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
: Vishal Ashar
Net Assets (Rs. cr)
: 3242.03
Motilal Oswal Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.9455
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 | 0.24 | 0.55 | 1.56 | 3.08 | 6.15 | - | - | 6.32 |
| Category Avg | 0.3 | 0.6 | 1.65 | 3.27 | 6.44 | 6.93 | 6.23 | 5.7 |
| Category Best | 0.4 | 0.78 | 2.25 | 3.95 | 7.82 | 7.71 | 7.05 | 7.53 |
| Category Worst | 0.1 | 0.31 | 1.03 | 1.99 | 3.96 | 5.67 | 4.99 | 0.08 |
Motilal Oswal Arbitrage Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-20261.60
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
NMDC11,88,000
Infosys92,400
SBI Cards1,55,200
Apollo Hospitals6,875
Life Insurance1,19,000
Bajaj Auto4,050
KFin Technolog.43,125
Amber Enterp.3,300
SBI Life Insuran11,250
Coforge9,500
B P C L39,500
Marico15,600
Bharat Forge5,000
Alkem Lab1,500
Page Industries80
Out
InName Of The CompanyNo Of Shares
BSE31,600
Multi Comm. Exc.29,700
360 ONE59,000
Bajaj Holdings5,250
Hindustan Zinc1,10,250
Titan Company4,900
Kaynes Tech6,150
Britannia Inds.1,625
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 2346500 | 166.36 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 1188500 | 151.77 |
| Equity | TVS Motor Co. | Automobiles | 4.05 | 325325 | 141.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.94 | 739375 | 137.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.81 | 732925 | 132.79 |
| Equity | CG Power & Ind | Electrical Equipment | 3.29 | 1253750 | 114.84 |
| Equity | AU Small Finance | Banks | 3.16 | 1013000 | 110.03 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 2120000 | 88.91 |
| Equity | Axis Bank | Banks | 2.52 | 676875 | 87.99 |
| Equity | Aditya Birla Cap | Finance | 2.28 | 1940600 | 79.44 |
| Equity | One 97 | Financial Technology (Fintech) | 2.19 | 443700 | 76.18 |
| Equity | Bajaj Finance | Finance | 1.84 | 606750 | 64.13 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 47300 | 64.07 |
| Equity | M & M | Automobiles | 1.51 | 160600 | 52.70 |
| Equity | Vodafone Idea | Telecom - Services | 1.48 | 35951925 | 51.51 |
| Equity | S A I L | Ferrous Metals | 1.37 | 2444000 | 47.65 |
| Equity | ICICI Bank | Banks | 1.27 | 304500 | 44.27 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 84000 | 43.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 127500 | 42.98 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.14 | 139050 | 39.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.09 | 2165000 | 38.02 |
| Equity | SBI | Banks | 1.02 | 335250 | 35.53 |
| Equity | Inox Wind | Electrical Equipment | 0.91 | 4505600 | 31.70 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 1845000 | 31.49 |
| Equity | Larsen & Toubro | Construction | 0.83 | 71575 | 28.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.80 | 139650 | 27.71 |
| Equity | Shriram Finance | Finance | 0.77 | 242550 | 26.92 |
| Equity | Jio Financial | Finance | 0.75 | 1076300 | 25.97 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 624150 | 25.86 |
| Equity | RBL Bank | Banks | 0.72 | 657225 | 24.99 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 376200 | 20.44 |
| Equity | B H E L | Electrical Equipment | 0.54 | 427875 | 18.93 |
| Equity | PG Electroplast | Consumer Durables | 0.52 | 313500 | 18.21 |
| Equity | ITC | Diversified FMCG | 0.47 | 636525 | 16.26 |
| Equity | C D S L | Capital Markets | 0.44 | 109250 | 15.32 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.42 | 243000 | 14.60 |
| Equity | Eternal | Retailing | 0.40 | 424375 | 13.92 |
| Equity | Bajaj Finserv | Finance | 0.38 | 65400 | 13.21 |
| Equity | Yes Bank | Banks | 0.36 | 5504700 | 12.56 |
| Equity | Indus Towers | Telecom - Services | 0.35 | 314500 | 12.22 |
| Equity | Supreme Inds. | Industrial Products | 0.34 | 33075 | 11.77 |
| Equity | PNB Housing | Finance | 0.34 | 102050 | 11.72 |
| Equity | Tata Steel | Ferrous Metals | 0.33 | 632500 | 11.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 82450 | 11.61 |
| Equity | DLF | Realty | 0.31 | 156750 | 10.83 |
| Equity | NMDC | Minerals & Mining | 0.30 | 1188000 | 10.47 |
| Equity | Infosys | IT - Software | 0.30 | 92400 | 10.47 |
| Equity | SBI Cards | Finance | 0.29 | 155200 | 10.00 |
| Equity | Muthoot Finance | Finance | 0.28 | 33275 | 9.90 |
| Equity | JSW Steel | Ferrous Metals | 0.28 | 74925 | 9.79 |
| Equity | Cummins India | Industrial Products | 0.28 | 18800 | 9.59 |
| Equity | Adani Green | Power | 0.27 | 78000 | 9.47 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 267675 | 9.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.24 | 70000 | 8.35 |
| Equity | Eicher Motors | Automobiles | 0.23 | 9900 | 7.87 |
| Equity | TCS | IT - Software | 0.22 | 32625 | 7.82 |
| Equity | Godrej Propert. | Realty | 0.21 | 35750 | 7.20 |
| Equity | Bank of Baroda | Banks | 0.20 | 289575 | 6.90 |
| Equity | Suzlon Energy | Electrical Equipment | 0.19 | 1409700 | 6.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.18 | 6875 | 6.11 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.17 | 6400 | 6.05 |
| Equity | Vedanta | Diversified Metals | 0.17 | 217350 | 6.04 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 22250 | 5.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 249400 | 5.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.16 | 4950 | 5.66 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 28200 | 5.54 |
| Equity | Life Insurance | Insurance | 0.14 | 119000 | 4.97 |
| Equity | IDFC First Bank | Banks | 0.14 | 575050 | 4.94 |
| Equity | Bajaj Auto | Automobiles | 0.14 | 4050 | 4.91 |
| Equity | Havells India | Consumer Durables | 0.14 | 38500 | 4.78 |
| Equity | Canara Bank | Banks | 0.13 | 351000 | 4.45 |
| Equity | Federal Bank | Banks | 0.12 | 117500 | 4.19 |
| Equity | KFin Technolog. | Capital Markets | 0.12 | 43125 | 4.18 |
| Equity | LIC Housing Fin. | Finance | 0.12 | 75000 | 4.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 8400 | 4.03 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 15300 | 4.01 |
| Equity | Bandhan Bank | Banks | 0.11 | 237600 | 3.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.11 | 94800 | 3.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.11 | 90000 | 3.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.11 | 21450 | 3.68 |
| Equity | IndusInd Bank | Banks | 0.10 | 35700 | 3.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.10 | 21000 | 3.54 |
| Equity | Prestige Estates | Realty | 0.09 | 20250 | 3.30 |
| Equity | NBCC | Construction | 0.09 | 377000 | 3.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 17150 | 3.21 |
| Equity | Adani Ports | Transport Infrastructure | 0.09 | 19000 | 3.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 38000 | 2.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.08 | 230550 | 2.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.07 | 3300 | 2.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.07 | 11475 | 2.51 |
| Equity | Info Edg.(India) | Retailing | 0.07 | 18700 | 2.45 |
| Equity | Varun Beverages | Beverages | 0.07 | 57375 | 2.29 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 9450 | 2.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.06 | 18000 | 2.09 |
| Equity | Tata Motors PVeh | Automobiles | 0.06 | 64000 | 1.97 |
| Equity | SBI Life Insuran | Insurance | 0.06 | 11250 | 1.95 |
| Equity | Coforge | IT - Software | 0.05 | 9500 | 1.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.05 | 18200 | 1.84 |
| Equity | Max Financial | Insurance | 0.05 | 11600 | 1.82 |
| Equity | Adani Energy Sol | Power | 0.04 | 10800 | 1.53 |
| Equity | B P C L | Petroleum Products | 0.04 | 39500 | 1.28 |
| Equity | Marico | Agricultural Food & other Products | 0.04 | 15600 | 1.27 |
| Equity | Bharat Forge | Auto Components | 0.03 | 5000 | 1.05 |
| Equity | Dabur India | Personal Products | 0.03 | 23750 | 0.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 1500 | 0.79 |
| Equity | Tube Investments | Auto Components | 0.02 | 2600 | 0.72 |
| Equity | Polycab India | Industrial Products | 0.01 | 500 | 0.47 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 1500 | 0.37 |
| Equity | Page Industries | Textiles & Apparels | 0.01 | 80 | 0.28 |
| Equity | United Spirits | Beverages | 0.01 | 1600 | 0.23 |
| Equity | O N G C | Oil | 0.01 | 9000 | 0.20 |
| Equity | Radico Khaitan | Beverages | 0.01 | 450 | 0.20 |
| Equity | Oil India | Oil | 0.00 | 1400 | 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.):
1,53,489.00
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:
