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Motilal Oswal Arbitrage Fund Regular IDCW

Motilal Oswal Arbitrage Fund Regular IDCW

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)

1223.6

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Motilal Oswal Arbitrage Fund Regular IDCW - Nav Details

Nav Date

:  17-Sep-2025

NAV [Rs.]

:  10.4715

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
0.06
0.28
1.48
3.35
-
-
-
4.71
Category Avg
0.08
0.34
1.27
3.2
6.63
7.11
5.71
5.72
Category Best
0.12
0.44
1.7
3.82
7.36
7.86
6.53
7.4
Category Worst
-
0.19
0.68
2.07
5.21
5.61
4.43
-0.49

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
PNB Housing2,65,850
Indus Towers3,63,800
Sona BLW Precis.2,46,750
Tata Motors58,400
S A I L2,58,500
Lodha Developers22,950
Marico32,400
Prestige Estates13,950
IndusInd Bank25,900
Ashok Leyland75,000
Crompton Gr. Con14,400
NTPC4,500
Bharat Dynamics975
ICICI Lombard650
Info Edg.(India)750
Oberoi Realty350
ICICI Pru Life925

Out

InName Of The CompanyNo Of Shares
Mazagon Dock19,250
Maruti Suzuki1,300
AU Small Finance17,000
Granules India17,200
Aditya Bir. Fas.93,600
PG Electroplast4,200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityEternal LtdRetailing5.46212915066.84
EquityHDFC BankBanks4.8161930058.93
EquityReliance IndustrPetroleum Products3.8835050047.56
EquityDixon Technolog.Consumer Durables3.172325038.80
EquityOne 97Financial Technology (Fintech)2.9129507535.61
EquityAditya Birla CapFinance2.83124930034.71
EquitySBIBanks2.5138325030.75
EquityM & MAutomobiles2.208440027.00
EquityPB Fintech.Financial Technology (Fintech)2.0614245025.22
EquityLupinPharmaceuticals & Biotechnology1.6910922520.69
EquityPNB HousingFinance1.6326585020.03
EquityTrentRetailing1.613740019.81
EquityTube InvestmentsAuto Components1.546400018.95
EquityICICI BankBanks1.3812110016.92
EquityFederal BankBanks1.2681000015.52
EquityGrasim IndsCement & Cement Products1.205300014.71
EquityVodafone IdeaTelecom - Services1.102087070013.54
EquityIndus TowersTelecom - Services1.0036380012.31
EquityTCSIT - Software0.933727511.49
EquitySona BLW Precis.Auto Components0.8924675010.93
EquityAxis BankBanks0.8710187510.64
EquityJSW EnergyPower0.8621700010.59
EquityRBL BankBanks0.813810009.94
EquityAdani GreenPower0.791068009.75
EquityHind. UnileverDiversified FMCG0.78363009.65
EquityPatanjali FoodsAgricultural Food & other Products0.78537009.54
EquityITCDiversified FMCG0.762288009.37
EquitySRFChemicals & Petrochemicals0.70304008.62
EquityJindal SteelFerrous Metals0.68881258.33
EquityTitan CompanyConsumer Durables0.67227508.25
EquityCoal IndiaConsumable Fuels0.571890007.08
EquityJSW SteelFerrous Metals0.57681756.99
EquityBharat ElectronAerospace & Defense0.561881006.94
EquityBharti AirtelTelecom - Services0.55361006.81
EquityMulti Comm. Exc.Capital Markets0.4575005.54
EquityPolycab IndiaIndustrial Products0.4477505.49
EquityB P C LPetroleum Products0.441777505.47
EquityJio FinancialFinance0.431692005.27
EquityPersistent SysIT - Software0.4093004.93
EquityTata Power Co.Power0.391290504.82
EquityB H E LElectrical Equipment0.382283754.75
EquityGodrej Propert.Realty0.37236504.60
EquityIDFC First BankBanks0.356307004.28
EquityHindalco Inds.Non - Ferrous Metals0.34602004.23
EquityTata MotorsAutomobiles0.31584003.90
EquityHCL TechnologiesIT - Software0.29252003.66
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.29102503.64
EquityHind.AeronauticsAerospace & Defense0.2984003.63
EquityBank of BarodaBanks0.271462503.40
EquityGodrej ConsumerPersonal Products0.27270003.35
EquityTata SteelFerrous Metals0.252035003.14
EquityS A I LFerrous Metals0.252585003.06
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2448002.94
EquityLodha DevelopersRealty0.22229502.73
EquityCiplaPharmaceuticals & Biotechnology0.21165002.62
EquityBajaj FinanceFinance0.19277502.43
EquityKotak Mah. BankBanks0.19120002.35
EquityMaricoAgricultural Food & other Products0.19324002.35
EquityBritannia Inds.Food Products0.1940002.32
EquityHFCLTelecom - Services0.183225002.26
EquityShriram FinanceFinance0.18387752.24
EquityBandhan BankBanks0.181368002.21
EquityPrestige EstatesRealty0.17139502.17
EquityCams ServicesCapital Markets0.1757002.11
EquityExide Inds.Auto Components0.16522002.06
EquityO N G COil0.16877502.05
EquityBioconPharmaceuticals & Biotechnology0.16575002.00
EquityAdani PortsTransport Infrastructure0.16152001.99
EquityTata Technolog.IT - Services0.15296001.94
EquityIndusInd BankBanks0.15259001.91
EquityCanara BankBanks0.151822501.89
EquityDLFRealty0.14239251.76
EquityAdani Enterp.Metals & Minerals Trading0.1478001.75
EquityGAIL (India)Gas0.12850501.47
EquityTata ConsumerAgricultural Food & other Products0.11137501.46
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.0970001.11
EquityTech MahindraIT - Software0.0766000.97
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.07750000.95
EquityApollo HospitalsHealthcare Services0.0712500.95
EquityAdani Energy SolPower0.07114750.87
EquityBajaj FinservFinance0.0745000.86
EquityMphasisIT - Software0.0627500.76
EquityUnited SpiritsBeverages0.0548000.62
EquityEicher MotorsAutomobiles0.048750.53
EquityCrompton Gr. ConConsumer Durables0.03144000.47
EquityIndian Hotels CoLeisure Services0.0240000.30
EquityAsian PaintsConsumer Durables0.0210000.25
EquityI R C T CLeisure Services0.0135000.24
EquityAmbuja CementsCement & Cement Products0.0142000.23
EquityInfosysIT - Software0.0116000.23
EquityPower Grid CorpnPower0.0176000.20
EquityBoschAuto Components0.01500.19
EquityLarsen & ToubroConstruction0.015250.18
EquityNestle IndiaFood Products0.0115000.17
EquityPunjab Natl.BankBanks0.01160000.16
EquityH P C LPetroleum Products0.0140500.15
EquityNTPCPower0.0145000.14
EquityBharat DynamicsAerospace & Defense0.019750.14
EquityICICI LombardInsurance0.006500.11
EquityPhoenix MillsRealty0.007000.10
EquityInfo Edg.(India)Retailing0.007500.10
EquityHDFC Life Insur.Insurance0.0011000.08
EquityDabur IndiaPersonal Products0.0012500.06
EquityOberoi RealtyRealty0.003500.05
EquityICICI Pru LifeInsurance0.009250.05
EquityHindustan ZincNon - Ferrous Metals0.0012250.05
Derivative Investments
Derivatives - Stock FutureHindustan Zinc-/-0.00-1225-0.05
Derivatives - Stock FutureICICI Pru Life-/-0.00-925-0.05
Derivatives - Stock FutureOberoi Realty-/-0.00-350-0.05
Derivatives - Stock FutureDabur India-/-0.00-1250-0.06
Derivatives - Stock FutureHDFC Life Insur.-/-0.00-1100-0.08
Derivatives - Stock FutureInfo Edg.(India)-/-0.00-750-0.10
Derivatives - Stock FuturePhoenix Mills-/-0.00-700-0.10
Derivatives - Stock FutureICICI Lombard-/-0.00-650-0.11
Derivatives - Stock FutureBharat Dynamics-/--0.01-975-0.14
Derivatives - Stock FutureNTPC-/--0.01-4500-0.14
Derivatives - Stock FutureH P C L-/--0.01-4050-0.15
Derivatives - Stock FuturePunjab Natl.Bank-/--0.01-16000-0.16
Derivatives - Stock FutureNestle India-/--0.01-1500-0.17
Derivatives - Stock FutureLarsen & Toubro-/--0.01-525-0.19
Derivatives - Stock FutureBosch-/--0.01-50-0.20
Derivatives - Stock FuturePower Grid Corpn-/--0.01-7600-0.21
Derivatives - Stock FutureInfosys-/--0.01-1600-0.23
Derivatives - Stock FutureAmbuja Cements-/--0.01-4200-0.23
Derivatives - Stock FutureI R C T C-/--0.01-3500-0.24
Derivatives - Stock FutureAsian Paints-/--0.02-1000-0.25
Derivatives - Stock FutureIndian Hotels Co-/--0.02-4000-0.30
Derivatives - Stock FutureCrompton Gr. Con-/--0.03-14400-0.47
Derivatives - Stock FutureEicher Motors-/--0.04-875-0.53
Derivatives - Stock FutureUnited Spirits-/--0.05-4800-0.63
Derivatives - Stock FutureMphasis-/--0.06-2750-0.77
Derivatives - Stock FutureBajaj Finserv-/--0.07-4500-0.86
Derivatives - Stock FutureAdani Energy Sol-/--0.07-11475-0.88
Derivatives - Stock FutureAshok Leyland-/--0.07-75000-0.95
Derivatives - Stock FutureApollo Hospitals-/--0.07-1250-0.95
Derivatives - Stock FutureTech Mahindra-/--0.08-6600-0.98
Derivatives - Stock FutureSun Pharma.Inds.-/--0.09-7000-1.12
Derivatives - Stock FutureTata Consumer-/--0.12-13750-1.47
Derivatives - Stock FutureGAIL (India)-/--0.12-85050-1.47
Derivatives - Stock FutureAdani Enterp.-/--0.14-7800-1.76
Derivatives - Stock FutureDLF-/--0.14-23925-1.77
Derivatives - Stock FutureCanara Bank-/--0.15-182250-1.89
Derivatives - Stock FutureIndusInd Bank-/--0.15-25900-1.92
Derivatives - Stock FutureTata Technolog.-/--0.15-29600-1.95
Derivatives - Stock FutureAdani Ports-/--0.16-15200-2.00
Derivatives - Stock FutureBiocon-/--0.16-57500-2.01
Derivatives - Stock FutureO N G C-/--0.16-87750-2.04
Derivatives - Stock FutureExide Inds.-/--0.16-52200-2.07
Derivatives - Stock FutureCams Services-/--0.17-5700-2.12
Derivatives - Stock FuturePrestige Estates-/--0.17-13950-2.18
Derivatives - Stock FutureBandhan Bank-/--0.18-136800-2.21
Derivatives - Stock FutureShriram Finance-/--0.18-38775-2.26
Derivatives - Stock FutureHFCL-/--0.18-322500-2.27
Derivatives - Stock FutureBritannia Inds.-/--0.19-4000-2.34
Derivatives - Stock FutureMarico-/--0.19-32400-2.36
Derivatives - Stock FutureKotak Mah. Bank-/--0.19-12000-2.36
Derivatives - Stock FutureBajaj Finance-/--0.19-27750-2.44
Derivatives - Stock FutureCipla-/--0.21-16500-2.63
Derivatives - Stock FutureLodha Developers-/--0.22-22950-2.75
Derivatives - Stock FutureDivi's Lab.-/--0.24-4800-2.95
Derivatives - Stock FutureS A I L-/--0.24-258500-3.04
Derivatives - Stock FutureTata Steel-/--0.25-203500-3.15
Derivatives - Stock FutureGodrej Consumer-/--0.27-27000-3.36
Derivatives - Stock FutureBank of Baroda-/--0.27-146250-3.41
Derivatives - Stock FutureHind.Aeronautics-/--0.29-8400-3.66
Derivatives - Stock FutureTorrent Pharma.-/--0.30-10250-3.67
Derivatives - Stock FutureHCL Technologies-/--0.30-25200-3.68
Derivatives - Stock FutureTata Motors-/--0.32-58400-3.93
Derivatives - Stock FutureHindalco Inds.-/--0.34-60200-4.25
Derivatives - Stock FutureIDFC First Bank-/--0.35-630700-4.31
Derivatives - Stock FutureGodrej Propert.-/--0.37-23650-4.62
Derivatives - Stock FutureB H E L-/--0.39-228375-4.77
Derivatives - Stock FutureTata Power Co.-/--0.39-129050-4.84
Derivatives - Stock FuturePersistent Sys-/--0.40-9300-4.95
Derivatives - Stock FutureJio Financial-/--0.43-169200-5.29
Derivatives - Stock FutureB P C L-/--0.44-177750-5.49
Derivatives - Stock FuturePolycab India-/--0.45-7750-5.52
Derivatives - Stock FutureMulti Comm. Exc.-/--0.45-7500-5.57
Derivatives - Stock FutureBharti Airtel-/--0.56-36100-6.85
Derivatives - Stock FutureBharat Electron-/--0.56-188100-6.97
Derivatives - Stock FutureJSW Steel-/--0.57-68175-7.04
Derivatives - Stock FutureCoal India-/--0.58-189000-7.12
Derivatives - Stock FutureTitan Company-/--0.67-22750-8.29
Derivatives - Stock FutureJindal Steel-/--0.68-88125-8.38
Derivatives - Stock FutureSRF-/--0.70-30400-8.68
Derivatives - Stock FutureITC-/--0.76-228800-9.40
Derivatives - Stock FuturePatanjali Foods-/--0.78-53700-9.57
Derivatives - Stock FutureHind. Unilever-/--0.79-36300-9.71
Derivatives - Stock FutureAdani Green-/--0.80-106800-9.80
Derivatives - Stock FutureRBL Bank-/--0.81-381000-9.99
Derivatives - Stock FutureJSW Energy-/--0.86-217000-10.62
Derivatives - Stock FutureAxis Bank-/--0.87-101875-10.71
Derivatives - Stock FutureSona BLW Precis.-/--0.89-246750-11.01
Derivatives - Stock FutureTCS-/--0.94-37275-11.55
Derivatives - Stock FutureIndus Towers-/--1.01-363800-12.40
Derivatives - Stock FutureVodafone Idea-/--1.11-20870700-13.60
Derivatives - Stock FutureGrasim Inds-/--1.20-53000-14.77
Derivatives - Stock FutureFederal Bank-/--1.27-810000-15.60
Derivatives - Stock FutureICICI Bank-/--1.39-121100-17.03
Derivatives - Stock FutureTube Investments-/--1.55-64000-19.06
Derivatives - Stock FutureTrent-/--1.62-37400-19.93
Derivatives - Stock FuturePNB Housing-/--1.64-265850-20.13
Derivatives - Stock FutureLupin-/--1.70-109225-20.83
Derivatives - Stock FuturePB Fintech.-/--2.07-142450-25.37
Derivatives - Stock FutureM & M-/--2.21-84400-27.15
Derivatives - Stock FutureSBI-/--2.52-383250-30.86
Derivatives - Stock FutureAditya Birla Cap-/--2.85-1249300-34.96
Derivatives - Stock FutureOne 97-/--2.92-295075-35.83
Derivatives - Stock FutureDixon Technolog.-/--3.18-23250-39.00
Derivatives - Stock FutureReliance Industr-/--3.90-350500-47.82
Derivatives - Stock FutureHDFC Bank-/--4.84-619300-59.33
Derivatives - Stock FutureEternal Ltd-/--5.49-2129150-67.23
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.94250000023.78
Certificate of DepositsAxis Bank-/-1.92250000023.57
Mutual Fund Investments
Indian Mutual FundsMotilal Oswal Liquid Fund - Direct (G)-/-18.80163564288230.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-68.030832.46
Reverse RepoReverse Repo-/-9.6411806000118.06

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,09,736.01
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
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