Motilal Oswal Arbitrage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 13-10-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 6.57 7.16 5.89 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.59 7.14 5.85 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.55 6.99 5.70 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.51 7.11 5.85 1.06 27,022.81
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.49 6.93 5.63 1.09 19,149.57

Fund Holdings as on 30-September-2025

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  • Larsen & Toubro Limited October 2025 Future

  • Suzlon Energy Limited October 2025 Future

  • Yes Bank Limited October 2025 Future

  • Alkem Laboratories Limited October 2025 Future

  • Crompton Greaves Consumer Electricals Limited October 2025 Future

  • Vedanta Limited October 2025 Future

  • KPIT Technologies Limited October 2025 Future

  • Mphasis Limited October 2025 Future

  • United Spirits Limited October 2025 Future

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  • Sun Pharmaceutical Industries Limited October 2025 Future

  • PG Electroplast Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • GAIL (India) Limited October 2025 Future

  • Tata Consumer Products Limited October 2025 Future

  • APL Apollo Tubes Limited October 2025 Future

  • Tata Technologies Limited October 2025 Future

  • Max Healthcare Institute Limited October 2025 Future

  • Kaynes Technology India Limited October 2025 Future

  • Container Corporation of India Limited October 2025 Future

  • IndusInd Bank Limited October 2025 Future

  • Adani Enterprises Limited October 2025 Future

  • Biocon Limited October 2025 Future

  • Union Bank of India October 2025 Future

  • Exide Industries Limited October 2025 Future

  • DLF Limited October 2025 Future

  • Prestige Estates Projects Limited October 2025 Future

  • Bandhan Bank Limited October 2025 Future

  • Marico Limited October 2025 Future

  • Adani Ports and Special Economic Zone Limited October 2025 Future

  • Canara Bank October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • Cipla Limited October 2025 Future

  • GMR Airports Limited October 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • Computer Age Management Services Limited October 2025 Future

  • Lodha Developers Limited October 2025 Future

  • Tata Steel Limited October 2025 Future

  • HCL Technologies Limited October 2025 Future

  • Steel Authority of India Limited October 2025 Future

  • LIC Housing Finance Limited October 2025 Future

  • Torrent Pharmaceuticals Limited October 2025 Future

  • Hindustan Aeronautics Limited October 2025 Future

  • IDFC First Bank Limited October 2025 Future

  • Persistent Systems Limited October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • Godrej Properties Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Kalyan Jewellers India Limited October 2025 Future

  • HFCL Limited October 2025 Future

  • Bharat Heavy Electricals Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • Oil & Natural Gas Corporation Limited October 2025 Future

  • Infosys Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Bharat Petroleum Corporation Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Coal India Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • Titan Company Limited October 2025 Future

  • SRF Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • ITC Limited October 2025 Future

  • Patanjali Foods Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • Jindal Steel Limited October 2025 Future

  • Tata Consultancy Services Limited October 2025 Future

  • Adani Green Energy Limited October 2025 Future

  • Axis Bank Limited October 2025 Future

  • JSW Energy Limited October 2025 Future

  • Sona BLW Precision Forgings Limited October 2025 Future

  • Sammaan Capital Limited October 2025 Future

  • Indus Towers Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • RBL Bank Limited October 2025 Future

  • Polycab India Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • Tube Investments of India Limited October 2025 Future

  • Lupin Limited October 2025 Future

  • PNB Housing Finance Limited October 2025 Future

  • PB Fintech Limited October 2025 Future

  • Trent Limited October 2025 Future

  • Vodafone Idea Limited October 2025 Future

  • One 97 Communications Limited October 2025 Future

  • State Bank of India October 2025 Future

  • Aditya Birla Capital Limited October 2025 Future

  • Dixon Technologies (India) Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • Eternal Limited October 2025 Future

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Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

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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 ₹1,451.47 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 ₹0.01(0.1%)yesterday to ₹10.516.

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