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)
: 2672.46
Motilal Oswal Arbitrage Fund Regular G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 10.9602
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 | 0.18 | 0.68 | 1.37 | 2.99 | 6.03 | - | - | 6.35 |
| Category Avg | 0.17 | 0.73 | 1.48 | 3.12 | 6.19 | 7.01 | 6.1 | 5.56 |
| Category Best | 0.23 | 1.21 | 1.89 | 3.82 | 7.5 | 7.78 | 6.92 | 7.45 |
| Category Worst | 0.09 | 0.48 | 1.04 | 1.91 | 3.79 | 5.69 | 4.85 | -0.04 |
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
Samvardh. Mothe.9,47,100
Jindal Steel70,000
360 ONE59,000
NTPC49,500
Pidilite Inds.10,000
Ashok Leyland25,000
Out
InName Of The CompanyNo Of Shares
PB Fintech.1,19,700
Interglobe Aviat39,900
Britannia Inds.25,375
Divi's Lab.10,600
PG Electroplast99,750
Max Healthcare33,600
JSW Energy50,000
Avenue Super.6,000
UltraTech Cem.1,300
Muthoot Finance1,925
Mphasis2,750
BSE1,500
Federal Bank15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.53 | 1119500 | 147.90 |
| Equity | HDFC Bank | Banks | 4.61 | 1654700 | 123.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.07 | 707500 | 108.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.94 | 576175 | 105.38 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 309750 | 103.94 |
| Equity | Aditya Birla Cap | Finance | 2.65 | 1953000 | 70.95 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 1524000 | 58.55 |
| Equity | Maruti Suzuki | Automobiles | 2.19 | 44500 | 58.41 |
| Equity | IndusInd Bank | Banks | 2.06 | 602000 | 55.04 |
| Equity | Inox Wind | Electrical Equipment | 2.05 | 5877300 | 54.67 |
| Equity | Sammaan Capital | Finance | 1.92 | 2902500 | 51.37 |
| Equity | Axis Bank | Banks | 1.80 | 373125 | 48.00 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 403825 | 45.17 |
| Equity | Vodafone Idea | Telecom - Services | 1.67 | 31949325 | 44.69 |
| Equity | CG Power & Ind | Electrical Equipment | 1.51 | 441150 | 40.47 |
| Equity | Eternal | Retailing | 1.47 | 1564125 | 39.19 |
| Equity | M & M | Automobiles | 1.45 | 127000 | 38.67 |
| Equity | Grasim Inds | Cement & Cement Products | 1.36 | 116250 | 36.29 |
| Equity | ICICI Bank | Banks | 1.21 | 256900 | 32.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.00 | 586800 | 26.76 |
| Equity | Shriram Finance | Finance | 1.00 | 281325 | 26.64 |
| Equity | PNB Housing | Finance | 1.00 | 258050 | 26.59 |
| Equity | Coforge | IT - Software | 0.97 | 182250 | 25.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.87 | 567150 | 23.29 |
| Equity | Jio Financial | Finance | 0.84 | 942350 | 22.51 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 376200 | 22.37 |
| Equity | S A I L | Ferrous Metals | 0.75 | 982300 | 20.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.72 | 65199 | 19.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.64 | 95200 | 17.12 |
| Equity | ITC | Diversified FMCG | 0.58 | 537600 | 15.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 102375 | 14.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 947100 | 13.80 |
| Equity | SBI | Banks | 0.51 | 141000 | 13.59 |
| Equity | Titan Company | Consumer Durables | 0.46 | 29925 | 12.19 |
| Equity | RBL Bank | Banks | 0.45 | 346075 | 11.93 |
| Equity | Oil India | Oil | 0.45 | 250600 | 11.93 |
| Equity | Supreme Inds. | Industrial Products | 0.44 | 33075 | 11.73 |
| Equity | Adani Green | Power | 0.43 | 78000 | 11.50 |
| Equity | Hero Motocorp | Automobiles | 0.36 | 19800 | 9.70 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 74925 | 9.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.35 | 31250 | 9.23 |
| Equity | Bajaj Finserv | Finance | 0.34 | 51500 | 9.18 |
| Equity | B H E L | Electrical Equipment | 0.34 | 215250 | 8.97 |
| Equity | Yes Bank | Banks | 0.33 | 3763100 | 8.71 |
| Equity | Waaree Energies | Electrical Equipment | 0.32 | 27475 | 8.62 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 192100 | 8.49 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 70000 | 8.45 |
| Equity | Asian Paints | Consumer Durables | 0.29 | 29250 | 7.81 |
| Equity | DLF | Realty | 0.28 | 127050 | 7.50 |
| Equity | Eicher Motors | Automobiles | 0.27 | 9900 | 7.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 248400 | 6.98 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 110250 | 6.97 |
| Equity | Tata Steel | Ferrous Metals | 0.25 | 316250 | 6.57 |
| Equity | 360 ONE | Capital Markets | 0.24 | 59000 | 6.51 |
| Equity | Godrej Propert. | Realty | 0.24 | 35750 | 6.30 |
| Equity | Bajaj Holdings | Finance | 0.20 | 5250 | 5.43 |
| Equity | Prestige Estates | Realty | 0.20 | 39150 | 5.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 23700 | 5.10 |
| Equity | Larsen & Toubro | Construction | 0.19 | 12250 | 4.99 |
| Equity | Bandhan Bank | Banks | 0.19 | 237600 | 4.94 |
| Equity | Bank of Baroda | Banks | 0.16 | 163800 | 4.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 94500 | 4.23 |
| Equity | IDFC First Bank | Banks | 0.16 | 584325 | 4.16 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.14 | 90000 | 3.85 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.14 | 105750 | 3.75 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 19000 | 3.42 |
| Equity | LIC Housing Fin. | Finance | 0.12 | 62000 | 3.30 |
| Equity | Cummins India | Industrial Products | 0.12 | 5600 | 3.29 |
| Equity | Bajaj Finance | Finance | 0.11 | 33750 | 3.06 |
| Equity | AU Small Finance | Banks | 0.11 | 29000 | 2.85 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 10200 | 2.72 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 38000 | 2.48 |
| Equity | Adani Energy Sol | Power | 0.08 | 14850 | 2.24 |
| Equity | Max Financial | Insurance | 0.07 | 11600 | 1.94 |
| Equity | NTPC | Power | 0.07 | 49500 | 1.91 |
| Equity | Lodha Developers | Realty | 0.07 | 19350 | 1.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 43200 | 1.70 |
| Equity | Tube Investments | Auto Components | 0.06 | 5400 | 1.69 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 9100 | 1.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 10000 | 1.48 |
| Equity | Info Edg.(India) | Retailing | 0.05 | 13125 | 1.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.04 | 2250 | 0.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.03 | 7700 | 0.86 |
| Equity | Delhivery | Transport Services | 0.03 | 18675 | 0.84 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 25000 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.34 |
| Equity | O N G C | Oil | 0.01 | 9000 | 0.23 |
| Equity | United Spirits | Beverages | 0.01 | 1600 | 0.20 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 27075 | 0.15 |
| Equity | Dabur India | Personal Products | 0.00 | 2500 | 0.11 |
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:
