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Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Sensex
78,094.64
▲ +0.21%
Nifty
24,383.60
▲ +0.27%
22k Gold
₹ 13,220/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 87.97
USD
₹ 95.43
Motilal Oswal Arbitrage Fund
1 Year Absolute Returns
4.43% ↑
NAV (₹) on 31 Jul 2026
10.87
1 Day NAV Change
0.02%
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
₹ 2,847.65 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 2,847.65 Cr
Equity
483.42%
Debt
13.74%
Money Market & Cash
44.22%
Other Assets & Liabilities
469.92%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 68.88% |
| Finance - Banks - Private Sector | 14.22% |
| Certificate of Deposits | 13.79% |
| Mutual Fund Units | 7.43% |
| Non-Banking Financial Company (NBFC) | 6.99% |
| CBLO/Reverse Repo | 5.96% |
| Telecom Services | 5.23% |
| Refineries | 5.09% |
| Auto - 2 & 3 Wheelers | 4.32% |
| Auto - Cars & Jeeps | 4.12% |
| Finance & Investments | 2.97% |
| Engineering - Heavy | 2.18% |
| Pharmaceuticals | 1.87% |
| Others - Not Mentioned | 1.73% |
| Commercial Paper | 1.72% |
| Financial Technologies (Fintech) | 1.69% |
| Cement | 1.58% |
| E-Commerce/E-Retail | 1.52% |
| Electric Equipment - General | 1.48% |
| Gems, Jewellery & Precious Metals | 1.36% |
| Iron & Steel | 1.13% |
| Consumer Electronics | 1.07% |
| Aerospace & Defense | 0.91% |
| Debt | 0.88% |
| Realty | 0.85% |
| Investment Company | 0.82% |
| Finance - Life Insurance | 0.76% |
| Holding Company | 0.75% |
| Trading & Distributors | 0.70% |
| Auto - LCVs/HCVs | 0.69% |
| Finance - Banks - Public Sector | 0.67% |
| Power - Generation/Distribution | 0.64% |
| Exchange Platform | 0.62% |
| Cigarettes & Tobacco Products | 0.54% |
| Finance - Housing | 0.48% |
| Telecom Equipment | 0.41% |
| Plastics - Plastic & Plastic Products | 0.37% |
| Steel - Sponge Iron | 0.26% |
| Domestic Appliances | 0.24% |
| Construction, Contracting & Engineering | 0.24% |
| Power - Transmission/Equipment | 0.22% |
| Personal Care | 0.22% |
| Zinc/Zinc Alloys Products | 0.21% |
| Paints/Varnishes | 0.16% |
| Finance - Mutual Funds | 0.14% |
| Port & Port Services | 0.12% |
| Engines | 0.11% |
| Hotels, Resorts & Restaurants | 0.10% |
| IT Consulting & Software | 0.06% |
| Steel - Tubes/Pipes | 0.06% |
| Internet & Catalogue Retail | 0.06% |
| Chemicals - Speciality | 0.06% |
| Non-Alcoholic Beverages | 0.05% |
| Services - Others | 0.05% |
| Oil Drilling And Exploration | 0.04% |
| Cycles & Accessories | 0.03% |
| Aluminium | 0.03% |
| Logistics - Warehousing/Supply Chain/Others | 0.03% |
| Food Processing & Packaging | 0.02% |
| Beverages & Distilleries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 68.88% | ₹ 1,961.56 | Others |
| Motilal Oswal Liquid Fund - Direct Growth | 7.43% | ₹ 211.58 | Others |
| TRP_010726 | 5.96% | ₹ 169.73 | Others |
| HDFC Bank Ltd | 5.52% | ₹ 157.05 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 5.09% | ₹ 144.85 | Refineries |
| Cholamandalam Investment and Finance Company Ltd | 4.65% | ₹ 132.33 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd | 4.07% | ₹ 116.03 | Auto - 2 & 3 Wheelers |
| Bharti Airtel Ltd | 3.75% | ₹ 106.71 | Telecom Services |
| Aditya Birla Capital Limited | 2.69% | ₹ 76.55 | Finance & Investments |
| Maruti Suzuki India Ltd | 2.26% | ₹ 64.29 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd | 2.10% | ₹ 59.78 | Finance - Banks - Private Sector |
| Indusind Bank Ltd | 1.95% | ₹ 55.57 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 1.88% | ₹ 53.66 | Finance - Banks - Private Sector |
| Inox Wind Ltd | 1.86% | ₹ 53.01 | Engineering - Heavy |
| Mahindra & Mahindra Ltd | 1.86% | ₹ 52.84 | Auto - Cars & Jeeps |
| Axis Bank Limited CD (MD 18/08/2026) | 1.74% | ₹ 49.58 | Others |
| One 97 Communications Limited | 1.65% | ₹ 47.01 | Financial Technologies (Fintech) |
| Eternal Limited | 1.50% | ₹ 42.73 | E-Commerce/E-Retail |
| Vodafone Idea Limited | 1.48% | ₹ 42.17 | Telecom Services |
| CG Power and Industrial Solutions Limited | 1.48% | ₹ 42 | Electric Equipment - General |
| Shriram Finance Limited | 1.36% | ₹ 38.86 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd | 1.35% | ₹ 38.52 | Cement |
| ICICI Bank Ltd | 1.24% | ₹ 35.33 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd | 0.98% | ₹ 27.88 | Non-Banking Financial Company (NBFC) |
| 5.74% GOI (MD 15/11/2026) | 0.88% | ₹ 25.02 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.87% | ₹ 24.73 | Others - Not Mentioned |
| Bank of Baroda CD (MD 16/09/2026) | 0.87% | ₹ 24.68 | Others |
| Canara Bank CD (MD 15/09/2026) | 0.87% | ₹ 24.68 | Others |
| Kotak Mahindra Bank Limited CD (MD 31/08/2026) | 0.87% | ₹ 24.74 | Others |
| Punjab National Bank CD (MD 15/09/2026) | 0.87% | ₹ 24.68 | Others |
| Union Bank of India CD (MD 24/08/2026) | 0.87% | ₹ 24.76 | Others |
| Axis Bank Limited CD (MD 11/08/2026) | 0.87% | ₹ 24.82 | Others |
| Sun Pharmaceutical Industries Limited | 0.87% | ₹ 24.71 | Pharmaceuticals |
| Sundaram Finance Limited CP (MD 31/07/2026) | 0.87% | ₹ 24.86 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.86% | ₹ 24.59 | Others - Not Mentioned |
| Indian Bank CD (MD 30/10/2026) | 0.86% | ₹ 24.46 | Others |
| Small Ind Dev Bk of India CD (MD 28/10/2026) | 0.86% | ₹ 24.46 | Others |
| Small Ind Dev Bk of India CD (MD 27/10/2026) | 0.86% | ₹ 24.46 | Others |
| Bank of Baroda CD (MD 25/11/2026) | 0.85% | ₹ 24.34 | Others |
| Canara Bank CD (MD 18/12/2026) | 0.85% | ₹ 24.24 | Others |
| HDFC Bank Limited CD (MD 22/01/2027) | 0.85% | ₹ 24.07 | Others |
| Indian Bank CD (MD 10/12/2026) | 0.85% | ₹ 24.28 | Others |
| Kotak Mahindra Bank Limited CD (MD 08/01/2027) | 0.85% | ₹ 24.15 | Others |
| Muthoot Finance Limited CP (MD 18/11/2026) | 0.85% | ₹ 24.30 | Others |
| Jio Financial Services Limited | 0.82% | ₹ 23.39 | Investment Company |
| Bharat Electronics Ltd | 0.82% | ₹ 23.36 | Aerospace & Defense |
| HDFC Life Insurance Company Limited | 0.76% | ₹ 21.66 | Finance - Life Insurance |
| Titan Company Limited | 0.71% | ₹ 20.12 | Gems, Jewellery & Precious Metals |
| Adani Enterprises Ltd | 0.70% | ₹ 19.79 | Trading & Distributors |
| RBL Bank Limited | 0.66% | ₹ 18.86 | Finance - Banks - Private Sector |
| Kalyan Jewellers India Limited | 0.65% | ₹ 18.38 | Gems, Jewellery & Precious Metals |
| Ashok Leyland Ltd | 0.64% | ₹ 18.29 | Auto - LCVs/HCVs |
| Steel Authority of India Ltd | 0.60% | ₹ 17.04 | Iron & Steel |
| PG Electroplast Limited | 0.58% | ₹ 16.57 | Consumer Electronics |
| Bajaj Finserv Ltd | 0.55% | ₹ 15.65 | Holding Company |
| ITC Ltd | 0.54% | ₹ 15.44 | Cigarettes & Tobacco Products |
| Cipla Ltd | 0.53% | ₹ 15.01 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd | 0.52% | ₹ 14.68 | Exchange Platform |
| State Bank of India | 0.51% | ₹ 14.48 | Finance - Banks - Public Sector |
| Dixon Technologies (India) Limited | 0.49% | ₹ 14.01 | Consumer Electronics |
| Adani Green Energy Limited | 0.41% | ₹ 11.64 | Power - Generation/Distribution |
| Indus Towers Limited | 0.41% | ₹ 11.72 | Telecom Equipment |
| Yes Bank Limited | 0.39% | ₹ 11.20 | Finance - Banks - Private Sector |
| PNB Housing Finance Limited | 0.37% | ₹ 10.60 | Finance - Housing |
| Supreme Industries Limited | 0.37% | ₹ 10.44 | Plastics - Plastic & Plastic Products |
| DLF Ltd | 0.34% | ₹ 9.72 | Realty |
| JSW Steel Ltd | 0.32% | ₹ 9.19 | Iron & Steel |
| Bharat Heavy Electricals Ltd | 0.31% | ₹ 8.91 | Engineering - Heavy |
| Jindal Steel Ltd | 0.26% | ₹ 7.42 | Steel - Sponge Iron |
| Eicher Motors Limited | 0.25% | ₹ 7 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 0.24% | ₹ 6.85 | Domestic Appliances |
| Godrej Properties Ltd | 0.23% | ₹ 6.67 | Realty |
| NTPC Ltd | 0.23% | ₹ 6.58 | Power - Generation/Distribution |
| Prestige Estates Projects Ltd | 0.22% | ₹ 6.13 | Realty |
| 360 One WAM Limited | 0.22% | ₹ 6.34 | Finance & Investments |
| Tata Steel Ltd | 0.21% | ₹ 5.95 | Iron & Steel |
| Hindustan Zinc Ltd | 0.21% | ₹ 5.88 | Zinc/Zinc Alloys Products |
| Bajaj Holdings and Investment Ltd | 0.20% | ₹ 5.57 | Holding Company |
| Hindustan Uever Ltd | 0.18% | ₹ 5.02 | Personal Care |
| Bandhan Bank Limited | 0.17% | ₹ 4.85 | Finance - Banks - Private Sector |
| Bank Of Baroda | 0.16% | ₹ 4.46 | Finance - Banks - Public Sector |
| Asian Paints Ltd | 0.16% | ₹ 4.61 | Paints/Varnishes |
| Power Grid Corporation of India Ltd | 0.14% | ₹ 4.03 | Power - Transmission/Equipment |
| Divis Laboratories Ltd | 0.14% | ₹ 3.88 | Pharmaceuticals |
| HDFC Asset Management Company Limited | 0.14% | ₹ 4.06 | Finance - Mutual Funds |
| Ambuja Cements Ltd | 0.14% | ₹ 4 | Cement |
| NBCC (India) Limited | 0.14% | ₹ 4.09 | Construction, Contracting & Engineering |
| Biocon Ltd | 0.13% | ₹ 3.76 | Pharmaceuticals |
| Aurobindo Pharma Ltd | 0.12% | ₹ 3.39 | Pharmaceuticals |
| IDFC First Bank Limited | 0.12% | ₹ 3.47 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd | 0.12% | ₹ 3.44 | Port & Port Services |
| AU Small Finance Bank Limited | 0.11% | ₹ 3.01 | Finance - Banks - Private Sector |
| Cummins India Ltd | 0.11% | ₹ 3.17 | Engines |
| LIC Housing Finance Ltd | 0.11% | ₹ 3.27 | Finance - Housing |
| Indian Energy Exchange Limited | 0.10% | ₹ 2.88 | Exchange Platform |
| The Indian Hotels Company Limited | 0.10% | ₹ 2.71 | Hotels, Resorts & Restaurants |
| Larsen & Toubro Ltd | 0.10% | ₹ 2.83 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd | 0.09% | ₹ 2.53 | Cement |
| Hindustan Aeronautics Limited | 0.09% | ₹ 2.63 | Aerospace & Defense |
| Adani Energy Solutions Limited | 0.08% | ₹ 2.21 | Power - Transmission/Equipment |
| The Federal Bank Limited | 0.08% | ₹ 2.39 | Finance - Banks - Private Sector |
| Zydus Lifesciences Ltd | 0.07% | ₹ 2 | Pharmaceuticals |
| Pidilite Industries Ltd | 0.06% | ₹ 1.59 | Chemicals - Speciality |
| Mphasis Ltd | 0.06% | ₹ 1.72 | IT Consulting & Software |
| APL Apollo Tubes Limited | 0.06% | ₹ 1.63 | Steel - Tubes/Pipes |
| Info Edge India Ltd | 0.06% | ₹ 1.83 | Internet & Catalogue Retail |
| Lodha Developers Limited | 0.06% | ₹ 1.85 | Realty |
| Max Financial Services Limited | 0.06% | ₹ 1.84 | Finance & Investments |
| Tata Motors Passenger Vehicles Limited | 0.05% | ₹ 1.52 | Auto - LCVs/HCVs |
| Varun Beverages Ltd | 0.05% | ₹ 1.49 | Non-Alcoholic Beverages |
| Central Depository Services (India) Limited | 0.05% | ₹ 1.43 | Services - Others |
| PB Fintech Limited | 0.04% | ₹ 1.25 | Financial Technologies (Fintech) |
| Dabur India Ltd | 0.04% | ₹ 1 | Personal Care |
| Tube Investments Of India Limited | 0.03% | ₹ 0.79 | Cycles & Accessories |
| Delhivery Limited | 0.03% | ₹ 0.88 | Logistics - Warehousing/Supply Chain/Others |
| Hindalco Industries Ltd | 0.03% | ₹ 0.74 | Aluminium |
| Oil India Ltd | 0.03% | ₹ 0.82 | Oil Drilling And Exploration |
| Swiggy Limited | 0.02% | ₹ 0.70 | E-Commerce/E-Retail |
| Britannia Industries Ltd | 0.02% | ₹ 0.71 | Food Processing & Packaging |
| Suzlon Energy Ltd | 0.01% | ₹ 0.22 | Engineering - Heavy |
| Glenmark Pharmaceuticals Ltd | 0.01% | ₹ 0.33 | Pharmaceuticals |
| United Spirits Ltd | 0.01% | ₹ 0.22 | Beverages & Distilleries |
| Oil & Natural Gas Corporation Ltd | 0.01% | ₹ 0.21 | Oil Drilling And Exploration |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.11% | 4.43% | - | - |
| Category returns | 2.49% | 4.89% | 7.54% | 22.63% |
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
Top Funds from Hybrid - Arbitrage
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹28.93 | 54.98% | 143.41% | 0.00% | ₹2,583 | 0.18% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹28.55 | 54.48% | 140.86% | 0.00% | ₹2,583 | 0.46% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹64.40 | 46.24% | 139.21% | 174.66% | ₹8,267 | 0.19% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹62.52 | 45.71% | 136.63% | 169.53% | ₹8,267 | 0.47% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹117.14 | 51.13% | 108.03% | 0.00% | ₹180 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹262.88 | 31.96% | 107.93% | 140.70% | ₹14,112 | 0.59% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹114.47 | 12.56% | 93.37% | 0.00% | ₹164 | 0.35% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index
Direct
|
₹27.75 | 12.37% | 91.02% | 0.00% | ₹2,223 | 0.41% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹32.83 | 28.29% | 90.36% | 120.68% | ₹4,487 | 0.61% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹31.68 | 27.63% | 87.34% | 114.76% | ₹4,487 | 1.06% |
Very High
|
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 ₹10.87 as of 31 Jul 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 ₹2,847.65 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 4.43% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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