Motilal Oswal Arbitrage Fund Regular IDCW | Motilal Oswal Arbitrage Fund NAV Today [10.67], Performance & History

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Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

5.03% ↑

NAV (₹) on 27 Mar 2026

10.67

1 Day NAV Change

0.05%

Risk Level

Low Risk

Rating

Motilal Oswal Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Dec 2024, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

16 Dec 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 2,392.39 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 2,392.39 Cr

Equity

175.54%

Debt

2.02%

Money Market & Cash

15.05%

Other Assets & Liabilities

149.62%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	71.93%
Finance - Banks - Private Sector	14.55%
Commercial Paper	11.73%
Mutual Fund Units	11.55%
Telecom Services	5.88%
Refineries	4.79%
Auto - Cars & Jeeps	3.86%
Non-Banking Financial Company (NBFC)	3.11%
Certificate of Deposits	3.07%
Finance & Investments	2.98%
Finance - Housing	2.83%
Engineering - Heavy	2.42%
Cables - Power/Others	2.16%
Pharmaceuticals	2.07%
Others - Not Mentioned	2.02%
Financial Technologies (Fintech)	1.98%
Consumer Electronics	1.82%
E-Commerce/E-Retail	1.78%
Cement	1.53%
Edible Oils & Solvent Extraction	1.51%
Food Processing & Packaging	1.38%
Aerospace & Defense	1.08%
IT Consulting & Software	1.05%
Retail - Apparel/Accessories	1.00%
Telecom Equipment	0.97%
Investment Company	0.85%
Gems, Jewellery & Precious Metals	0.82%
Cigarettes & Tobacco Products	0.80%
Finance - Banks - Public Sector	0.79%
Exchange Platform	0.71%
Realty	0.70%
Power - Generation/Distribution	0.63%
Cycles & Accessories	0.62%
Iron & Steel	0.53%
Electric Equipment - General	0.50%
Hospitals & Medical Services	0.46%
Holding Company	0.32%
Zinc/Zinc Alloys Products	0.28%
Domestic Appliances	0.27%
Paints/Varnishes	0.25%
Finance - Life Insurance	0.19%
Airlines	0.16%
Engines	0.15%
Auto - 2 & 3 Wheelers	0.12%
Finance - Mutual Funds	0.12%
Auto Ancl - Electrical	0.11%
Port & Port Services	0.11%
Steel - Tubes/Pipes	0.08%
Hotels, Resorts & Restaurants	0.05%
Power - Transmission/Equipment	0.05%
Beverages & Distilleries	0.04%
Gas Transmission/Marketing	0.04%
Logistics - Warehousing/Supply Chain/Others	0.03%
Construction, Contracting & Engineering	0.01%
Chemicals - Others	0.01%
LPG/CNG/PNG/LNG Bottling/Distribution	0.01%
Non-Alcoholic Beverages	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	71.93%	₹ 1,720.82	Others
Motilal Oswal Liquid Fund - Direct Growth	11.55%	₹ 276.30	Others
HDFC Bank Limited	7.79%	₹ 186.37	Finance - Banks - Private Sector
Collateralized Borrowing & Lending Obligation	7.67%	₹ 183.51	Others
Reliance Industries Limited	4.79%	₹ 114.51	Refineries
Bharti Airtel Limited	3.82%	₹ 91.32	Telecom Services
Aditya Birla Capital Limited	2.89%	₹ 69.09	Finance & Investments
ICICI Bank Limited	2.46%	₹ 58.78	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.42%	₹ 57.89	Auto - Cars & Jeeps
Inox Wind Limited	2.27%	₹ 54.35	Engineering - Heavy
Cholamandalam Investment and Finance Company Ltd	2.22%	₹ 53.22	Non-Banking Financial Company (NBFC)
Polycab India Limited	2.16%	₹ 51.66	Cables - Power/Others
Vodafone Idea Limited	2.06%	₹ 49.35	Telecom Services
Axis Bank Limited	1.87%	₹ 44.72	Finance - Banks - Private Sector
Dixon Technologies (India) Limited	1.82%	₹ 43.59	Consumer Electronics
Sammaan Capital Limited	1.80%	₹ 43.12	Finance - Housing
Eternal Limited	1.78%	₹ 42.53	E-Commerce/E-Retail
Patanjali Foods Limited	1.51%	₹ 36.03	Edible Oils & Solvent Extraction
Sun Pharmaceutical Industries Limited	1.47%	₹ 35.08	Pharmaceuticals
Maruti Suzuki India Limited	1.44%	₹ 34.47	Auto - Cars & Jeeps
Britannia Industries Limited	1.38%	₹ 33.09	Food Processing & Packaging
Grasim Industries Limited	1.32%	₹ 31.57	Cement
One 97 Communications Limited	1.29%	₹ 30.90	Financial Technologies (Fintech)
Bharat Electronics Limited	1.08%	₹ 25.85	Aerospace & Defense
Bank of Baroda 2026	1.04%	₹ 24.83	Others
Bajaj Finance Limited 2026	1.03%	₹ 24.70	Others
Cholamandalam Investment and Finance Company Ltd 2026	1.03%	₹ 24.59	Others
HDFC Bank Limited 2026	1.02%	₹ 24.46	Others
Sundaram Finance Limited 2026	1.01%	₹ 24.25	Others
364 Days Tbill (MD 17/09/2026)	1.01%	₹ 24.28	Others - Not Mentioned
364 Days Tbill (MD 23/10/2026)	1.01%	₹ 24.15	Others - Not Mentioned
Axis Bank Limited 2026	1.01%	₹ 24.24	Others
Trent Limited	1.00%	₹ 23.90	Retail - Apparel/Accessories
Muthoot Finance Limited 2026	0.99%	₹ 23.69	Others
Indus Towers Limited	0.97%	₹ 23.28	Telecom Equipment
PNB Housing Finance Limited	0.89%	₹ 21.28	Finance - Housing
Coforge Limited	0.87%	₹ 20.77	IT Consulting & Software
Jio Financial Services Limited	0.85%	₹ 20.23	Investment Company
Kotak Mahindra Bank Limited	0.81%	₹ 19.43	Finance - Banks - Private Sector
ITC Limited	0.80%	₹ 19.17	Cigarettes & Tobacco Products
RBL Bank Limited	0.76%	₹ 18.07	Finance - Banks - Private Sector
PB Fintech Limited	0.69%	₹ 16.44	Financial Technologies (Fintech)
Tube Investments of India Limited	0.62%	₹ 14.76	Cycles & Accessories
Shriram Finance Limited	0.60%	₹ 14.34	Non-Banking Financial Company (NBFC)
Bandhan Bank Limited	0.59%	₹ 14.15	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	0.59%	₹ 14.05	Exchange Platform
State Bank of India	0.58%	₹ 13.79	Finance - Banks - Public Sector
Max Healthcare Institute Limited	0.46%	₹ 10.89	Hospitals & Medical Services
Titan Company Limited	0.41%	₹ 9.92	Gems, Jewellery & Precious Metals
CG Power and Industrial Solutions Limited	0.41%	₹ 9.74	Electric Equipment - General
Kalyan Jewellers India Limited	0.41%	₹ 9.73	Gems, Jewellery & Precious Metals
JSW Steel Limited	0.37%	₹ 8.79	Iron & Steel
DLF Limited	0.33%	₹ 7.97	Realty
JSW Energy Limited	0.31%	₹ 7.41	Power - Generation/Distribution
Adani Green Energy Limited	0.31%	₹ 7.39	Power - Generation/Distribution
Bajaj Finance Limited	0.29%	₹ 6.95	Non-Banking Financial Company (NBFC)
Divi's Laboratories Limited	0.28%	₹ 6.79	Pharmaceuticals
Hindustan Zinc Limited	0.28%	₹ 6.66	Zinc/Zinc Alloys Products
Crompton Greaves Consumer Electricals Limited	0.27%	₹ 6.41	Domestic Appliances
Godrej Properties Limited	0.26%	₹ 6.19	Realty
Asian Paints Limited	0.25%	₹ 5.94	Paints/Varnishes
Bajaj Holdings & Investment Limited	0.24%	₹ 5.83	Holding Company
Bank of Baroda	0.20%	₹ 4.80	Finance - Banks - Public Sector
HDFC Life Insurance Company Limited	0.19%	₹ 4.64	Finance - Life Insurance
InterGlobe Aviation Limited	0.16%	₹ 3.91	Airlines
Tata Steel Limited	0.16%	₹ 3.85	Iron & Steel
IDFC First Bank Limited	0.15%	₹ 3.61	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	0.15%	₹ 3.55	Engineering - Heavy
Cummins India Limited	0.15%	₹ 3.53	Engines
Biocon Limited	0.15%	₹ 3.51	Pharmaceuticals
LIC Housing Finance Limited	0.14%	₹ 3.33	Finance - Housing
Ambuja Cements Limited	0.14%	₹ 3.26	Cement
BSE Limited	0.12%	₹ 2.94	Exchange Platform
Yes Bank Limited	0.12%	₹ 2.96	Finance - Banks - Private Sector
Eicher Motors Limited	0.12%	₹ 2.88	Auto - 2 & 3 Wheelers
HDFC Asset Management Company Limited	0.12%	₹ 2.75	Finance - Mutual Funds
Adani Ports and Special Economic Zone Limited	0.11%	₹ 2.75	Port & Port Services
Cipla Limited	0.11%	₹ 2.68	Pharmaceuticals
Samvardhana Motherson International Limited	0.11%	₹ 2.62	Auto Ancl - Electrical
Infosys Limited	0.11%	₹ 2.55	IT Consulting & Software
Waaree Energies Limited	0.09%	₹ 2.23	Electric Equipment - General
Max Financial Services Limited	0.09%	₹ 2.10	Finance & Investments
APL Apollo Tubes Limited	0.08%	₹ 2.03	Steel - Tubes/Pipes
Lodha Developers Limited	0.08%	₹ 1.96	Realty
Bajaj Finserv Limited	0.08%	₹ 1.84	Holding Company
UltraTech Cement Limited	0.07%	₹ 1.65	Cement
Adani Energy Solutions Limited	0.05%	₹ 1.16	Power - Transmission/Equipment
The Indian Hotels Company Limited	0.05%	₹ 1.13	Hotels, Resorts & Restaurants
Lupin Limited	0.05%	₹ 1.17	Pharmaceuticals
GAIL (India) Limited	0.04%	₹ 1.01	Gas Transmission/Marketing
Tech Mahindra Limited	0.04%	₹ 0.90	IT Consulting & Software
United Spirits Limited	0.04%	₹ 0.88	Beverages & Distilleries
Prestige Estates Projects Limited	0.03%	₹ 0.75	Realty
Delhivery Limited	0.03%	₹ 0.81	Logistics - Warehousing/Supply Chain/Others
Mphasis Limited	0.03%	₹ 0.63	IT Consulting & Software
Tata Power Company Limited	0.01%	₹ 0.33	Power - Generation/Distribution
Glenmark Pharmaceuticals Limited	0.01%	₹ 0.32	Pharmaceuticals
Punjab National Bank	0.01%	₹ 0.31	Finance - Banks - Public Sector
Petronet LNG Limited	0.01%	₹ 0.31	LPG/CNG/PNG/LNG Bottling/Distribution
Larsen & Toubro Limited	0.01%	₹ 0.30	Construction, Contracting & Engineering
Varun Beverages Limited	0.01%	₹ 0.25	Non-Alcoholic Beverages
SRF Limited	0.01%	₹ 0.36	Chemicals - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.03%	5.03%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well ... Read more

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Nifty Bank Index Fund Index Regular	₹18.48	1.12%	31.90%	54.59%	₹680	0.99%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.97	5.34%	23.06%	32.48%	₹154	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.89	6.02%	23.04%	0.00%	₹48	0.14%	Moderately High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹19.13	-3.91%	22.99%	25.11%	₹769	1.07%	Very High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.84	5.93%	22.76%	0.00%	₹48	0.22%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹14.15	6.09%	21.43%	32.01%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.87	5.94%	21.24%	31.81%	₹1,048	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.53	5.93%	21.16%	31.66%	₹1,048	0.17%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹18.17	6.06%	20.60%	30.31%	₹417	0.19%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Arbitrage Fund Regular IDCW?

The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund Regular IDCW is ₹10.67 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Arbitrage Fund Regular IDCW?

The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund Regular IDCW is ₹2,392.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Arbitrage Fund Regular IDCW?

Motilal Oswal Arbitrage Fund Regular IDCW has delivered returns of 5.03% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Arbitrage Fund Regular IDCW?

Motilal Oswal Arbitrage Fund Regular IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Arbitrage Fund Regular IDCW?

The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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