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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Motilal Oswal Arbitrage Fund
1 Year Absolute Returns
4.33% ↑
NAV (₹) on 20 Aug 2026
10.90
1 Day NAV Change
0.01%
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
₹ 3,242.03 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.07%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 3,242.03 Cr
Equity
80.13%
Debt
2.3%
Money Market & Cash
3.75%
Other Assets & Liabilities
79.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 70.07% |
| Finance - Banks - Private Sector | 12.78% |
| Mutual Fund Units | 9.65% |
| Certificate of Deposits | 9.07% |
| Non-Banking Financial Company (NBFC) | 7.93% |
| Telecom Services | 4.95% |
| Auto - 2 & 3 Wheelers | 4.68% |
| Refineries | 4.63% |
| Auto - Cars & Jeeps | 4.08% |
| Electric Equipment - General | 3.71% |
| Treps/Reverse Repo | 3.00% |
| Finance & Investments | 2.70% |
| Financial Technologies (Fintech) | 1.92% |
| Engineering - Heavy | 1.84% |
| Pharmaceuticals | 1.82% |
| Cement | 1.56% |
| Others - Not Mentioned | 1.53% |
| E-Commerce/E-Retail | 1.48% |
| Auto - LCVs/HCVs | 1.15% |
| Finance - Banks - Public Sector | 1.11% |
| Iron & Steel | 1.03% |
| Aerospace & Defense | 0.87% |
| Auto Ancl - Electrical | 0.86% |
| Investment Company | 0.85% |
| Government Securities | 0.77% |
| Commercial Paper | 0.75% |
| Consumer Electronics | 0.74% |
| Holding Company | 0.73% |
| Exchange Platform | 0.70% |
| Realty | 0.65% |
| Trading & Distributors | 0.65% |
| Finance - Life Insurance | 0.64% |
| Airlines | 0.64% |
| Cigarettes & Tobacco Products | 0.55% |
| Services - Others | 0.45% |
| Finance - Housing | 0.43% |
| Construction, Contracting & Engineering | 0.42% |
| Edible Oils & Solvent Extraction | 0.40% |
| Telecom Equipment | 0.37% |
| Plastics - Plastic & Plastic Products | 0.35% |
| Power - Generation/Distribution | 0.33% |
| IT Consulting & Software | 0.24% |
| Steel - Sponge Iron | 0.24% |
| Personal Care | 0.21% |
| Domestic Appliances | 0.20% |
| Paints/Varnishes | 0.19% |
| Mining/Minerals | 0.18% |
| Zinc/Zinc Alloys Products | 0.18% |
| Finance - Mutual Funds | 0.12% |
| Engines | 0.10% |
| Port & Port Services | 0.10% |
| Chemicals - Speciality | 0.10% |
| Hotels, Resorts & Restaurants | 0.09% |
| Power - Transmission/Equipment | 0.08% |
| Gems, Jewellery & Precious Metals | 0.08% |
| Internet & Catalogue Retail | 0.07% |
| Electronics - Equipment/Components | 0.07% |
| Steel - Tubes/Pipes | 0.05% |
| Aluminium | 0.05% |
| Non-Alcoholic Beverages | 0.04% |
| Food Processing & Packaging | 0.03% |
| Cycles & Accessories | 0.02% |
| Beverages & Distilleries | 0.02% |
| Cables - Power/Others | 0.01% |
| Oil Drilling And Exploration | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 70.07% | ₹ 2,272.90 | Others |
| Motilal Oswal Liquid Fund - Direct Growth | 7.18% | ₹ 232.67 | Others |
| Reliance Industries Limited | 4.63% | ₹ 150.20 | Refineries |
| TVS Motor Company Limited | 4.44% | ₹ 143.79 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Limited | 4.22% | ₹ 136.78 | Non-Banking Financial Company (NBFC) |
| CG Power and Industrial Solutions Limited | 3.71% | ₹ 120.36 | Electric Equipment - General |
| Bharti Airtel Limited | 3.51% | ₹ 113.90 | Telecom Services |
| AU Small Finance Bank Limited | 3.41% | ₹ 110.59 | Finance - Banks - Private Sector |
| Triparty Repo | 3.00% | ₹ 97.28 | Others |
| Kotak Mahindra Bank Ltd | 2.55% | ₹ 82.74 | Finance - Banks - Private Sector |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 2.47% | ₹ 80.14 | Others |
| Aditya Birla Capital Limited | 2.44% | ₹ 78.96 | Finance & Investments |
| HDFC Bank Limited | 2.42% | ₹ 78.44 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.14% | ₹ 69.53 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd | 2.08% | ₹ 67.36 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.94% | ₹ 62.91 | Auto - Cars & Jeeps |
| One 97 Communications Limited | 1.84% | ₹ 59.69 | Financial Technologies (Fintech) |
| Axis Bank Limited | 1.67% | ₹ 54.17 | Finance - Banks - Private Sector |
| Eternal Limited | 1.48% | ₹ 48.11 | E-Commerce/E-Retail |
| Vodafone Idea Limited | 1.44% | ₹ 46.77 | Telecom Services |
| Shriram Finance Limited | 1.34% | ₹ 43.35 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Limited | 1.19% | ₹ 38.53 | Cement |
| Ashok Leyland Limited | 1.10% | ₹ 35.65 | Auto - LCVs/HCVs |
| Inox Wind Limited | 1.09% | ₹ 35.21 | Engineering - Heavy |
| IndusInd Bank Limited | 0.86% | ₹ 27.85 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 0.86% | ₹ 27.81 | Auto Ancl - Electrical |
| Jio Financial Services Limited | 0.85% | ₹ 27.60 | Investment Company |
| State Bank of India | 0.82% | ₹ 26.51 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Limited | 0.81% | ₹ 26.40 | Pharmaceuticals |
| 5.74% Government of India 2026 | 0.77% | ₹ 25.02 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.77% | ₹ 24.83 | Others - Not Mentioned |
| Axis Bank Limited 2026 | 0.77% | ₹ 24.96 | Others |
| Union Bank of India 2026 | 0.77% | ₹ 24.90 | Others |
| Kotak Mahindra Bank Limited 2026 | 0.77% | ₹ 24.87 | Others |
| Punjab National Bank 2026 | 0.77% | ₹ 24.81 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.76% | ₹ 24.70 | Others - Not Mentioned |
| RBL Bank Limited | 0.76% | ₹ 24.68 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 0.75% | ₹ 24.21 | Aerospace & Defense |
| Canara Bank 2026 | 0.75% | ₹ 24.37 | Others |
| Bank of Baroda 2026 | 0.75% | ₹ 24.47 | Others |
| Small Industries Dev Bank of India 2026 | 0.75% | ₹ 24.36 | Others |
| Indian Bank 2026 | 0.75% | ₹ 24.40 | Others |
| HDFC Bank Limited 2026 | 0.75% | ₹ 24.35 | Others |
| Kotak Mahindra Bank Limited 2027 | 0.75% | ₹ 24.27 | Others |
| HDFC Bank Limited 2027 | 0.75% | ₹ 24.20 | Others |
| Muthoot Finance Limited 2026 | 0.75% | ₹ 24.45 | Others |
| Union Bank of India 2027 | 0.74% | ₹ 24.06 | Others |
| Adani Enterprises Limited | 0.65% | ₹ 21.11 | Trading & Distributors |
| HDFC Life Insurance Company Limited | 0.64% | ₹ 20.63 | Finance - Life Insurance |
| InterGlobe Aviation Limited | 0.64% | ₹ 20.63 | Airlines |
| PG Electroplast Limited | 0.59% | ₹ 19.05 | Consumer Electronics |
| ITC Limited | 0.55% | ₹ 17.89 | Cigarettes & Tobacco Products |
| Bajaj Finserv Limited | 0.55% | ₹ 17.84 | Holding Company |
| Bharat Heavy Electricals Limited | 0.54% | ₹ 17.41 | Engineering - Heavy |
| Steel Authority of India Limited | 0.51% | ₹ 16.60 | Iron & Steel |
| Cipla Limited | 0.47% | ₹ 15.09 | Pharmaceuticals |
| Central Depository Services (India) Limited | 0.45% | ₹ 14.56 | Services - Others |
| Patanjali Foods Limited | 0.40% | ₹ 13 | Edible Oils & Solvent Extraction |
| Yes Bank Limited | 0.39% | ₹ 12.53 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.37% | ₹ 11.90 | Telecom Equipment |
| BSE Limited | 0.36% | ₹ 11.52 | Exchange Platform |
| Supreme Industries Limited | 0.35% | ₹ 11.46 | Plastics - Plastic & Plastic Products |
| Adani Green Energy Limited | 0.33% | ₹ 10.79 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 0.33% | ₹ 10.75 | Finance - Housing |
| DLF Limited | 0.32% | ₹ 10.33 | Realty |
| Larsen & Toubro Limited | 0.31% | ₹ 10.13 | Construction, Contracting & Engineering |
| ICICI Bank Limited | 0.31% | ₹ 9.95 | Finance - Banks - Private Sector |
| Muthoot Finance Limited | 0.29% | ₹ 9.44 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 0.29% | ₹ 9.52 | Iron & Steel |
| Multi Commodity Exchange of India Limited | 0.25% | ₹ 8 | Exchange Platform |
| UltraTech Cement Limited | 0.24% | ₹ 7.80 | Cement |
| Eicher Motors Limited | 0.24% | ₹ 7.76 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.24% | ₹ 7.72 | IT Consulting & Software |
| Jindal Steel Limited | 0.24% | ₹ 7.72 | Steel - Sponge Iron |
| Godrej Properties Limited | 0.23% | ₹ 7.53 | Realty |
| Tata Steel Limited | 0.23% | ₹ 7.36 | Iron & Steel |
| Suzlon Energy Limited | 0.21% | ₹ 6.77 | Engineering - Heavy |
| 360 One WAM Limited | 0.21% | ₹ 6.70 | Finance & Investments |
| Crompton Greaves Consumer Electricals Limited | 0.20% | ₹ 6.49 | Domestic Appliances |
| Asian Paints Limited | 0.19% | ₹ 6.11 | Paints/Varnishes |
| Bajaj Holdings & Investment Limited | 0.18% | ₹ 5.96 | Holding Company |
| Hindustan Zinc Limited | 0.18% | ₹ 5.94 | Zinc/Zinc Alloys Products |
| Hindustan Uever Limited | 0.18% | ₹ 5.93 | Personal Care |
| Vedanta Limited | 0.18% | ₹ 5.74 | Mining/Minerals |
| Divi's Laboratories Limited | 0.16% | ₹ 5.16 | Pharmaceuticals |
| IDFC First Bank Limited | 0.15% | ₹ 4.87 | Finance - Banks - Private Sector |
| Havells India Limited | 0.15% | ₹ 4.85 | Consumer Electronics |
| Bank of Baroda | 0.15% | ₹ 4.75 | Finance - Banks - Public Sector |
| Canara Bank | 0.14% | ₹ 4.39 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.13% | ₹ 4.22 | Finance - Banks - Private Sector |
| Bandhan Bank Limited | 0.13% | ₹ 4.14 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.13% | ₹ 4.10 | Cement |
| HDFC Asset Management Company Limited | 0.12% | ₹ 4 | Finance - Mutual Funds |
| Hindustan Aeronautics Limited | 0.12% | ₹ 3.90 | Aerospace & Defense |
| Biocon Limited | 0.12% | ₹ 3.83 | Pharmaceuticals |
| NBCC (India) Limited | 0.11% | ₹ 3.57 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 0.10% | ₹ 3.39 | Pharmaceuticals |
| Pidilite Industries Limited | 0.10% | ₹ 3.38 | Chemicals - Speciality |
| LIC Housing Finance Limited | 0.10% | ₹ 3.35 | Finance - Housing |
| Cummins India Limited | 0.10% | ₹ 3.31 | Engines |
| Prestige Estates Projects Limited | 0.10% | ₹ 3.27 | Realty |
| Adani Ports and Special Economic Zone Limited | 0.10% | ₹ 3.22 | Port & Port Services |
| Lupin Limited | 0.09% | ₹ 2.77 | Pharmaceuticals |
| Indian Energy Exchange Limited | 0.09% | ₹ 3.05 | Exchange Platform |
| The Indian Hotels Company Limited | 0.09% | ₹ 2.81 | Hotels, Resorts & Restaurants |
| PB Fintech Limited | 0.08% | ₹ 2.69 | Financial Technologies (Fintech) |
| Adani Energy Solutions Limited | 0.08% | ₹ 2.44 | Power - Transmission/Equipment |
| Titan Company Limited | 0.07% | ₹ 2.39 | Gems, Jewellery & Precious Metals |
| Kaynes Technology India Limited | 0.07% | ₹ 2.34 | Electronics - Equipment/Components |
| Info Edge India Ltd | 0.07% | ₹ 2.29 | Internet & Catalogue Retail |
| Zydus Lifesciences Limited | 0.06% | ₹ 2.03 | Pharmaceuticals |
| Max Financial Services Limited | 0.05% | ₹ 1.74 | Finance & Investments |
| APL Apollo Tubes Limited | 0.05% | ₹ 1.72 | Steel - Tubes/Pipes |
| Tata Motors Passenger Vehicles Limited | 0.05% | ₹ 1.58 | Auto - LCVs/HCVs |
| Hindalco Industries Limited | 0.05% | ₹ 1.57 | Aluminium |
| Varun Beverages Ltd | 0.04% | ₹ 1.24 | Non-Alcoholic Beverages |
| Dabur India Limited | 0.03% | ₹ 1 | Personal Care |
| Britannia Industries Limited | 0.03% | ₹ 0.88 | Food Processing & Packaging |
| Tube Investments Of India Limited | 0.02% | ₹ 0.72 | Cycles & Accessories |
| Polycab India Limited | 0.01% | ₹ 0.46 | Cables - Power/Others |
| Glenmark Pharmaceuticals Limited | 0.01% | ₹ 0.34 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 0.01% | ₹ 0.25 | Gems, Jewellery & Precious Metals |
| United Spirits Limited | 0.01% | ₹ 0.24 | Beverages & Distilleries |
| Oil & Natural Gas Corporation Limited | 0.01% | ₹ 0.22 | Oil Drilling And Exploration |
| Radico Khaitan Limited | 0.01% | ₹ 0.20 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.91% | 4.33% | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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 Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.84 | 62.37% | 175.15% | 197.27% | ₹7,708 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹31.67 | 69.71% | 172.81% | 0.00% | ₹2,611 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.80 | 61.79% | 172.18% | 191.74% | ₹7,708 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹31.24 | 69.16% | 169.95% | 0.00% | ₹2,611 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹273.32 | 38.32% | 129.20% | 151.79% | ₹13,291 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹122.05 | 53.28% | 128.64% | 0.00% | ₹172 | 0.60% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.75 | 31.67% | 102.87% | 127.48% | ₹4,500 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.55 | 31.00% | 99.66% | 121.39% | ₹4,500 | 1.07% |
Very High
|
|
Motilal Oswal BSE Enhanced Value ETF
ETF
Regular
|
₹112.95 | 10.35% | 94.80% | 0.00% | ₹167 | 0.44% |
Very High
|
|
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index
Direct
|
₹27.38 | 10.15% | 92.43% | 0.00% | ₹2,219 | 0.54% |
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 ₹10.90 as of 20 Aug 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 ₹3,242.03 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 4.33% (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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