Motilal Oswal Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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 7.51 6.95 5.69 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tube Investments of India Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Collateralized Borrowing & Lending Obligation

  • Vodafone Idea Limited

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 06/11/2025)

  • Infosys Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • Grasim Industries Limited

  • Titan Company Limited

  • Adani Green Energy Limited

  • Aditya Birla Capital Limited

  • 182 Days Tbill (MD 23/05/2025)

  • 364 Days Tbill (MD 16/10/2025)

  • 364 Days Tbill (MD 30/10/2025)

  • Godrej Consumer Products Limited

  • 364 Days Tbill (MD 04/12/2025)

  • 364 Days Tbill (MD 11/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Canara Bank

  • Bank of Baroda

  • Godrej Properties Limited

  • ICICI Bank Limited

  • JSW Energy Limited

  • KEI Industries Limited

  • Tata Power Company Limited

  • IDFC First Bank Limited

  • Bharti Airtel Limited

  • Mphasis Limited

  • Astral Limited

  • Bajaj Auto Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Hindustan Unilever Limited

  • Power Grid Corporation of India Limited

  • Info Edge (India) Limited

  • GAIL (India) Limited

  • Jio Financial Services Limited

  • UltraTech Cement Limited

  • Granules India Limited

  • Piramal Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • APL Apollo Tubes Limited

  • Cyient Limited

  • GMR Airports Limited

  • Aurobindo Pharma Limited

  • Aarti Industries Limited

  • Yes Bank Limited

  • Adani Energy Solutions Limited

  • Ambuja Cements Limited

  • Siemens Limited

  • Punjab National Bank

  • Tata Communications Limited

  • Apollo Hospitals Enterprise Limited

  • ACC Limited

  • LTIMindtree Limited

  • Petronet LNG Limited

  • LIC Housing Finance Limited

  • Bosch Limited

  • Hindalco Industries Limited

  • Oil India Limited

  • SBI Cards and Payment Services Limited

  • Tata Chemicals Limited

  • Samvardhana Motherson International Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited April 2025 Future

  • Samvardhana Motherson International Limited April 2025 Future

  • Tata Chemicals Limited April 2025 Future

  • SBI Cards and Payment Services Limited April 2025 Future

  • Oil India Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • Bosch Limited April 2025 Future

  • LIC Housing Finance Limited April 2025 Future

  • Petronet LNG Limited April 2025 Future

  • LTIMindtree Limited April 2025 Future

  • ACC Limited April 2025 Future

  • Apollo Hospitals Enterprise Limited April 2025 Future

  • Tata Communications Limited April 2025 Future

  • Punjab National Bank April 2025 Future

  • Siemens Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

  • Adani Energy Solutions Limited April 2025 Future

  • Yes Bank Limited April 2025 Future

  • Aarti Industries Limited April 2025 Future

  • Aurobindo Pharma Limited April 2025 Future

  • GMR Airports Limited April 2025 Future

  • Cyient Limited April 2025 Future

  • APL Apollo Tubes Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Adani Ports and Special Economic Zone Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Tata Motors Limited April 2025 Future

  • Piramal Enterprises Limited April 2025 Future

  • Granules India Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Jio Financial Services Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • GAIL (India) Limited April 2025 Future

  • Power Grid Corporation of India Limited April 2025 Future

  • Hindustan Unilever Limited April 2025 Future

  • Tata Consumer Products Limited April 2025 Future

  • Coal India Limited April 2025 Future

  • Bajaj Auto Limited April 2025 Future

  • Astral Limited April 2025 Future

  • Mphasis Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • IDFC First Bank Limited April 2025 Future

  • Tata Power Company Limited April 2025 Future

  • KEI Industries Limited April 2025 Future

  • JSW Energy Limited April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Godrej Properties Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • Canara Bank April 2025 Future

  • ITC Limited April 2025 Future

  • Maruti Suzuki India Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Godrej Consumer Products Limited April 2025 Future

  • Aditya Birla Capital Limited April 2025 Future

  • Adani Green Energy Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • Grasim Industries Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Axis Bank Limited April 2025 Future

  • Infosys Limited April 2025 Future

  • Vodafone Idea Limited April 2025 Future

  • Dixon Technologies (India) Limited April 2025 Future

  • Trent Limited April 2025 Future

  • Tube Investments of India Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

  • Tata Consultancy Services Limited April 2025 Future

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Retailing

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Investment

  • Diversified

  • Household & Personal Products

  • Bank - Public

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Cable

  • Cement & Construction Materials

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Tea/Coffee

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Automobiles-Trucks/Lcv

  • Port

  • Oil Exploration

  • Steel & Iron Products

  • Airport Management Services

  • Chemicals

  • Electric Equipment

  • Hospital & Healthcare Services

  • Finance - Housing

  • Metal - Non Ferrous

  • Insurance

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • SOVEREIGN

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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 ₹590.26 crore. Motilal Oswal Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Motilal Oswal Arbitrage Fund ended up ₹0(0.05%)yesterday to ₹10.2407.

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