Motilal Oswal Arbitrage Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 as within the derivative segment, complemented by investments in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.44 7.31 5.98 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.53 7.26 5.95 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.44 7.14 5.79 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.45 7.21 5.94 1.06 27,561.97
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.33 7.06 5.69 1.09 20,154.23

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • State Bank of India

  • Collateralized Borrowing & Lending Obligation

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Britannia Industries Limited

  • One 97 Communications Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • PB Fintech Limited

  • Indus Towers Limited

  • Axis Bank Limited

  • Patanjali Foods Limited

  • Hero MotoCorp Limited

  • Vodafone Idea Limited

  • Indian Bank 2026

  • HDFC Bank Limited 2026

  • Axis Bank Limited 2026

  • PNB Housing Finance Limited

  • Jio Financial Services Limited

  • Tata Consultancy Services Limited

  • Hindalco Industries Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • Tube Investments of India Limited

  • RBL Bank Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • Adani Green Energy Limited

  • Kalyan Jewellers India Limited

  • JSW Energy Limited

  • Lupin Limited

  • Shriram Finance Limited

  • Bharat Electronics Limited

  • Sammaan Capital Limited

  • SRF Limited

  • JSW Steel Limited

  • Samvardhana Motherson International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Divi's Laboratories Limited

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • L&T Finance Limited

  • Bajaj Finance Limited

  • HFCL Limited

  • Godrej Properties Limited

  • Bandhan Bank Limited

  • Tata Steel Limited

  • Tata Elxsi Limited

  • Supreme Industries Limited

  • Biocon Limited

  • Ambuja Cements Limited

  • Sona BLW Precision Forgings Limited

  • LIC Housing Finance Limited

  • The Indian Hotels Company Limited

  • IDFC First Bank Limited

  • Yes Bank Limited

  • Lodha Developers Limited

  • Varun Beverages Limited

  • Persistent Systems Limited

  • REC Limited

  • Adani Ports and Special Economic Zone Limited

  • Marico Limited

  • Exide Industries Limited

  • Prestige Estates Projects Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • Bajaj Finserv Limited

  • APL Apollo Tubes Limited

  • Vedanta Limited

  • Coforge Limited

  • Union Bank of India

  • Adani Energy Solutions Limited

  • United Spirits Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Zinc Limited

  • Mazagon Dock Shipbuilders Limited

  • Mphasis Limited

  • Alkem Laboratories Limited

  • Tech Mahindra Limited

  • Glenmark Pharmaceuticals Limited

  • IIFL Finance Limited

  • Bosch Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited December 2025 Future

  • UltraTech Cement Limited December 2025 Future

  • Nestle India Limited December 2025 Future

  • Bajaj Auto Limited December 2025 Future

  • Apollo Hospitals Enterprise Limited December 2025 Future

  • Bosch Limited December 2025 Future

  • IIFL Finance Limited December 2025 Future

  • Glenmark Pharmaceuticals Limited December 2025 Future

  • Tech Mahindra Limited December 2025 Future

  • Alkem Laboratories Limited December 2025 Future

  • Mphasis Limited December 2025 Future

  • Mazagon Dock Shipbuilders Limited December 2025 Future

  • Hindustan Zinc Limited December 2025 Future

  • CG Power and Industrial Solutions Limited December 2025 Future

  • United Spirits Limited December 2025 Future

  • Adani Energy Solutions Limited December 2025 Future

  • Union Bank of India December 2025 Future

  • Coforge Limited December 2025 Future

  • Vedanta Limited December 2025 Future

  • APL Apollo Tubes Limited December 2025 Future

  • Bajaj Finserv Limited December 2025 Future

  • Larsen & Toubro Limited December 2025 Future

  • DLF Limited December 2025 Future

  • Prestige Estates Projects Limited December 2025 Future

  • Exide Industries Limited December 2025 Future

  • Marico Limited December 2025 Future

  • Adani Ports and Special Economic Zone Limited December 2025 Future

  • REC Limited December 2025 Future

  • Persistent Systems Limited December 2025 Future

  • Varun Beverages Limited December 2025 Future

  • Lodha Developers Limited December 2025 Future

  • Yes Bank Limited December 2025 Future

  • IDFC First Bank Limited December 2025 Future

  • The Indian Hotels Company Limited December 2025 Future

  • LIC Housing Finance Limited December 2025 Future

  • Sona BLW Precision Forgings Limited December 2025 Future

  • Ambuja Cements Limited December 2025 Future

  • Biocon Limited December 2025 Future

  • Supreme Industries Limited December 2025 Future

  • Tata Elxsi Limited December 2025 Future

  • Tata Steel Limited December 2025 Future

  • Bandhan Bank Limited December 2025 Future

  • Godrej Properties Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • HFCL Limited December 2025 Future

  • L&T Finance Limited December 2025 Future

  • Hindustan Aeronautics Limited December 2025 Future

  • Cipla Limited December 2025 Future

  • Divi's Laboratories Limited December 2025 Future

  • Crompton Greaves Consumer Electricals Limited December 2025 Future

  • Samvardhana Motherson International Limited December 2025 Future

  • JSW Steel Limited December 2025 Future

  • SRF Limited December 2025 Future

  • Sammaan Capital Limited December 2025 Future

  • Bharat Electronics Limited December 2025 Future

  • Shriram Finance Limited December 2025 Future

  • Lupin Limited December 2025 Future

  • JSW Energy Limited December 2025 Future

  • Kalyan Jewellers India Limited December 2025 Future

  • Adani Green Energy Limited December 2025 Future

  • Maruti Suzuki India Limited December 2025 Future

  • Titan Company Limited December 2025 Future

  • RBL Bank Limited December 2025 Future

  • Tube Investments of India Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Polycab India Limited December 2025 Future

  • Hindalco Industries Limited December 2025 Future

  • Tata Consultancy Services Limited December 2025 Future

  • Jio Financial Services Limited December 2025 Future

  • PNB Housing Finance Limited December 2025 Future

  • Vodafone Idea Limited December 2025 Future

  • Hero MotoCorp Limited December 2025 Future

  • Patanjali Foods Limited December 2025 Future

  • Axis Bank Limited December 2025 Future

  • Indus Towers Limited December 2025 Future

  • PB Fintech Limited December 2025 Future

  • Grasim Industries Limited December 2025 Future

  • IndusInd Bank Limited December 2025 Future

  • ITC Limited December 2025 Future

  • One 97 Communications Limited December 2025 Future

  • Britannia Industries Limited December 2025 Future

  • Trent Limited December 2025 Future

  • Dixon Technologies (India) Limited December 2025 Future

  • State Bank of India December 2025 Future

  • ICICI Bank Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Eternal Limited December 2025 Future

  • Aditya Birla Capital Limited December 2025 Future

  • Bharti Airtel Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • e-Commerce

  • Fintech

  • Bank - Public

  • Consumer Durables - Electronics

  • Finance - Housing

  • Retailing

  • Consumer Food

  • IT - Software

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Edible Oil

  • Diversified

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Cable

  • Defence

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Telecom-Infrastructure

  • Plastic Products

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Port

  • Finance Term Lending

  • Batteries

  • Engineering - Construction

  • Finance - Investment

  • Breweries & Distilleries

  • Electric Equipment

  • Ship Building

  • Hospital & Healthcare Services

  • Insurance

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • MFU

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About Motilal Oswal Arbitrage Fund

Scheme Analysis

Motilal Oswal Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Motilal Oswal Mutual Fund. It was launched on 23-Dec-2024 and currently has an AUM of ₹1,668.30 crore. Motilal Oswal Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Motilal Oswal Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹10.6255.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Motilal Oswal Arbitrage Fund is managed by Niket Shah and Vishal Ashar.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022 40548002
amc@motilaloswal.com
022-22816161