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)
: 2392.39
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 10.7994
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 | 0.1 | 0.48 | 1.63 | 3.13 | 6.5 | - | - | 6.51 |
| Category Avg | 0.09 | 0.49 | 1.67 | 3.17 | 6.37 | 7.14 | 6.05 | 5.78 |
| Category Best | 0.16 | 0.73 | 2.02 | 3.85 | 7.46 | 7.84 | 6.92 | 7.47 |
| Category Worst | -0.12 | 0.01 | 1.05 | 2.02 | 4.03 | 5.75 | 4.79 | -0.18 |
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
Cholaman.Inv.&Fn3,07,500
Coforge1,75,125
Bajaj Holdings5,400
Eicher Motors3,600
Waaree Energies8,225
Out
InName Of The CompanyNo Of Shares
Persistent Syste24,200
TCS17,675
Tata Elxsi8,100
S A I L1,69,200
Indian Energy Ex60,000
SBI Life Insuran3,000
Federal Bank20,000
Kaynes Tech1,000
Marico2,400
Tata Technolog.1,600
HCL Technologies350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 2099350 | 186.36 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 821500 | 114.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 485925 | 91.31 |
| Equity | Aditya Birla Cap | Finance | 2.88 | 2005700 | 69.08 |
| Equity | ICICI Bank | Banks | 2.45 | 426300 | 58.78 |
| Equity | M & M | Automobiles | 2.41 | 170400 | 57.89 |
| Equity | Inox Wind | Electrical Equipment | 2.27 | 5898750 | 54.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.22 | 307500 | 53.22 |
| Equity | Polycab India | Industrial Products | 2.15 | 60000 | 51.66 |
| Equity | Vodafone Idea | Telecom - Services | 2.06 | 46601700 | 49.35 |
| Equity | Axis Bank | Banks | 1.86 | 323125 | 44.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.82 | 41400 | 43.58 |
| Equity | Sammaan Capital | Finance | 1.80 | 2876700 | 43.12 |
| Equity | Eternal | Retailing | 1.77 | 1726600 | 42.52 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.50 | 709200 | 36.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 201950 | 35.07 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 23200 | 34.46 |
| Equity | Britannia Inds. | Food Products | 1.38 | 55125 | 33.08 |
| Equity | Grasim Inds | Cement & Cement Products | 1.31 | 112750 | 31.56 |
| Equity | One 97 | Financial Technology (Fintech) | 1.29 | 281300 | 30.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 581400 | 25.85 |
| Equity | Trent | Retailing | 0.99 | 61300 | 23.90 |
| Equity | Indus Towers | Telecom - Services | 0.97 | 511700 | 23.27 |
| Equity | PNB Housing | Finance | 0.88 | 258050 | 21.28 |
| Equity | Coforge | IT - Software | 0.86 | 175125 | 20.76 |
| Equity | Jio Financial | Finance | 0.84 | 791950 | 20.22 |
| Equity | Kotak Mah. Bank | Banks | 0.81 | 468000 | 19.43 |
| Equity | ITC | Diversified FMCG | 0.80 | 611200 | 19.16 |
| Equity | RBL Bank | Banks | 0.75 | 565150 | 18.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.68 | 110950 | 16.43 |
| Equity | Tube Investments | Auto Components | 0.61 | 53600 | 14.75 |
| Equity | Shriram Finance | Finance | 0.59 | 132825 | 14.33 |
| Equity | Bandhan Bank | Banks | 0.59 | 777600 | 14.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.58 | 57500 | 14.04 |
| Equity | SBI | Banks | 0.57 | 114750 | 13.78 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 99750 | 10.89 |
| Equity | Titan Company | Consumer Durables | 0.41 | 22925 | 9.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.40 | 134300 | 9.73 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.40 | 237350 | 9.73 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 69525 | 8.79 |
| Equity | DLF | Realty | 0.33 | 132000 | 7.97 |
| Equity | JSW Energy | Power | 0.30 | 152000 | 7.41 |
| Equity | Adani Green | Power | 0.30 | 78000 | 7.38 |
| Equity | Bajaj Finance | Finance | 0.29 | 69750 | 6.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.28 | 10600 | 6.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.27 | 110250 | 6.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 248400 | 6.40 |
| Equity | Godrej Propert. | Realty | 0.25 | 35750 | 6.18 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 25000 | 5.94 |
| Equity | Bajaj Holdings | Finance | 0.24 | 5400 | 5.83 |
| Equity | Bank of Baroda | Banks | 0.20 | 149175 | 4.80 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 64900 | 4.64 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 8100 | 3.91 |
| Equity | Tata Steel | Ferrous Metals | 0.16 | 181500 | 3.85 |
| Equity | IDFC First Bank | Banks | 0.15 | 491575 | 3.61 |
| Equity | B H E L | Electrical Equipment | 0.14 | 133875 | 3.54 |
| Equity | Cummins India | Industrial Products | 0.14 | 7200 | 3.52 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 90000 | 3.50 |
| Equity | LIC Housing Fin. | Finance | 0.13 | 62000 | 3.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.13 | 65100 | 3.25 |
| Equity | Yes Bank | Banks | 0.12 | 1430600 | 2.96 |
| Equity | BSE | Capital Markets | 0.12 | 10875 | 2.94 |
| Equity | Eicher Motors | Automobiles | 0.12 | 3600 | 2.88 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 10200 | 2.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.11 | 18050 | 2.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 19875 | 2.67 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 196800 | 2.62 |
| Equity | Infosys | IT - Software | 0.10 | 19600 | 2.54 |
| Equity | Waaree Energies | Electrical Equipment | 0.09 | 8225 | 2.22 |
| Equity | Max Financial | Insurance | 0.08 | 11600 | 2.10 |
| Equity | APL Apollo Tubes | Industrial Products | 0.08 | 9100 | 2.03 |
| Equity | Lodha Developers | Realty | 0.08 | 19800 | 1.95 |
| Equity | Bajaj Finserv | Finance | 0.07 | 9250 | 1.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 1300 | 1.64 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 5100 | 1.17 |
| Equity | Adani Energy Sol | Power | 0.04 | 11475 | 1.16 |
| Equity | Indian Hotels Co | Leisure Services | 0.04 | 17000 | 1.13 |
| Equity | GAIL (India) | Gas | 0.04 | 59850 | 1.01 |
| Equity | Tech Mahindra | IT - Software | 0.03 | 6600 | 0.89 |
| Equity | United Spirits | Beverages | 0.03 | 6400 | 0.88 |
| Equity | Delhivery | Transport Services | 0.03 | 18675 | 0.80 |
| Equity | Prestige Estates | Realty | 0.03 | 5400 | 0.75 |
| Equity | Mphasis | IT - Software | 0.02 | 2750 | 0.63 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 1400 | 0.35 |
| Equity | Tata Power Co. | Power | 0.01 | 8700 | 0.32 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.32 |
| Equity | Punjab Natl.Bank | Banks | 0.01 | 24000 | 0.31 |
| Equity | Petronet LNG | Gas | 0.01 | 9500 | 0.30 |
| Equity | Larsen & Toubro | Construction | 0.01 | 700 | 0.29 |
| Equity | Varun Beverages | Beverages | 0.01 | 5625 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | 625 | 0.08 |
| Equity | Nuvama Wealth | Capital Markets | 0.00 | 500 | 0.06 |
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.):
1,41,910.16
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:
