |
| Equity | S A I L | Ferrous Metals | 1.23 | 2326500 | 42.22 |
| Equity | Larsen & Toubro | Construction | 1.19 | 109025 | 40.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.11 | 131325 | 38.12 |
| Equity | SBI | Banks | 1.11 | 396000 | 37.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.10 | 224750 | 37.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 2165000 | 33.38 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 1845000 | 30.12 |
| Equity | Inox Wind | Electrical Equipment | 0.87 | 4320000 | 30.02 |
| Equity | RBL Bank | Banks | 0.77 | 657225 | 26.50 |
| Equity | IndusInd Bank | Banks | 0.75 | 284200 | 25.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 139650 | 25.36 |
| Equity | Shriram Finance | Finance | 0.68 | 242550 | 23.83 |
| Equity | Jio Financial | Finance | 0.68 | 1076300 | 23.34 |
| Equity | PNB Housing | Finance | 0.63 | 193700 | 21.69 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 376200 | 19.60 |
| Equity | PG Electroplast | Consumer Durables | 0.54 | 373350 | 18.42 |
| Equity | Bharat Electron | Aerospace & Defense | 0.53 | 473100 | 18.37 |
| Equity | B H E L | Electrical Equipment | 0.52 | 427875 | 17.77 |
| Equity | ITC | Diversified FMCG | 0.50 | 653775 | 17.17 |
| Equity | Bajaj Finserv | Finance | 0.43 | 85200 | 14.74 |
| Equity | Eternal | Retailing | 0.43 | 460750 | 14.74 |
| Equity | C D S L | Capital Markets | 0.40 | 109250 | 13.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.39 | 243000 | 13.44 |
| Equity | Suzlon Energy | Electrical Equipment | 0.37 | 3175000 | 12.53 |
| Equity | Angel One | Capital Markets | 0.36 | 445000 | 12.19 |
| Equity | Tata Steel | Ferrous Metals | 0.35 | 660000 | 12.16 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 314500 | 11.73 |
| Equity | Yes Bank | Banks | 0.34 | 5504700 | 11.53 |
| Equity | Supreme Inds. | Industrial Products | 0.33 | 33075 | 11.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 82025 | 11.04 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 85050 | 10.66 |
| Equity | Infosys | IT - Software | 0.30 | 105200 | 10.45 |
| Equity | Adani Green | Power | 0.29 | 78000 | 9.96 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 32250 | 9.87 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.28 | 267675 | 9.71 |
| Equity | SBI Cards | Finance | 0.27 | 160000 | 9.24 |
| Equity | Muthoot Finance | Finance | 0.27 | 33275 | 9.10 |
| Equity | NMDC | Minerals & Mining | 0.26 | 1188000 | 9.09 |
| Equity | Cummins India | Industrial Products | 0.26 | 18800 | 8.94 |
| Equity | Swiggy | Retailing | 0.26 | 355875 | 8.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 9400 | 8.73 |
| Equity | Bank of Baroda | Banks | 0.25 | 377325 | 8.69 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 24525 | 8.09 |
| Equity | Jindal Steel | Ferrous Metals | 0.23 | 70000 | 7.94 |
| Equity | Eicher Motors | Automobiles | 0.21 | 9900 | 7.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 34200 | 6.42 |
| Equity | Asian Paints | Consumer Durables | 0.18 | 26000 | 6.24 |
| Equity | Marico | Agricultural Food & other Products | 0.17 | 75600 | 5.94 |
| Equity | Godrej Propert. | Realty | 0.17 | 35750 | 5.82 |
| Equity | Vedanta | Diversified Metals | 0.16 | 211600 | 5.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 4950 | 5.42 |
| Equity | Canara Bank | Banks | 0.16 | 452250 | 5.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 249400 | 5.20 |
| Equity | LIC Housing Fin. | Finance | 0.15 | 95000 | 5.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 6125 | 5.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.14 | 10650 | 4.97 |
| Equity | Life Insurance | Insurance | 0.14 | 119000 | 4.70 |
| Equity | IDFC First Bank | Banks | 0.14 | 575050 | 4.68 |
| Equity | TCS | IT - Software | 0.13 | 22050 | 4.52 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 4050 | 4.40 |
| Equity | Bandhan Bank | Banks | 0.12 | 237600 | 4.23 |
| Equity | Federal Bank | Banks | 0.11 | 117500 | 3.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 21450 | 3.58 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.10 | 94800 | 3.54 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 15300 | 3.48 |
| Equity | Adani Ports | Transport Infrastructure | 0.10 | 19000 | 3.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.10 | 90000 | 3.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.09 | 21000 | 3.07 |
| Equity | NBCC | Construction | 0.09 | 377000 | 2.95 |
| Equity | Coforge | IT - Software | 0.08 | 16625 | 2.90 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 14025 | 2.84 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 38000 | 2.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 28700 | 2.70 |
| Equity | Varun Beverages | Beverages | 0.07 | 57375 | 2.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 230550 | 2.46 |
| Equity | Hero Motocorp | Automobiles | 0.07 | 4500 | 2.35 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 18700 | 2.28 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 18000 | 2.09 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 9450 | 2.06 |
| Equity | Premier Energies | Electrical Equipment | 0.06 | 22750 | 1.97 |
| Equity | SBI Life Insuran | Insurance | 0.06 | 11250 | 1.90 |
| Equity | GAIL (India) | Gas | 0.05 | 106500 | 1.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 64000 | 1.81 |
| Equity | Max Financial | Insurance | 0.05 | 11600 | 1.59 |
| Equity | Adani Energy Sol | Power | 0.04 | 10800 | 1.41 |
| Equity | DLF | Realty | 0.04 | 20900 | 1.40 |
| Equity | Polycab India | Industrial Products | 0.04 | 1625 | 1.30 |
| Equity | B P C L | Petroleum Products | 0.03 | 39500 | 1.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 11000 | 1.04 |
| Equity | O N G C | Oil | 0.03 | 42750 | 0.96 |
| Equity | Bharat Forge | Auto Components | 0.03 | 5000 | 0.96 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 1500 | 0.77 |
| Equity | H P C L | Petroleum Products | 0.02 | 20250 | 0.70 |
| Equity | Tube Investments | Auto Components | 0.02 | 2600 | 0.61 |
| Equity | NTPC | Power | 0.01 | 15000 | 0.48 |
| Equity | Dabur India | Personal Products | 0.01 | 10000 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.35 |
| Equity | Titan Company | Consumer Durables | 0.01 | 525 | 0.24 |
| Equity | United Spirits | Beverages | 0.01 | 1600 | 0.21 |
| Equity | Radico Khaitan | Beverages | 0.01 | 450 | 0.19 |
| Equity | Oil India | Oil | 0.00 | 1400 | 0.06 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
