Motilal Oswal Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.08%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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 Equity Arbitrage Fund - Growth Sep 29, 2005 7.26 6.94 5.67 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.12 6.89 5.51 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.20 6.74 5.46 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.14 6.95 5.62 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.15 6.76 5.41 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • Collateralized Borrowing & Lending Obligation

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tube Investments of India Limited

  • Trent Limited

  • Vodafone Idea Limited

  • Infosys Limited

  • 364 Days Tbill (MD 06/11/2025)

  • Persistent Systems Limited

  • Grasim Industries Limited

  • Tata Consultancy Services Limited

  • Manappuram Finance Limited

  • Mahindra & Mahindra Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Adani Green Energy Limited

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 11/12/2025)

  • Hindustan Unilever Limited

  • IDFC First Bank Limited

  • Bharat Electronics Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • Britannia Industries Limited

  • ITC Limited

  • Canara Bank

  • Godrej Properties Limited

  • JSW Energy Limited

  • Mphasis Limited

  • Tech Mahindra Limited

  • JSW Steel Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Divi's Laboratories Limited

  • Shree Cement Limited

  • Cipla Limited

  • Axis Bank Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Astral Limited

  • HFCL Limited

  • Eicher Motors Limited

  • Piramal Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • APL Apollo Tubes Limited

  • Tata Consumer Products Limited

  • Pidilite Industries Limited

  • Indian Oil Corporation Limited

  • Samvardhana Motherson International Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • Aarti Industries Limited

  • ACC Limited

  • GMR Airports Limited

  • Adani Energy Solutions Limited

  • Tata Steel Limited

  • Granules India Limited

  • National Aluminium Company Limited

  • HCL Technologies Limited

  • Punjab National Bank

  • PI Industries Limited

  • Tata Communications Limited

  • KEI Industries Limited

  • Cyient Limited

  • Oil & Natural Gas Corporation Limited

  • Lupin Limited

  • Supreme Industries Limited

  • Kotak Mahindra Bank Limited

  • Torrent Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • Larsen & Toubro Limited

  • Patanjali Foods Limited

  • Jio Financial Services Limited

  • SRF Limited

  • Container Corporation of India Limited

  • United Spirits Limited

  • Bosch Limited

  • Coal India Limited

  • PNB Housing Finance Limited

  • Dabur India Limited

  • Torrent Power Limited

  • Torrent Power Limited May 2025 Future

  • Dabur India Limited May 2025 Future

  • PNB Housing Finance Limited May 2025 Future

  • Coal India Limited May 2025 Future

  • Bosch Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Container Corporation of India Limited May 2025 Future

  • SRF Limited May 2025 Future

  • Jio Financial Services Limited May 2025 Future

  • Patanjali Foods Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • Dalmia Bharat Limited May 2025 Future

  • Torrent Pharmaceuticals Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Supreme Industries Limited May 2025 Future

  • Lupin Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • Cyient Limited May 2025 Future

  • KEI Industries Limited May 2025 Future

  • Tata Communications Limited May 2025 Future

  • PI Industries Limited May 2025 Future

  • Punjab National Bank May 2025 Future

  • HCL Technologies Limited May 2025 Future

  • National Aluminium Company Limited May 2025 Future

  • Granules India Limited May 2025 Future

  • Tata Steel Limited May 2025 Future

  • Adani Energy Solutions Limited May 2025 Future

  • GMR Airports Limited May 2025 Future

  • ACC Limited May 2025 Future

  • Aarti Industries Limited May 2025 Future

  • Yes Bank Limited May 2025 Future

  • Aurobindo Pharma Limited May 2025 Future

  • Samvardhana Motherson International Limited May 2025 Future

  • Indian Oil Corporation Limited May 2025 Future

  • Pidilite Industries Limited May 2025 Future

  • Tata Consumer Products Limited May 2025 Future

  • APL Apollo Tubes Limited May 2025 Future

  • Adani Ports and Special Economic Zone Limited May 2025 Future

  • Piramal Enterprises Limited May 2025 Future

  • Eicher Motors Limited June 2025 Future

  • HFCL Limited May 2025 Future

  • Astral Limited May 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • InterGlobe Aviation Limited June 2025 Future

  • Bharat Heavy Electricals Limited June 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • Axis Bank Limited May 2025 Future

  • Cipla Limited June 2025 Future

  • Shree Cement Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • NTPC Limited June 2025 Future

  • JSW Steel Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • Mphasis Limited May 2025 Future

  • JSW Energy Limited May 2025 Future

  • Godrej Properties Limited May 2025 Future

  • Canara Bank May 2025 Future

  • ITC Limited May 2025 Future

  • Britannia Industries Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • IDFC First Bank Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Adani Green Energy Limited May 2025 Future

  • Godrej Consumer Products Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • Aditya Birla Capital Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Manappuram Finance Limited May 2025 Future

  • Tata Consultancy Services Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • Persistent Systems Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Tube Investments of India Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • HDFC Bank Limited May 2025 Future

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Household & Personal Products

  • Diversified

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Defence

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Steel & Iron Products

  • Consumer Food

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Plastic Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Airlines

  • Telecom-Infrastructure

  • Port

  • Tea/Coffee

  • Airport Management Services

  • Aluminium & Aluminium Products

  • Pesticides & Agrochemicals

  • Cable

  • Oil Exploration

  • Engineering - Construction

  • Edible Oil

  • Logistics

  • Breweries & Distilleries

  • Mining & Minerals

  • Finance - Housing

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOVEREIGN

View More

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 ₹667.17 crore. Motilal Oswal Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Motilal Oswal Arbitrage Fund ended down ₹-0.01(-0.08%)yesterday to ₹10.2476.

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