Motilal Oswal Arbitrage Fund - IDCW - Regular Plan

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  • (-1.4%)Nav, as on 25-03-2026

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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
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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.27 7.17 6.16 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.38 7.08 6.17 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.27 7.00 5.98 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.27 7.04 6.14 1.06 28,526.70
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.24 6.94 5.83 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • HDFC Bank Limited

  • Collateralized Borrowing & Lending Obligation

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Aditya Birla Capital Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Inox Wind Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Polycab India Limited

  • Vodafone Idea Limited

  • Axis Bank Limited

  • Dixon Technologies (India) Limited

  • Sammaan Capital Limited

  • Eternal Limited

  • Patanjali Foods Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • One 97 Communications Limited

  • Bharat Electronics Limited

  • Bank of Baroda 2026

  • Bajaj Finance Limited 2026

  • Cholamandalam Investment and Finance Company Ltd 2026

  • HDFC Bank Limited 2026

  • 364 Days Tbill (MD 17/09/2026)

  • Sundaram Finance Limited 2026

  • Axis Bank Limited 2026

  • 364 Days Tbill (MD 23/10/2026)

  • Trent Limited

  • Muthoot Finance Limited 2026

  • Indus Towers Limited

  • PNB Housing Finance Limited

  • Coforge Limited

  • Jio Financial Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • RBL Bank Limited

  • PB Fintech Limited

  • Tube Investments of India Limited

  • Shriram Finance Limited

  • Bandhan Bank Limited

  • Multi Commodity Exchange of India Limited

  • State Bank of India

  • Max Healthcare Institute Limited

  • Titan Company Limited

  • CG Power and Industrial Solutions Limited

  • Kalyan Jewellers India Limited

  • JSW Steel Limited

  • DLF Limited

  • JSW Energy Limited

  • Adani Green Energy Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Hindustan Zinc Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Asian Paints Limited

  • Bajaj Holdings & Investment Limited

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • IDFC First Bank Limited

  • Bharat Heavy Electricals Limited

  • Cummins India Limited

  • Biocon Limited

  • LIC Housing Finance Limited

  • Ambuja Cements Limited

  • Yes Bank Limited

  • BSE Limited

  • Eicher Motors Limited

  • HDFC Asset Management Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Cipla Limited

  • Samvardhana Motherson International Limited

  • Infosys Limited

  • Waaree Energies Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Lodha Developers Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Lupin Limited

  • Adani Energy Solutions Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • Tech Mahindra Limited

  • United Spirits Limited

  • Delhivery Limited

  • Prestige Estates Projects Limited

  • Mphasis Limited

  • SRF Limited

  • Tata Power Company Limited

  • Glenmark Pharmaceuticals Limited

  • Punjab National Bank

  • Petronet LNG Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • Dr. Reddy's Laboratories Limited

  • Nuvama Wealth Management Limited

  • Nuvama Wealth Management Limited March 2026 Future

  • Dr. Reddy's Laboratories Limited March 2026 Future

  • Varun Beverages Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Petronet LNG Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • SRF Limited March 2026 Future

  • Mphasis Limited March 2026 Future

  • Prestige Estates Projects Limited March 2026 Future

  • Delhivery Limited March 2026 Future

  • United Spirits Limited March 2026 Future

  • Tech Mahindra Limited March 2026 Future

  • GAIL (India) Limited March 2026 Future

  • The Indian Hotels Company Limited March 2026 Future

  • Adani Energy Solutions Limited March 2026 Future

  • Lupin Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Lodha Developers Limited March 2026 Future

  • APL Apollo Tubes Limited March 2026 Future

  • Max Financial Services Limited March 2026 Future

  • Waaree Energies Limited March 2026 Future

  • Infosys Limited March 2026 Future

  • Samvardhana Motherson International Limited March 2026 Future

  • Cipla Limited March 2026 Future

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • HDFC Asset Management Company Limited March 2026 Future

  • Eicher Motors Limited March 2026 Future

  • BSE Limited March 2026 Future

  • Yes Bank Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • LIC Housing Finance Limited March 2026 Future

  • Biocon Limited March 2026 Future

  • Cummins India Limited March 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • IDFC First Bank Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • InterGlobe Aviation Limited March 2026 Future

  • HDFC Life Insurance Company Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • Bajaj Holdings & Investment Limited March 2026 Future

  • Asian Paints Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Crompton Greaves Consumer Electricals Limited March 2026 Future

  • Hindustan Zinc Limited March 2026 Future

  • Divi's Laboratories Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Adani Green Energy Limited March 2026 Future

  • JSW Energy Limited March 2026 Future

  • DLF Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Kalyan Jewellers India Limited March 2026 Future

  • CG Power and Industrial Solutions Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • State Bank of India March 2026 Future

  • Multi Commodity Exchange of India Limited March 2026 Future

  • Bandhan Bank Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • Tube Investments of India Limited March 2026 Future

  • PB Fintech Limited March 2026 Future

  • RBL Bank Limited March 2026 Future

  • ITC Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Coforge Limited March 2026 Future

  • PNB Housing Finance Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Trent Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • One 97 Communications Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • Britannia Industries Limited March 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • Patanjali Foods Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • Sammaan Capital Limited March 2026 Future

  • Dixon Technologies (India) Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • Vodafone Idea Limited March 2026 Future

  • Polycab India Limited March 2026 Future

  • Cholamandalam Investment and Finance Company Ltd March 2026 Future

  • Inox Wind Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Aditya Birla Capital Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Electric Equipment

  • Cable

  • Pharmaceuticals & Drugs

  • Fintech

  • Consumer Durables - Electronics

  • e-Commerce

  • Edible Oil

  • Consumer Food

  • Diversified

  • Defence

  • IT - Software

  • Retailing

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Bank - Public

  • Auto Ancillary

  • Construction - Real Estate

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Paints

  • Cement & Construction Materials

  • Finance - Others

  • Insurance

  • Airlines

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Port

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Logistics

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 25/03/2026

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • FITCH A1+

  • MFU

  • Sov

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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 ₹2,392.39 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 down ₹-0.15(-1.4%)yesterday to ₹10.6631.

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