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)
: 1223.6
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Eternal Ltd | Retailing | 5.46 | 2129150 | 66.84 |
Equity | HDFC Bank | Banks | 4.81 | 619300 | 58.93 |
Equity | Reliance Industr | Petroleum Products | 3.88 | 350500 | 47.56 |
Equity | Dixon Technolog. | Consumer Durables | 3.17 | 23250 | 38.80 |
Equity | One 97 | Financial Technology (Fintech) | 2.91 | 295075 | 35.61 |
Equity | Aditya Birla Cap | Finance | 2.83 | 1249300 | 34.71 |
Equity | SBI | Banks | 2.51 | 383250 | 30.75 |
Equity | M & M | Automobiles | 2.20 | 84400 | 27.00 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.06 | 142450 | 25.22 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.69 | 109225 | 20.69 |
Equity | PNB Housing | Finance | 1.63 | 265850 | 20.03 |
Equity | Trent | Retailing | 1.61 | 37400 | 19.81 |
Equity | Tube Investments | Auto Components | 1.54 | 64000 | 18.95 |
Equity | ICICI Bank | Banks | 1.38 | 121100 | 16.92 |
Equity | Federal Bank | Banks | 1.26 | 810000 | 15.52 |
Equity | Grasim Inds | Cement & Cement Products | 1.20 | 53000 | 14.71 |
Equity | Vodafone Idea | Telecom - Services | 1.10 | 20870700 | 13.54 |
Equity | Indus Towers | Telecom - Services | 1.00 | 363800 | 12.31 |
Equity | TCS | IT - Software | 0.93 | 37275 | 11.49 |
Equity | Sona BLW Precis. | Auto Components | 0.89 | 246750 | 10.93 |
Equity | Axis Bank | Banks | 0.87 | 101875 | 10.64 |
Equity | JSW Energy | Power | 0.86 | 217000 | 10.59 |
Equity | RBL Bank | Banks | 0.81 | 381000 | 9.94 |
Equity | Adani Green | Power | 0.79 | 106800 | 9.75 |
Equity | Hind. Unilever | Diversified FMCG | 0.78 | 36300 | 9.65 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.78 | 53700 | 9.54 |
Equity | ITC | Diversified FMCG | 0.76 | 228800 | 9.37 |
Equity | SRF | Chemicals & Petrochemicals | 0.70 | 30400 | 8.62 |
Equity | Jindal Steel | Ferrous Metals | 0.68 | 88125 | 8.33 |
Equity | Titan Company | Consumer Durables | 0.67 | 22750 | 8.25 |
Equity | Coal India | Consumable Fuels | 0.57 | 189000 | 7.08 |
Equity | JSW Steel | Ferrous Metals | 0.57 | 68175 | 6.99 |
Equity | Bharat Electron | Aerospace & Defense | 0.56 | 188100 | 6.94 |
Equity | Bharti Airtel | Telecom - Services | 0.55 | 36100 | 6.81 |
Equity | Multi Comm. Exc. | Capital Markets | 0.45 | 7500 | 5.54 |
Equity | Polycab India | Industrial Products | 0.44 | 7750 | 5.49 |
Equity | B P C L | Petroleum Products | 0.44 | 177750 | 5.47 |
Equity | Jio Financial | Finance | 0.43 | 169200 | 5.27 |
Equity | Persistent Sys | IT - Software | 0.40 | 9300 | 4.93 |
Equity | Tata Power Co. | Power | 0.39 | 129050 | 4.82 |
Equity | B H E L | Electrical Equipment | 0.38 | 228375 | 4.75 |
Equity | Godrej Propert. | Realty | 0.37 | 23650 | 4.60 |
Equity | IDFC First Bank | Banks | 0.35 | 630700 | 4.28 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 60200 | 4.23 |
Equity | Tata Motors | Automobiles | 0.31 | 58400 | 3.90 |
Equity | HCL Technologies | IT - Software | 0.29 | 25200 | 3.66 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 10250 | 3.64 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.29 | 8400 | 3.63 |
Equity | Bank of Baroda | Banks | 0.27 | 146250 | 3.40 |
Equity | Godrej Consumer | Personal Products | 0.27 | 27000 | 3.35 |
Equity | Tata Steel | Ferrous Metals | 0.25 | 203500 | 3.14 |
Equity | S A I L | Ferrous Metals | 0.25 | 258500 | 3.06 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 4800 | 2.94 |
Equity | Lodha Developers | Realty | 0.22 | 22950 | 2.73 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 16500 | 2.62 |
Equity | Bajaj Finance | Finance | 0.19 | 27750 | 2.43 |
Equity | Kotak Mah. Bank | Banks | 0.19 | 12000 | 2.35 |
Equity | Marico | Agricultural Food & other Products | 0.19 | 32400 | 2.35 |
Equity | Britannia Inds. | Food Products | 0.19 | 4000 | 2.32 |
Equity | HFCL | Telecom - Services | 0.18 | 322500 | 2.26 |
Equity | Shriram Finance | Finance | 0.18 | 38775 | 2.24 |
Equity | Bandhan Bank | Banks | 0.18 | 136800 | 2.21 |
Equity | Prestige Estates | Realty | 0.17 | 13950 | 2.17 |
Equity | Cams Services | Capital Markets | 0.17 | 5700 | 2.11 |
Equity | Exide Inds. | Auto Components | 0.16 | 52200 | 2.06 |
Equity | O N G C | Oil | 0.16 | 87750 | 2.05 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.16 | 57500 | 2.00 |
Equity | Adani Ports | Transport Infrastructure | 0.16 | 15200 | 1.99 |
Equity | Tata Technolog. | IT - Services | 0.15 | 29600 | 1.94 |
Equity | IndusInd Bank | Banks | 0.15 | 25900 | 1.91 |
Equity | Canara Bank | Banks | 0.15 | 182250 | 1.89 |
Equity | DLF | Realty | 0.14 | 23925 | 1.76 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.14 | 7800 | 1.75 |
Equity | GAIL (India) | Gas | 0.12 | 85050 | 1.47 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.11 | 13750 | 1.46 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 7000 | 1.11 |
Equity | Tech Mahindra | IT - Software | 0.07 | 6600 | 0.97 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.07 | 75000 | 0.95 |
Equity | Apollo Hospitals | Healthcare Services | 0.07 | 1250 | 0.95 |
Equity | Adani Energy Sol | Power | 0.07 | 11475 | 0.87 |
Equity | Bajaj Finserv | Finance | 0.07 | 4500 | 0.86 |
Equity | Mphasis | IT - Software | 0.06 | 2750 | 0.76 |
Equity | United Spirits | Beverages | 0.05 | 4800 | 0.62 |
Equity | Eicher Motors | Automobiles | 0.04 | 875 | 0.53 |
Equity | Crompton Gr. Con | Consumer Durables | 0.03 | 14400 | 0.47 |
Equity | Indian Hotels Co | Leisure Services | 0.02 | 4000 | 0.30 |
Equity | Asian Paints | Consumer Durables | 0.02 | 1000 | 0.25 |
Equity | I R C T C | Leisure Services | 0.01 | 3500 | 0.24 |
Equity | Ambuja Cements | Cement & Cement Products | 0.01 | 4200 | 0.23 |
Equity | Infosys | IT - Software | 0.01 | 1600 | 0.23 |
Equity | Power Grid Corpn | Power | 0.01 | 7600 | 0.20 |
Equity | Bosch | Auto Components | 0.01 | 50 | 0.19 |
Equity | Larsen & Toubro | Construction | 0.01 | 525 | 0.18 |
Equity | Nestle India | Food Products | 0.01 | 1500 | 0.17 |
Equity | Punjab Natl.Bank | Banks | 0.01 | 16000 | 0.16 |
Equity | H P C L | Petroleum Products | 0.01 | 4050 | 0.15 |
Equity | NTPC | Power | 0.01 | 4500 | 0.14 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.01 | 975 | 0.14 |
Equity | ICICI Lombard | Insurance | 0.00 | 650 | 0.11 |
Equity | Phoenix Mills | Realty | 0.00 | 700 | 0.10 |
Equity | Info Edg.(India) | Retailing | 0.00 | 750 | 0.10 |
Equity | HDFC Life Insur. | Insurance | 0.00 | 1100 | 0.08 |
Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
Equity | Oberoi Realty | Realty | 0.00 | 350 | 0.05 |
Equity | ICICI Pru Life | Insurance | 0.00 | 925 | 0.05 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 1225 | 0.05 |
Derivative Investments | |||||
Derivatives - Stock Future | Hindustan Zinc | -/- | 0.00 | -1225 | -0.05 |
Derivatives - Stock Future | ICICI Pru Life | -/- | 0.00 | -925 | -0.05 |
Derivatives - Stock Future | Oberoi Realty | -/- | 0.00 | -350 | -0.05 |
Derivatives - Stock Future | Dabur India | -/- | 0.00 | -1250 | -0.06 |
Derivatives - Stock Future | HDFC Life Insur. | -/- | 0.00 | -1100 | -0.08 |
Derivatives - Stock Future | Info Edg.(India) | -/- | 0.00 | -750 | -0.10 |
Derivatives - Stock Future | Phoenix Mills | -/- | 0.00 | -700 | -0.10 |
Derivatives - Stock Future | ICICI Lombard | -/- | 0.00 | -650 | -0.11 |
Derivatives - Stock Future | Bharat Dynamics | -/- | -0.01 | -975 | -0.14 |
Derivatives - Stock Future | NTPC | -/- | -0.01 | -4500 | -0.14 |
Derivatives - Stock Future | H P C L | -/- | -0.01 | -4050 | -0.15 |
Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.01 | -16000 | -0.16 |
Derivatives - Stock Future | Nestle India | -/- | -0.01 | -1500 | -0.17 |
Derivatives - Stock Future | Larsen & Toubro | -/- | -0.01 | -525 | -0.19 |
Derivatives - Stock Future | Bosch | -/- | -0.01 | -50 | -0.20 |
Derivatives - Stock Future | Power Grid Corpn | -/- | -0.01 | -7600 | -0.21 |
Derivatives - Stock Future | Infosys | -/- | -0.01 | -1600 | -0.23 |
Derivatives - Stock Future | Ambuja Cements | -/- | -0.01 | -4200 | -0.23 |
Derivatives - Stock Future | I R C T C | -/- | -0.01 | -3500 | -0.24 |
Derivatives - Stock Future | Asian Paints | -/- | -0.02 | -1000 | -0.25 |
Derivatives - Stock Future | Indian Hotels Co | -/- | -0.02 | -4000 | -0.30 |
Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.03 | -14400 | -0.47 |
Derivatives - Stock Future | Eicher Motors | -/- | -0.04 | -875 | -0.53 |
Derivatives - Stock Future | United Spirits | -/- | -0.05 | -4800 | -0.63 |
Derivatives - Stock Future | Mphasis | -/- | -0.06 | -2750 | -0.77 |
Derivatives - Stock Future | Bajaj Finserv | -/- | -0.07 | -4500 | -0.86 |
Derivatives - Stock Future | Adani Energy Sol | -/- | -0.07 | -11475 | -0.88 |
Derivatives - Stock Future | Ashok Leyland | -/- | -0.07 | -75000 | -0.95 |
Derivatives - Stock Future | Apollo Hospitals | -/- | -0.07 | -1250 | -0.95 |
Derivatives - Stock Future | Tech Mahindra | -/- | -0.08 | -6600 | -0.98 |
Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.09 | -7000 | -1.12 |
Derivatives - Stock Future | Tata Consumer | -/- | -0.12 | -13750 | -1.47 |
Derivatives - Stock Future | GAIL (India) | -/- | -0.12 | -85050 | -1.47 |
Derivatives - Stock Future | Adani Enterp. | -/- | -0.14 | -7800 | -1.76 |
Derivatives - Stock Future | DLF | -/- | -0.14 | -23925 | -1.77 |
Derivatives - Stock Future | Canara Bank | -/- | -0.15 | -182250 | -1.89 |
Derivatives - Stock Future | IndusInd Bank | -/- | -0.15 | -25900 | -1.92 |
Derivatives - Stock Future | Tata Technolog. | -/- | -0.15 | -29600 | -1.95 |
Derivatives - Stock Future | Adani Ports | -/- | -0.16 | -15200 | -2.00 |
Derivatives - Stock Future | Biocon | -/- | -0.16 | -57500 | -2.01 |
Derivatives - Stock Future | O N G C | -/- | -0.16 | -87750 | -2.04 |
Derivatives - Stock Future | Exide Inds. | -/- | -0.16 | -52200 | -2.07 |
Derivatives - Stock Future | Cams Services | -/- | -0.17 | -5700 | -2.12 |
Derivatives - Stock Future | Prestige Estates | -/- | -0.17 | -13950 | -2.18 |
Derivatives - Stock Future | Bandhan Bank | -/- | -0.18 | -136800 | -2.21 |
Derivatives - Stock Future | Shriram Finance | -/- | -0.18 | -38775 | -2.26 |
Derivatives - Stock Future | HFCL | -/- | -0.18 | -322500 | -2.27 |
Derivatives - Stock Future | Britannia Inds. | -/- | -0.19 | -4000 | -2.34 |
Derivatives - Stock Future | Marico | -/- | -0.19 | -32400 | -2.36 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.19 | -12000 | -2.36 |
Derivatives - Stock Future | Bajaj Finance | -/- | -0.19 | -27750 | -2.44 |
Derivatives - Stock Future | Cipla | -/- | -0.21 | -16500 | -2.63 |
Derivatives - Stock Future | Lodha Developers | -/- | -0.22 | -22950 | -2.75 |
Derivatives - Stock Future | Divi's Lab. | -/- | -0.24 | -4800 | -2.95 |
Derivatives - Stock Future | S A I L | -/- | -0.24 | -258500 | -3.04 |
Derivatives - Stock Future | Tata Steel | -/- | -0.25 | -203500 | -3.15 |
Derivatives - Stock Future | Godrej Consumer | -/- | -0.27 | -27000 | -3.36 |
Derivatives - Stock Future | Bank of Baroda | -/- | -0.27 | -146250 | -3.41 |
Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.29 | -8400 | -3.66 |
Derivatives - Stock Future | Torrent Pharma. | -/- | -0.30 | -10250 | -3.67 |
Derivatives - Stock Future | HCL Technologies | -/- | -0.30 | -25200 | -3.68 |
Derivatives - Stock Future | Tata Motors | -/- | -0.32 | -58400 | -3.93 |
Derivatives - Stock Future | Hindalco Inds. | -/- | -0.34 | -60200 | -4.25 |
Derivatives - Stock Future | IDFC First Bank | -/- | -0.35 | -630700 | -4.31 |
Derivatives - Stock Future | Godrej Propert. | -/- | -0.37 | -23650 | -4.62 |
Derivatives - Stock Future | B H E L | -/- | -0.39 | -228375 | -4.77 |
Derivatives - Stock Future | Tata Power Co. | -/- | -0.39 | -129050 | -4.84 |
Derivatives - Stock Future | Persistent Sys | -/- | -0.40 | -9300 | -4.95 |
Derivatives - Stock Future | Jio Financial | -/- | -0.43 | -169200 | -5.29 |
Derivatives - Stock Future | B P C L | -/- | -0.44 | -177750 | -5.49 |
Derivatives - Stock Future | Polycab India | -/- | -0.45 | -7750 | -5.52 |
Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.45 | -7500 | -5.57 |
Derivatives - Stock Future | Bharti Airtel | -/- | -0.56 | -36100 | -6.85 |
Derivatives - Stock Future | Bharat Electron | -/- | -0.56 | -188100 | -6.97 |
Derivatives - Stock Future | JSW Steel | -/- | -0.57 | -68175 | -7.04 |
Derivatives - Stock Future | Coal India | -/- | -0.58 | -189000 | -7.12 |
Derivatives - Stock Future | Titan Company | -/- | -0.67 | -22750 | -8.29 |
Derivatives - Stock Future | Jindal Steel | -/- | -0.68 | -88125 | -8.38 |
Derivatives - Stock Future | SRF | -/- | -0.70 | -30400 | -8.68 |
Derivatives - Stock Future | ITC | -/- | -0.76 | -228800 | -9.40 |
Derivatives - Stock Future | Patanjali Foods | -/- | -0.78 | -53700 | -9.57 |
Derivatives - Stock Future | Hind. Unilever | -/- | -0.79 | -36300 | -9.71 |
Derivatives - Stock Future | Adani Green | -/- | -0.80 | -106800 | -9.80 |
Derivatives - Stock Future | RBL Bank | -/- | -0.81 | -381000 | -9.99 |
Derivatives - Stock Future | JSW Energy | -/- | -0.86 | -217000 | -10.62 |
Derivatives - Stock Future | Axis Bank | -/- | -0.87 | -101875 | -10.71 |
Derivatives - Stock Future | Sona BLW Precis. | -/- | -0.89 | -246750 | -11.01 |
Derivatives - Stock Future | TCS | -/- | -0.94 | -37275 | -11.55 |
Derivatives - Stock Future | Indus Towers | -/- | -1.01 | -363800 | -12.40 |
Derivatives - Stock Future | Vodafone Idea | -/- | -1.11 | -20870700 | -13.60 |
Derivatives - Stock Future | Grasim Inds | -/- | -1.20 | -53000 | -14.77 |
Derivatives - Stock Future | Federal Bank | -/- | -1.27 | -810000 | -15.60 |
Derivatives - Stock Future | ICICI Bank | -/- | -1.39 | -121100 | -17.03 |
Derivatives - Stock Future | Tube Investments | -/- | -1.55 | -64000 | -19.06 |
Derivatives - Stock Future | Trent | -/- | -1.62 | -37400 | -19.93 |
Derivatives - Stock Future | PNB Housing | -/- | -1.64 | -265850 | -20.13 |
Derivatives - Stock Future | Lupin | -/- | -1.70 | -109225 | -20.83 |
Derivatives - Stock Future | PB Fintech. | -/- | -2.07 | -142450 | -25.37 |
Derivatives - Stock Future | M & M | -/- | -2.21 | -84400 | -27.15 |
Derivatives - Stock Future | SBI | -/- | -2.52 | -383250 | -30.86 |
Derivatives - Stock Future | Aditya Birla Cap | -/- | -2.85 | -1249300 | -34.96 |
Derivatives - Stock Future | One 97 | -/- | -2.92 | -295075 | -35.83 |
Derivatives - Stock Future | Dixon Technolog. | -/- | -3.18 | -23250 | -39.00 |
Derivatives - Stock Future | Reliance Industr | -/- | -3.90 | -350500 | -47.82 |
Derivatives - Stock Future | HDFC Bank | -/- | -4.84 | -619300 | -59.33 |
Derivatives - Stock Future | Eternal Ltd | -/- | -5.49 | -2129150 | -67.23 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 1.94 | 2500000 | 23.78 |
Certificate of Deposits | Axis Bank | -/- | 1.92 | 2500000 | 23.57 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Motilal Oswal Liquid Fund - Direct (G) | -/- | 18.80 | 163564288 | 230.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 68.03 | 0 | 832.46 |
Reverse Repo | Reverse Repo | -/- | 9.64 | 11806000 | 118.06 |
MY WEALTH AT RETIREMENT
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