Motilal Oswal Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Arbitrage Fund Regular IDCW
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 16-Dec-2024
Fund Manager
: Niket Shah
Net Assets (Rs. cr)
: 1845.46
Motilal Oswal Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.7067
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 IDCW- NAV Chart
Motilal Oswal Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.62 | 1.67 | 3.1 | 6.59 | - | - | 6.54 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
Motilal Oswal Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Motilal Oswal Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Inox Wind21,73,600
Max Healthcare2,18,400
Multi Comm. Exc.9,875
Sun Pharma.Inds.54,950
B H E L1,33,875
BSE8,250
Power Grid Corpn20,900
Federal Bank20,000
Out
InName Of The CompanyNo Of Shares
Sammaan Capital6,10,600
L&T Finance Ltd1,78,480
HFCL7,41,750
Supreme Inds.11,550
Indian Hotels Co45,000
IDFC First Bank4,08,100
Varun Beverages54,325
Exide Inds.59,400
DLF28,875
Larsen & Toubro4,025
Vedanta28,750
Coforge7,125
Union Bank (I)84,075
Hindustan Zinc18,375
Mazagon Dock3,325
Alkem Lab750
IIFL Finance3,300
Bosch50
Bajaj Auto75
Nestle India500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.11 | 951500 | 94.31 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 549000 | 86.21 |
| Equity | Bharti Airtel | Telecom - Services | 4.60 | 403750 | 85.01 |
| Equity | Aditya Birla Cap | Finance | 4.30 | 2219600 | 79.39 |
| Equity | SBI | Banks | 4.27 | 803250 | 78.89 |
| Equity | Dixon Technolog. | Consumer Durables | 4.13 | 63050 | 76.30 |
| Equity | M & M | Automobiles | 3.37 | 167800 | 62.24 |
| Equity | ICICI Bank | Banks | 2.74 | 376600 | 50.57 |
| Equity | Eternal | Retailing | 2.42 | 1612625 | 44.83 |
| Equity | Polycab India | Industrial Products | 2.38 | 57875 | 44.09 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.08 | 705600 | 38.49 |
| Equity | Vodafone Idea | Telecom - Services | 2.01 | 34593900 | 37.22 |
| Equity | Britannia Inds. | Food Products | 1.75 | 53750 | 32.41 |
| Equity | One 97 | Financial Technology (Fintech) | 1.57 | 224025 | 29.09 |
| Equity | Grasim Inds | Cement & Cement Products | 1.54 | 100500 | 28.43 |
| Equity | Inox Wind | Electrical Equipment | 1.45 | 2173600 | 26.85 |
| Equity | IndusInd Bank | Banks | 1.38 | 295400 | 25.52 |
| Equity | ITC | Diversified FMCG | 1.33 | 611200 | 24.63 |
| Equity | PNB Housing | Finance | 1.33 | 258050 | 24.55 |
| Equity | Axis Bank | Banks | 1.32 | 192500 | 24.43 |
| Equity | Trent | Retailing | 1.27 | 55100 | 23.57 |
| Equity | Max Healthcare | Healthcare Services | 1.23 | 218400 | 22.82 |
| Equity | Jio Financial | Finance | 1.18 | 740250 | 21.83 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 501500 | 21.00 |
| Equity | RBL Bank | Banks | 1.13 | 660400 | 20.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 110950 | 20.25 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 85200 | 18.75 |
| Equity | Titan Company | Consumer Durables | 0.92 | 42175 | 17.08 |
| Equity | Tube Investments | Auto Components | 0.91 | 64600 | 16.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 169400 | 15.02 |
| Equity | Maruti Suzuki | Automobiles | 0.75 | 8400 | 14.02 |
| Equity | Shriram Finance | Finance | 0.71 | 132825 | 13.23 |
| Equity | Adani Green | Power | 0.66 | 121200 | 12.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 237350 | 11.51 |
| Equity | JSW Energy | Power | 0.60 | 230000 | 11.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.59 | 9875 | 10.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 54950 | 9.44 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 230850 | 9.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.46 | 133450 | 8.64 |
| Equity | JSW Steel | Ferrous Metals | 0.43 | 68850 | 8.01 |
| Equity | SRF | Chemicals & Petrochemicals | 0.37 | 22400 | 6.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.33 | 9800 | 6.26 |
| Equity | Hero Motocorp | Automobiles | 0.33 | 10650 | 6.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 243000 | 6.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.28 | 12150 | 5.33 |
| Equity | Godrej Propert. | Realty | 0.25 | 23650 | 4.74 |
| Equity | Bandhan Bank | Banks | 0.25 | 324000 | 4.72 |
| Equity | Tata Elxsi | IT - Software | 0.23 | 8100 | 4.24 |
| Equity | B H E L | Electrical Equipment | 0.20 | 133875 | 3.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 65100 | 3.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 90000 | 3.54 |
| Equity | Bajaj Finance | Finance | 0.18 | 34500 | 3.40 |
| Equity | TCS | IT - Software | 0.18 | 10500 | 3.36 |
| Equity | LIC Housing Fin. | Finance | 0.18 | 62000 | 3.34 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 181500 | 3.26 |
| Equity | Adani Ports | Transport Infrastructure | 0.13 | 16625 | 2.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.12 | 196800 | 2.36 |
| Equity | BSE | Capital Markets | 0.11 | 8250 | 2.17 |
| Equity | Lodha Developers | Realty | 0.11 | 19800 | 2.10 |
| Equity | Yes Bank | Banks | 0.10 | 901900 | 1.94 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 9100 | 1.74 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 33075 | 1.58 |
| Equity | Bajaj Finserv | Finance | 0.08 | 7500 | 1.52 |
| Equity | Adani Energy Sol | Power | 0.06 | 11475 | 1.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 5100 | 1.07 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 6600 | 1.05 |
| Equity | United Spirits | Beverages | 0.05 | 6400 | 0.92 |
| Equity | Prestige Estates | Realty | 0.04 | 5400 | 0.86 |
| Equity | Persistent Syste | IT - Software | 0.04 | 1300 | 0.81 |
| Equity | Mphasis | IT - Software | 0.04 | 2750 | 0.76 |
| Equity | Power Grid Corpn | Power | 0.02 | 20900 | 0.55 |
| Equity | Federal Bank | Banks | 0.02 | 20000 | 0.53 |
| Equity | REC Ltd | Finance | 0.01 | 9800 | 0.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.30 |
| Equity | Marico | Agricultural Food & other Products | 0.00 | 2400 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.00 | 1125 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.00 | 125 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 925 | 0.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.00 | 50 | 0.05 |
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:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
Niket Shah
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:
