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)
: 2847.65
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.9922
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 | 0.06 | 0.56 | 1.3 | 2.79 | 5.93 | - | - | 6.27 |
| Category Avg | 0.04 | 0.6 | 1.41 | 2.97 | 6.1 | 6.96 | 6.12 | 5.59 |
| Category Best | 0.18 | 1.24 | 2.07 | 3.65 | 7.49 | 7.73 | 6.94 | 7.41 |
| Category Worst | -0.29 | 0.28 | 0.84 | 1.81 | 3.68 | 5.68 | 4.87 | -0.01 |
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
PG Electroplast3,10,650
Dixon Technolog.11,750
NBCC3,90,000
Power Grid Corpn1,40,600
Divi's Lab.5,900
Aurobindo Pharma21,450
Indian Energy Ex2,30,550
UltraTech Cem.2,250
Federal Bank72,500
Zydus Lifesci.18,000
Mphasis7,975
Varun Beverages29,325
C D S L10,925
PB Fintech.7,700
Britannia Inds.1,375
Swiggy29,200
Godrej Consumer500
Out
InName Of The CompanyNo Of Shares
Sammaan Capital29,02,500
Patanjali Foods5,86,800
Coforge1,82,250
Samvardh. Mothe.9,47,100
Hero Motocorp19,800
Waaree Energies27,475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 1968200 | 157.05 |
| Equity | Reliance Industr | Petroleum Products | 5.09 | 1119500 | 144.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.65 | 739375 | 132.33 |
| Equity | TVS Motor Co. | Automobiles | 4.07 | 335300 | 116.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.75 | 576175 | 106.70 |
| Equity | Aditya Birla Cap | Finance | 2.69 | 1953000 | 76.54 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 45550 | 64.29 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 1524000 | 59.77 |
| Equity | IndusInd Bank | Banks | 1.95 | 601300 | 55.57 |
| Equity | Axis Bank | Banks | 1.88 | 398750 | 53.65 |
| Equity | Inox Wind | Electrical Equipment | 1.86 | 5881600 | 53.00 |
| Equity | M & M | Automobiles | 1.86 | 172200 | 52.84 |
| Equity | One 97 | Financial Technology (Fintech) | 1.65 | 411800 | 47.00 |
| Equity | Eternal | Retailing | 1.50 | 1615050 | 42.73 |
| Equity | Vodafone Idea | Telecom - Services | 1.48 | 29161800 | 42.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.48 | 441150 | 42.00 |
| Equity | Shriram Finance | Finance | 1.36 | 372900 | 38.86 |
| Equity | Grasim Inds | Cement & Cement Products | 1.35 | 124250 | 38.51 |
| Equity | ICICI Bank | Banks | 1.24 | 256900 | 35.32 |
| Equity | Bajaj Finance | Finance | 0.98 | 277500 | 27.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.87 | 132650 | 24.70 |
| Equity | Jio Financial | Finance | 0.82 | 989350 | 23.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 567150 | 23.35 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 376200 | 21.66 |
| Equity | Titan Company | Consumer Durables | 0.71 | 45675 | 20.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.70 | 65199 | 19.79 |
| Equity | RBL Bank | Banks | 0.66 | 511175 | 18.86 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.65 | 475200 | 18.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 1160000 | 18.29 |
| Equity | S A I L | Ferrous Metals | 0.60 | 982300 | 17.04 |
| Equity | PG Electroplast | Consumer Durables | 0.58 | 310650 | 16.57 |
| Equity | Bajaj Finserv | Finance | 0.55 | 87900 | 15.64 |
| Equity | ITC | Diversified FMCG | 0.54 | 538200 | 15.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 102425 | 15.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.52 | 51750 | 14.68 |
| Equity | SBI | Banks | 0.51 | 141000 | 14.47 |
| Equity | Dixon Technolog. | Consumer Durables | 0.49 | 11750 | 14.00 |
| Equity | Indus Towers | Telecom - Services | 0.41 | 299200 | 11.71 |
| Equity | Adani Green | Power | 0.41 | 78000 | 11.63 |
| Equity | Yes Bank | Banks | 0.39 | 4633900 | 11.20 |
| Equity | PNB Housing | Finance | 0.37 | 102050 | 10.59 |
| Equity | Supreme Inds. | Industrial Products | 0.37 | 33075 | 10.44 |
| Equity | DLF | Realty | 0.34 | 156750 | 9.71 |
| Equity | JSW Steel | Ferrous Metals | 0.32 | 74925 | 9.18 |
| Equity | B H E L | Electrical Equipment | 0.31 | 215250 | 8.91 |
| Equity | Jindal Steel | Ferrous Metals | 0.26 | 70000 | 7.42 |
| Equity | Eicher Motors | Automobiles | 0.25 | 9900 | 7.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.24 | 249400 | 6.85 |
| Equity | Godrej Propert. | Realty | 0.23 | 35750 | 6.67 |
| Equity | NTPC | Power | 0.23 | 184500 | 6.58 |
| Equity | 360 ONE | Capital Markets | 0.22 | 59000 | 6.34 |
| Equity | Prestige Estates | Realty | 0.22 | 39150 | 6.12 |
| Equity | Tata Steel | Ferrous Metals | 0.21 | 316250 | 5.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.21 | 110250 | 5.87 |
| Equity | Bajaj Holdings | Finance | 0.20 | 5250 | 5.56 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 23700 | 5.02 |
| Equity | Bandhan Bank | Banks | 0.17 | 237600 | 4.85 |
| Equity | Asian Paints | Consumer Durables | 0.16 | 17500 | 4.61 |
| Equity | Bank of Baroda | Banks | 0.16 | 163800 | 4.46 |
| Equity | NBCC | Construction | 0.14 | 390000 | 4.09 |
| Equity | HDFC AMC | Capital Markets | 0.14 | 15300 | 4.05 |
| Equity | Power Grid Corpn | Power | 0.14 | 140600 | 4.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.14 | 94800 | 3.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.14 | 5900 | 3.88 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.13 | 90000 | 3.76 |
| Equity | IDFC First Bank | Banks | 0.12 | 435925 | 3.46 |
| Equity | Adani Ports | Transport Infrastructure | 0.12 | 19000 | 3.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 21450 | 3.38 |
| Equity | LIC Housing Fin. | Finance | 0.11 | 58000 | 3.27 |
| Equity | Cummins India | Industrial Products | 0.11 | 5600 | 3.16 |
| Equity | AU Small Finance | Banks | 0.11 | 29000 | 3.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 230550 | 2.88 |
| Equity | Larsen & Toubro | Construction | 0.10 | 6825 | 2.82 |
| Equity | Indian Hotels Co | Leisure Services | 0.10 | 38000 | 2.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 6000 | 2.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.09 | 2250 | 2.53 |
| Equity | Federal Bank | Banks | 0.08 | 72500 | 2.39 |
| Equity | Adani Energy Sol | Power | 0.08 | 14850 | 2.21 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.07 | 18000 | 2.00 |
| Equity | Lodha Developers | Realty | 0.06 | 19375 | 1.85 |
| Equity | Max Financial | Insurance | 0.06 | 11600 | 1.83 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 18700 | 1.82 |
| Equity | Mphasis | IT - Software | 0.06 | 7975 | 1.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 9100 | 1.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 10000 | 1.59 |
| Equity | Tata Motors PVeh | Automobiles | 0.05 | 43200 | 1.52 |
| Equity | Varun Beverages | Beverages | 0.05 | 29325 | 1.48 |
| Equity | C D S L | Capital Markets | 0.05 | 10925 | 1.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.04 | 7700 | 1.25 |
| Equity | Dabur India | Personal Products | 0.04 | 23750 | 1.00 |
| Equity | Delhivery | Transport Services | 0.03 | 18675 | 0.88 |
| Equity | Oil India | Oil | 0.03 | 19600 | 0.81 |
| Equity | Tube Investments | Auto Components | 0.03 | 2600 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 7700 | 0.73 |
| Equity | Britannia Inds. | Food Products | 0.02 | 1375 | 0.70 |
| Equity | Swiggy | Retailing | 0.02 | 29200 | 0.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.33 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 38100 | 0.22 |
| Equity | United Spirits | Beverages | 0.01 | 1600 | 0.21 |
| Equity | O N G C | Oil | 0.01 | 9000 | 0.21 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 500 | 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.):
1,53,489.00
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:
