Motilal Oswal Arbitrage Fund - Growth - Regular Plan

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  • 0.11 %Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

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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 6.42 7.21 6.06 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.53 7.16 6.07 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.44 7.06 5.89 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.46 7.13 6.06 1.06 27,399.88
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.43 7.02 5.84 1.03 25,396.48

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • Collateralized Borrowing & Lending Obligation

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Eternal Limited

  • Polycab India Limited

  • Patanjali Foods Limited

  • Vodafone Idea Limited

  • Britannia Industries Limited

  • One 97 Communications Limited

  • Grasim Industries Limited

  • Inox Wind Limited

  • IndusInd Bank Limited

  • ITC Limited

  • PNB Housing Finance Limited

  • Axis Bank Limited

  • HDFC Bank Limited 2026

  • Axis Bank Limited 2026

  • Trent Limited

  • Max Healthcare Institute Limited

  • Jio Financial Services Limited

  • Indus Towers Limited

  • RBL Bank Limited

  • PB Fintech Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • Tube Investments of India Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Shriram Finance Limited

  • Adani Green Energy Limited

  • Kalyan Jewellers India Limited

  • JSW Energy Limited

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • Bharat Electronics Limited

  • CG Power and Industrial Solutions Limited

  • JSW Steel Limited

  • SRF Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Aeronautics Limited

  • Godrej Properties Limited

  • Bandhan Bank Limited

  • Tata Elxsi Limited

  • Bharat Heavy Electricals Limited

  • Ambuja Cements Limited

  • Biocon Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • LIC Housing Finance Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Samvardhana Motherson International Limited

  • BSE Limited

  • Lodha Developers Limited

  • Yes Bank Limited

  • APL Apollo Tubes Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Finserv Limited

  • Adani Energy Solutions Limited

  • Lupin Limited

  • Tech Mahindra Limited

  • United Spirits Limited

  • Prestige Estates Projects Limited

  • Persistent Systems Limited

  • Mphasis Limited

  • Power Grid Corporation of India Limited

  • The Federal Bank Limited

  • REC Limited

  • Glenmark Pharmaceuticals Limited

  • Marico Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Prudential Life Insurance Company Limited

  • UltraTech Cement Limited

  • UltraTech Cement Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Cipla Limited January 2026 Future

  • Marico Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • REC Limited January 2026 Future

  • The Federal Bank Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Mphasis Limited January 2026 Future

  • Persistent Systems Limited January 2026 Future

  • Prestige Estates Projects Limited January 2026 Future

  • United Spirits Limited January 2026 Future

  • Tech Mahindra Limited January 2026 Future

  • Lupin Limited January 2026 Future

  • Adani Energy Solutions Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • Sona BLW Precision Forgings Limited January 2026 Future

  • APL Apollo Tubes Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • Lodha Developers Limited January 2026 Future

  • BSE Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • Tata Consultancy Services Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Biocon Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • Bharat Heavy Electricals Limited January 2026 Future

  • Tata Elxsi Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Hero MotoCorp Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • Divi's Laboratories Limited January 2026 Future

  • SRF Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • JSW Energy Limited January 2026 Future

  • Kalyan Jewellers India Limited January 2026 Future

  • Adani Green Energy Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Tube Investments of India Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • PB Fintech Limited January 2026 Future

  • RBL Bank Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • Trent Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • ITC Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Inox Wind Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • One 97 Communications Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • Vodafone Idea Limited January 2026 Future

  • Patanjali Foods Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Reliance Industries Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

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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 ₹1,845.46 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(0.11%)yesterday to ₹10.7112.

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

The Motilal Oswal Arbitrage Fund is managed by Vishal Ashar and Rakesh Shetty.

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