Motilal Oswal Arbitrage Fund - IDCW - Regular Plan

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  • (0%)Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.90 7.16 5.83 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.91 7.11 5.73 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.92 6.96 5.61 0.95 30,811.49
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.83 7.11 5.74 1.06 23,899.90
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.79 6.96 5.58 0.94 21,068.10

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • Collateralized Borrowing & Lending Obligation

  • HDFC Bank Limited

  • Aditya Birla Capital Limited

  • Reliance Industries Limited

  • State Bank of India

  • Dixon Technologies (India) Limited

  • Tube Investments of India Limited

  • Persistent Systems Limited

  • SRF Limited

  • Eternal Limited

  • Grasim Industries Limited

  • One 97 Communications Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Adani Green Energy Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Jindal Steel & Power Limited

  • Titan Company Limited

  • Godrej Consumer Products Limited

  • Computer Age Management Services Limited

  • JSW Energy Limited

  • ITC Limited

  • Mazagon Dock Shipbuilders Limited

  • Kaynes Technology India Limited

  • NTPC Limited

  • Godrej Properties Limited

  • Tata Power Company Limited

  • JSW Steel Limited

  • IDFC First Bank Limited

  • Patanjali Foods Limited

  • Infosys Limited

  • Jio Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • UltraTech Cement Limited

  • Manappuram Finance Limited

  • Divi's Laboratories Limited

  • Trent Limited

  • Bharat Heavy Electricals Limited

  • Tata Technologies Limited

  • Britannia Industries Limited

  • Adani Enterprises Limited

  • Cipla Limited

  • Lupin Limited

  • Hindustan Copper Limited

  • Piramal Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • Vodafone Idea Limited

  • Shriram Finance Limited

  • HFCL Limited

  • The Phoenix Mills Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Bajaj Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Bharti Airtel Limited

  • GAIL (India) Limited

  • Adani Energy Solutions Limited

  • Aditya Birla Fashion and Retail Limited

  • Apollo Hospitals Enterprise Limited

  • Granules India Limited

  • Hindustan Petroleum Corporation Limited

  • Varun Beverages Limited

  • Mphasis Limited

  • Sun Pharmaceutical Industries Limited

  • Indus Towers Limited

  • Eicher Motors Limited

  • Kalyan Jewellers India Limited

  • PB Fintech Limited

  • Bank of Baroda

  • Delhivery Limited

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Punjab National Bank

  • United Spirits Limited

  • Bosch Limited

  • The Indian Hotels Company Limited

  • Hindustan Zinc Limited

  • Dabur India Limited

  • Dabur India Limited July 2025 Future

  • Hindustan Zinc Limited July 2025 Future

  • The Indian Hotels Company Limited July 2025 Future

  • Bosch Limited July 2025 Future

  • United Spirits Limited July 2025 Future

  • Punjab National Bank July 2025 Future

  • Hindustan Aeronautics Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • Delhivery Limited July 2025 Future

  • Bank of Baroda July 2025 Future

  • PB Fintech Limited July 2025 Future

  • Kalyan Jewellers India Limited July 2025 Future

  • Eicher Motors Limited July 2025 Future

  • Indus Towers Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • Mphasis Limited July 2025 Future

  • Varun Beverages Limited July 2025 Future

  • Hindustan Petroleum Corporation Limited July 2025 Future

  • Granules India Limited July 2025 Future

  • Apollo Hospitals Enterprise Limited July 2025 Future

  • Aditya Birla Fashion and Retail Limited July 2025 Future

  • Adani Energy Solutions Limited July 2025 Future

  • GAIL (India) Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Aurobindo Pharma Limited July 2025 Future

  • ACC Limited July 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited July 2025 Future

  • Bajaj Finance Limited July 2025 Future

  • Tata Consumer Products Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • The Phoenix Mills Limited July 2025 Future

  • HFCL Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • Vodafone Idea Limited July 2025 Future

  • Adani Ports and Special Economic Zone Limited July 2025 Future

  • Piramal Enterprises Limited July 2025 Future

  • Hindustan Copper Limited July 2025 Future

  • Lupin Limited July 2025 Future

  • Cipla Limited July 2025 Future

  • Adani Enterprises Limited July 2025 Future

  • Britannia Industries Limited July 2025 Future

  • Tata Technologies Limited July 2025 Future

  • Bharat Heavy Electricals Limited July 2025 Future

  • Trent Limited July 2025 Future

  • Divi's Laboratories Limited July 2025 Future

  • Manappuram Finance Limited July 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • Torrent Pharmaceuticals Limited July 2025 Future

  • Jio Financial Services Limited July 2025 Future

  • Infosys Limited July 2025 Future

  • Patanjali Foods Limited July 2025 Future

  • IDFC First Bank Limited July 2025 Future

  • JSW Steel Limited July 2025 Future

  • Tata Power Company Limited July 2025 Future

  • Godrej Properties Limited July 2025 Future

  • NTPC Limited July 2025 Future

  • Kaynes Technology India Limited July 2025 Future

  • Mazagon Dock Shipbuilders Limited July 2025 Future

  • ITC Limited July 2025 Future

  • JSW Energy Limited July 2025 Future

  • Computer Age Management Services Limited July 2025 Future

  • Godrej Consumer Products Limited July 2025 Future

  • Titan Company Limited July 2025 Future

  • Jindal Steel & Power Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • RBL Bank Limited July 2025 Future

  • Adani Green Energy Limited July 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Tata Consultancy Services Limited July 2025 Future

  • One 97 Communications Limited July 2025 Future

  • Grasim Industries Limited July 2025 Future

  • Eternal Limited July 2025 Future

  • SRF Limited July 2025 Future

  • Persistent Systems Limited July 2025 Future

  • Tube Investments of India Limited July 2025 Future

  • Dixon Technologies (India) Limited July 2025 Future

  • State Bank of India July 2025 Future

  • Reliance Industries Limited July 2025 Future

  • Aditya Birla Capital Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Chemicals

  • e-Commerce

  • Household & Personal Products

  • Fintech

  • Diversified

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Depository Services

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Ship Building

  • Electronics - Components

  • Steel & Iron Products

  • Cement & Construction Materials

  • Retailing

  • Edible Oil

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Industrial Equipments

  • Trading

  • Metal - Non Ferrous

  • Port

  • Telecom-Infrastructure

  • Tea/Coffee

  • Travel Services

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Courier Services

  • Finance - Investment

  • Defence

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • 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 ₹765.49 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(0%)yesterday to ₹10.3881.

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