Motilal Oswal Arbitrage Fund - Growth - Regular Plan

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  • 0.04 %Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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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 6.47 7.29 5.96 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.50 7.24 5.93 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.43 7.11 5.78 0.93 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.45 7.21 5.94 1.06 27,150.96
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.43 7.07 5.74 1.03 24,255.89

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Aditya Birla Capital Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Collateralized Borrowing & Lending Obligation

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Trent Limited

  • ITC Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Patanjali Foods Limited

  • PB Fintech Limited

  • IndusInd Bank Limited

  • Indus Towers Limited

  • PNB Housing Finance Limited

  • Indian Bank 2026

  • HDFC Bank Limited 2026

  • Axis Bank Limited 2026

  • Titan Company Limited

  • Hero MotoCorp Limited

  • Jio Financial Services Limited

  • Lupin Limited

  • One 97 Communications Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Tube Investments of India Limited

  • The Federal Bank Limited

  • Polycab India Limited

  • Kotak Mahindra Bank Limited

  • Sammaan Capital Limited

  • Persistent Systems Limited

  • Adani Green Energy Limited

  • Maruti Suzuki India Limited

  • JSW Energy Limited

  • Kalyan Jewellers India Limited

  • Bharti Airtel Limited

  • Jindal Steel Limited

  • Tata Power Company Limited

  • Bharat Electronics Limited

  • RBL Bank Limited

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • JSW Steel Limited

  • Divi's Laboratories Limited

  • Bank of Baroda

  • Cipla Limited

  • Hindustan Aeronautics Limited

  • Yes Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • HFCL Limited

  • Godrej Properties Limited

  • IDFC First Bank Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Supreme Industries Limited

  • Bharat Heavy Electricals Limited

  • Bandhan Bank Limited

  • Delhivery Limited

  • Tata Steel Limited

  • HCL Technologies Limited

  • Ambuja Cements Limited

  • LIC Housing Finance Limited

  • Biocon Limited

  • The Indian Hotels Company Limited

  • Suzlon Energy Limited

  • Lodha Developers Limited

  • Prestige Estates Projects Limited

  • Adani Ports and Special Economic Zone Limited

  • Britannia Industries Limited

  • Marico Limited

  • Exide Industries Limited

  • Adani Enterprises Limited

  • DLF Limited

  • Union Bank of India

  • Max Healthcare Institute Limited

  • APL Apollo Tubes Limited

  • HDFC Life Insurance Company Limited

  • Tata Technologies Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • GAIL (India) Limited

  • PG Electroplast Limited

  • Steel Authority of India Limited

  • Apollo Hospitals Enterprise Limited

  • Multi Commodity Exchange of India Limited

  • Adani Energy Solutions Limited

  • Torrent Pharmaceuticals Limited

  • United Spirits Limited

  • Mazagon Dock Shipbuilders Limited

  • Hindustan Zinc Limited

  • Mphasis Limited

  • Larsen & Toubro Limited

  • BSE Limited

  • Central Depository Services (India) Limited

  • Vedanta Limited

  • AU Small Finance Bank Limited

  • Alkem Laboratories Limited

  • Coforge Limited

  • Glenmark Pharmaceuticals Limited

  • Punjab National Bank

  • Nestle India Limited

  • Bosch Limited

  • IIFL Finance Limited

  • Bajaj Finance Limited

  • CG Power and Industrial Solutions Limited

  • Bajaj Auto Limited

  • PI Industries Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited November 2025 Future

  • UltraTech Cement Limited November 2025 Future

  • PI Industries Limited November 2025 Future

  • Bajaj Auto Limited November 2025 Future

  • CG Power and Industrial Solutions Limited November 2025 Future

  • Bajaj Finance Limited November 2025 Future

  • IIFL Finance Limited November 2025 Future

  • Bosch Limited November 2025 Future

  • Nestle India Limited November 2025 Future

  • Punjab National Bank November 2025 Future

  • Glenmark Pharmaceuticals Limited November 2025 Future

  • Coforge Limited November 2025 Future

  • Alkem Laboratories Limited November 2025 Future

  • AU Small Finance Bank Limited November 2025 Future

  • Vedanta Limited November 2025 Future

  • Central Depository Services (India) Limited November 2025 Future

  • BSE Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Mphasis Limited November 2025 Future

  • Hindustan Zinc Limited November 2025 Future

  • Mazagon Dock Shipbuilders Limited November 2025 Future

  • United Spirits Limited November 2025 Future

  • Torrent Pharmaceuticals Limited November 2025 Future

  • Adani Energy Solutions Limited November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • Steel Authority of India Limited November 2025 Future

  • PG Electroplast Limited November 2025 Future

  • GAIL (India) Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • Tata Technologies Limited November 2025 Future

  • Tata Consumer Products Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • APL Apollo Tubes Limited November 2025 Future

  • Max Healthcare Institute Limited November 2025 Future

  • Union Bank of India November 2025 Future

  • DLF Limited November 2025 Future

  • Adani Enterprises Limited November 2025 Future

  • Exide Industries Limited November 2025 Future

  • Marico Limited November 2025 Future

  • Britannia Industries Limited November 2025 Future

  • Adani Ports and Special Economic Zone Limited November 2025 Future

  • Prestige Estates Projects Limited November 2025 Future

  • Lodha Developers Limited November 2025 Future

  • Suzlon Energy Limited November 2025 Future

  • The Indian Hotels Company Limited November 2025 Future

  • Biocon Limited November 2025 Future

  • LIC Housing Finance Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • HCL Technologies Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • Delhivery Limited November 2025 Future

  • Bandhan Bank Limited November 2025 Future

  • Bharat Heavy Electricals Limited November 2025 Future

  • Supreme Industries Limited November 2025 Future

  • Varun Beverages Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • IDFC First Bank Limited November 2025 Future

  • Godrej Properties Limited November 2025 Future

  • HFCL Limited November 2025 Future

  • Crompton Greaves Consumer Electricals Limited November 2025 Future

  • Yes Bank Limited November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • Cipla Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Divi's Laboratories Limited November 2025 Future

  • JSW Steel Limited November 2025 Future

  • Sona BLW Precision Forgings Limited November 2025 Future

  • SRF Limited November 2025 Future

  • RBL Bank Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • Tata Power Company Limited November 2025 Future

  • Jindal Steel Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Kalyan Jewellers India Limited November 2025 Future

  • JSW Energy Limited November 2025 Future

  • Maruti Suzuki India Limited November 2025 Future

  • Adani Green Energy Limited November 2025 Future

  • Persistent Systems Limited November 2025 Future

  • Sammaan Capital Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Polycab India Limited November 2025 Future

  • The Federal Bank Limited November 2025 Future

  • Tube Investments of India Limited November 2025 Future

  • Tata Consultancy Services Limited November 2025 Future

  • Axis Bank Limited November 2025 Future

  • One 97 Communications Limited November 2025 Future

  • Lupin Limited November 2025 Future

  • Jio Financial Services Limited November 2025 Future

  • Hero MotoCorp Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • PNB Housing Finance Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • PB Fintech Limited November 2025 Future

  • Patanjali Foods Limited November 2025 Future

  • Vodafone Idea Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • ITC Limited November 2025 Future

  • Trent Limited November 2025 Future

  • Dixon Technologies (India) Limited November 2025 Future

  • State Bank of India November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • Aditya Birla Capital Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Refineries

  • e-Commerce

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Bank - Public

  • Fintech

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Edible Oil

  • Retailing

  • Cigarettes/Tobacco

  • Diversified

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Cable

  • Defence

  • Steel & Iron Products

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Plastic Products

  • Engineering - Industrial Equipments

  • Logistics

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • Electric Equipment

  • Batteries

  • Port

  • Trading

  • Tea/Coffee

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Investment

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Ship Building

  • Engineering - Construction

  • Finance - Others

  • Depository Services

  • Pesticides & Agrochemicals

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • MFU

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 ₹1,664.56 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(0.04%)yesterday to ₹10.5936.

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