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)
: 2432.99
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.8902
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 | 0.12 | 0.36 | 1.33 | 2.99 | 6.26 | - | - | 6.33 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
TVS Motor Co.88,725
Interglobe Aviat39,900
Supreme Inds.33,075
S A I L6,43,900
Hero Motocorp21,000
Oil India2,01,600
Adani Enterp.39,861
PG Electroplast99,750
AU Small Finance29,000
Avenue Super.6,000
Suzlon Energy3,24,900
Info Edg.(India)13,125
Muthoot Finance1,925
Federal Bank15,000
Hind.Aeronautics900
O N G C9,000
Dabur India2,500
Tata Motors PVeh3,200
Out
InName Of The CompanyNo Of Shares
Trent20,300
GAIL (India)59,850
Tata Power Co.8,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.60 | 1123000 | 160.67 |
| Equity | HDFC Bank | Banks | 5.21 | 1644500 | 126.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.54 | 707500 | 110.57 |
| Equity | Bharti Airtel | Telecom - Services | 4.46 | 576175 | 108.71 |
| Equity | Aditya Birla Cap | Finance | 2.84 | 2005700 | 69.29 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 1678000 | 64.31 |
| Equity | IndusInd Bank | Banks | 2.46 | 653800 | 59.89 |
| Equity | Inox Wind | Electrical Equipment | 2.44 | 5888025 | 59.43 |
| Equity | Axis Bank | Banks | 2.37 | 455625 | 57.78 |
| Equity | One 97 | Financial Technology (Fintech) | 1.81 | 403825 | 44.25 |
| Equity | Vodafone Idea | Telecom - Services | 1.79 | 42813525 | 43.75 |
| Equity | Sammaan Capital | Finance | 1.74 | 2936900 | 42.47 |
| Equity | Maruti Suzuki | Automobiles | 1.61 | 29500 | 39.27 |
| Equity | Eternal | Retailing | 1.61 | 1585950 | 39.17 |
| Equity | M & M | Automobiles | 1.60 | 126200 | 39.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 113000 | 31.57 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 88725 | 30.99 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 366350 | 29.79 |
| Equity | PNB Housing | Finance | 1.10 | 258050 | 26.98 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.10 | 586800 | 26.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 567150 | 24.46 |
| Equity | Jio Financial | Finance | 0.88 | 869500 | 21.42 |
| Equity | Coforge | IT - Software | 0.87 | 178125 | 21.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 119700 | 19.94 |
| Equity | ICICI Bank | Banks | 0.77 | 148400 | 18.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.70 | 95200 | 17.21 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 39900 | 17.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.70 | 57500 | 17.08 |
| Equity | ITC | Diversified FMCG | 0.69 | 537600 | 16.92 |
| Equity | Shriram Finance | Finance | 0.63 | 165825 | 15.54 |
| Equity | Britannia Inds. | Food Products | 0.59 | 25375 | 14.52 |
| Equity | SBI | Banks | 0.57 | 131250 | 14.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 102375 | 13.40 |
| Equity | Titan Company | Consumer Durables | 0.53 | 29925 | 13.12 |
| Equity | Supreme Inds. | Industrial Products | 0.49 | 33075 | 11.98 |
| Equity | S A I L | Ferrous Metals | 0.48 | 643900 | 11.88 |
| Equity | RBL Bank | Banks | 0.47 | 346075 | 11.64 |
| Equity | Hero Motocorp | Automobiles | 0.44 | 21000 | 10.70 |
| Equity | Oil India | Oil | 0.40 | 201600 | 9.89 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.39 | 39861 | 9.60 |
| Equity | Adani Green | Power | 0.39 | 78000 | 9.57 |
| Equity | JSW Steel | Ferrous Metals | 0.39 | 75600 | 9.55 |
| Equity | Bajaj Finserv | Finance | 0.33 | 46500 | 8.12 |
| Equity | Bajaj Finance | Finance | 0.33 | 86250 | 8.08 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 192100 | 7.87 |
| Equity | DLF | Realty | 0.31 | 132000 | 7.74 |
| Equity | Yes Bank | Banks | 0.30 | 3763100 | 7.49 |
| Equity | Waaree Energies | Electrical Equipment | 0.30 | 23625 | 7.36 |
| Equity | Eicher Motors | Automobiles | 0.29 | 10100 | 7.18 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 29250 | 7.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 10600 | 6.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 248400 | 6.76 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 319000 | 6.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.27 | 110250 | 6.57 |
| Equity | Godrej Propert. | Realty | 0.26 | 35750 | 6.56 |
| Equity | Bajaj Holdings | Finance | 0.22 | 5400 | 5.54 |
| Equity | Prestige Estates | Realty | 0.22 | 39150 | 5.53 |
| Equity | PG Electroplast | Consumer Durables | 0.21 | 99750 | 5.32 |
| Equity | Bandhan Bank | Banks | 0.19 | 237600 | 4.74 |
| Equity | B H E L | Electrical Equipment | 0.19 | 133875 | 4.71 |
| Equity | Larsen & Toubro | Construction | 0.19 | 11725 | 4.70 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.18 | 108100 | 4.46 |
| Equity | Bank of Baroda | Banks | 0.17 | 163800 | 4.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.17 | 96600 | 4.29 |
| Equity | IDFC First Bank | Banks | 0.16 | 584325 | 4.06 |
| Equity | United Spirits | Beverages | 0.16 | 30000 | 3.97 |
| Equity | HDFC Life Insur. | Insurance | 0.15 | 64900 | 3.80 |
| Equity | Cummins India | Industrial Products | 0.15 | 7200 | 3.79 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 62000 | 3.43 |
| Equity | Max Healthcare | Healthcare Services | 0.13 | 33600 | 3.33 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 90000 | 3.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 19000 | 3.14 |
| Equity | AU Small Finance | Banks | 0.12 | 29000 | 2.94 |
| Equity | JSW Energy | Power | 0.11 | 50000 | 2.80 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 10200 | 2.76 |
| Equity | Avenue Super. | Retailing | 0.11 | 6000 | 2.75 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 38000 | 2.41 |
| Equity | Max Financial | Insurance | 0.07 | 11600 | 1.83 |
| Equity | Suzlon Energy | Electrical Equipment | 0.07 | 324900 | 1.80 |
| Equity | Lodha Developers | Realty | 0.07 | 19350 | 1.73 |
| Equity | APL Apollo Tubes | Industrial Products | 0.07 | 9100 | 1.73 |
| Equity | Tube Investments | Auto Components | 0.06 | 5600 | 1.65 |
| Equity | Adani Energy Sol | Power | 0.06 | 11475 | 1.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 1300 | 1.50 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 13125 | 1.27 |
| Equity | Delhivery | Transport Services | 0.03 | 18675 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 7700 | 0.79 |
| Equity | Muthoot Finance | Finance | 0.02 | 1925 | 0.65 |
| Equity | Mphasis | IT - Software | 0.02 | 2750 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 2700 | 0.60 |
| Equity | BSE | Capital Markets | 0.02 | 1500 | 0.54 |
| Equity | Federal Bank | Banks | 0.01 | 15000 | 0.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.01 | 900 | 0.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.36 |
| Equity | O N G C | Oil | 0.01 | 9000 | 0.26 |
| Equity | Dabur India | Personal Products | 0.00 | 2500 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 3200 | 0.10 |
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.):
1,40,601.96
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:
