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)
: 3500.43
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.2031
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 | 0.23 | 0.42 | 1.3 | 2.9 | 6.09 | - | - | 6.2 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
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
Wipro6,72,000
BSE34,000
UPL66,395
Adani Power99,400
Coal India43,200
PB Fintech.7,700
Power Grid Corpn15,200
GE Vernova T&D1,000
Colgate-Palmoliv825
Max Healthcare525
Out
InName Of The CompanyNo Of Shares
RBL Bank6,57,225
Vedanta2,11,600
TCS22,050
Adani Ports19,000
Coforge16,625
Hero Motocorp4,500
Zydus Lifesci.18,000
Premier Energies22,750
DLF20,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.12 | 2587000 | 179.22 |
| Equity | Reliance Industr | Petroleum Products | 4.65 | 1398000 | 162.85 |
| Equity | Bharti Airtel | Telecom - Services | 4.00 | 710125 | 140.15 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 281750 | 118.19 |
| Equity | AU Small Finance | Banks | 2.57 | 1043000 | 90.11 |
| Equity | ICICI Bank | Banks | 2.52 | 630700 | 88.17 |
| Equity | Axis Bank | Banks | 2.52 | 723750 | 88.08 |
| Equity | CG Power & Ind | Electrical Equipment | 2.41 | 1047200 | 84.19 |
| Equity | M & M | Automobiles | 2.08 | 256200 | 72.76 |
| Equity | Aditya Birla Cap | Finance | 2.05 | 1940600 | 71.69 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 62600 | 71.34 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 141150 | 68.84 |
| Equity | Bajaj Finance | Finance | 1.86 | 693750 | 65.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.51 | 333750 | 52.93 |
| Equity | IndusInd Bank | Banks | 1.50 | 628600 | 52.67 |
| Equity | Larsen & Toubro | Construction | 1.40 | 126175 | 48.85 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.26 | 171495 | 44.23 |
| Equity | SBI | Banks | 1.21 | 438750 | 42.20 |
| Equity | Vodafone Idea | Telecom - Services | 1.20 | 35451600 | 41.93 |
| Equity | S A I L | Ferrous Metals | 1.07 | 2326500 | 37.45 |
| Equity | One 97 | Financial Technology (Fintech) | 0.95 | 203000 | 33.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 2165000 | 31.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.82 | 1845000 | 28.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 139650 | 24.82 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 526000 | 24.28 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 452200 | 23.96 |
| Equity | Inox Wind | Electrical Equipment | 0.68 | 4320000 | 23.84 |
| Equity | Jio Financial | Finance | 0.66 | 1130350 | 23.11 |
| Equity | Shriram Finance | Finance | 0.59 | 250800 | 20.64 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 392700 | 20.61 |
| Equity | PNB Housing | Finance | 0.59 | 193700 | 20.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 550050 | 20.34 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 1053250 | 17.65 |
| Equity | ITC | Diversified FMCG | 0.49 | 645150 | 17.13 |
| Equity | B H E L | Electrical Equipment | 0.47 | 427875 | 16.58 |
| Equity | Eternal | Retailing | 0.45 | 460750 | 15.83 |
| Equity | Bajaj Finserv | Finance | 0.42 | 87900 | 14.65 |
| Equity | C D S L | Capital Markets | 0.39 | 109250 | 13.79 |
| Equity | Wipro | IT - Software | 0.38 | 672000 | 13.32 |
| Equity | Angel One | Capital Markets | 0.36 | 445000 | 12.56 |
| Equity | Infosys | IT - Software | 0.36 | 105200 | 12.46 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.35 | 243000 | 12.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 87125 | 12.01 |
| Equity | JSW Steel | Ferrous Metals | 0.34 | 95850 | 11.94 |
| Equity | BSE | Capital Markets | 0.34 | 34000 | 11.93 |
| Equity | Indus Towers | Telecom - Services | 0.34 | 314500 | 11.89 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 3175000 | 10.76 |
| Equity | Adani Green | Power | 0.29 | 78000 | 10.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.29 | 33750 | 10.06 |
| Equity | Bank of Baroda | Banks | 0.28 | 406575 | 9.70 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.27 | 263375 | 9.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 9400 | 9.19 |
| Equity | Muthoot Finance | Finance | 0.26 | 37675 | 9.07 |
| Equity | SBI Cards | Finance | 0.24 | 160000 | 8.40 |
| Equity | Cummins India | Industrial Products | 0.24 | 18800 | 8.37 |
| Equity | Yes Bank | Banks | 0.24 | 5504700 | 8.33 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.23 | 25425 | 8.10 |
| Equity | NMDC | Minerals & Mining | 0.23 | 1188000 | 8.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.21 | 70000 | 7.42 |
| Equity | Eicher Motors | Automobiles | 0.20 | 9900 | 7.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 34200 | 6.37 |
| Equity | Swiggy | Retailing | 0.18 | 355875 | 6.28 |
| Equity | Marico | Agricultural Food & other Products | 0.17 | 75600 | 6.04 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 26000 | 6.03 |
| Equity | Godrej Propert. | Realty | 0.16 | 35750 | 5.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 4950 | 5.46 |
| Equity | Canara Bank | Banks | 0.15 | 452250 | 5.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.15 | 6125 | 5.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.15 | 10650 | 5.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.14 | 249400 | 4.77 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 96000 | 4.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.13 | 58000 | 4.70 |
| Equity | Life Insurance | Insurance | 0.13 | 119000 | 4.56 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 4050 | 4.19 |
| Equity | IDFC First Bank | Banks | 0.12 | 575050 | 4.14 |
| Equity | Federal Bank | Banks | 0.11 | 117500 | 3.99 |
| Equity | Bandhan Bank | Banks | 0.10 | 237600 | 3.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 21450 | 3.60 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 15300 | 3.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 66395 | 3.40 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.09 | 94800 | 3.29 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 90000 | 3.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.09 | 21000 | 3.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.08 | 14025 | 2.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.08 | 30800 | 2.72 |
| Equity | NBCC | Construction | 0.08 | 377000 | 2.62 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 230550 | 2.32 |
| Equity | Varun Beverages | Beverages | 0.06 | 57375 | 2.24 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 18700 | 2.22 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 9450 | 2.04 |
| Equity | Adani Power | Power | 0.05 | 99400 | 1.87 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 11250 | 1.86 |
| Equity | GAIL (India) | Gas | 0.05 | 106500 | 1.78 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 64000 | 1.69 |
| Equity | Coal India | Consumable Fuels | 0.05 | 43200 | 1.68 |
| Equity | Adani Energy Sol | Power | 0.04 | 10800 | 1.45 |
| Equity | Max Financial | Insurance | 0.04 | 11600 | 1.39 |
| Equity | Polycab India | Industrial Products | 0.04 | 1625 | 1.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.03 | 11000 | 1.12 |
| Equity | B P C L | Petroleum Products | 0.03 | 39500 | 1.12 |
| Equity | O N G C | Oil | 0.03 | 42750 | 0.96 |
| Equity | Supreme Inds. | Industrial Products | 0.03 | 2975 | 0.93 |
| Equity | Bharat Forge | Auto Components | 0.02 | 5000 | 0.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 7700 | 0.77 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 1500 | 0.76 |
| Equity | H P C L | Petroleum Products | 0.02 | 20250 | 0.68 |
| Equity | Tube Investments | Auto Components | 0.02 | 2600 | 0.55 |
| Equity | NTPC | Power | 0.01 | 15000 | 0.47 |
| Equity | Power Grid Corpn | Power | 0.01 | 15200 | 0.40 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.01 | 1000 | 0.40 |
| Equity | Dabur India | Personal Products | 0.01 | 10000 | 0.36 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.34 |
| Equity | Titan Company | Consumer Durables | 0.01 | 525 | 0.23 |
| Equity | United Spirits | Beverages | 0.01 | 1600 | 0.21 |
| Equity | Radico Khaitan | Beverages | 0.01 | 450 | 0.18 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 825 | 0.13 |
| Equity | Oil India | Oil | 0.00 | 1400 | 0.06 |
| Equity | Max Healthcare | Healthcare Services | 0.00 | 525 | 0.04 |
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:
