Motilal Oswal Arbitrage Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 13-02-2026

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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 6.29 7.19 6.09 1.05 71,931.38
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.37 7.09 6.07 0.92 43,574.28
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.30 7.00 5.90 0.93 32,976.02
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.34 7.06 6.06 1.06 28,593.32
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.30 6.93 5.80 1.08 20,563.28

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Aditya Birla Capital Limited

  • Dixon Technologies (India) Limited

  • Inox Wind Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Eternal Limited

  • Polycab India Limited

  • Axis Bank Limited

  • Patanjali Foods Limited

  • Maruti Suzuki India Limited

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Collateralized Borrowing & Lending Obligation

  • Bharat Electronics Limited

  • One 97 Communications Limited

  • Bank of Baroda 2026

  • Bajaj Finance Limited 2026

  • HDFC Bank Limited 2026

  • Axis Bank Limited 2026

  • Sundaram Finance Limited 2026

  • 364 Days Tbill (MD 23/10/2026)

  • Muthoot Finance Limited 2026

  • Trent Limited

  • Indus Towers Limited

  • RBL Bank Limited

  • PNB Housing Finance Limited

  • Sammaan Capital Limited

  • Multi Commodity Exchange of India Limited

  • Jio Financial Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • PB Fintech Limited

  • Titan Company Limited

  • Cummins India Limited

  • Tube Investments of India Limited

  • Persistent Systems Limited

  • Max Healthcare Institute Limited

  • Shriram Finance Limited

  • Bandhan Bank Limited

  • Kalyan Jewellers India Limited

  • JSW Steel Limited

  • DLF Limited

  • CG Power and Industrial Solutions Limited

  • JSW Energy Limited

  • Hindustan Zinc Limited

  • Adani Green Energy Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Asian Paints Limited

  • Godrej Properties Limited

  • Tata Consultancy Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • HDFC Life Insurance Company Limited

  • Infosys Limited

  • Bank of Baroda

  • Tata Elxsi Limited

  • InterGlobe Aviation Limited

  • Bharat Heavy Electricals Limited

  • Tata Steel Limited

  • Ambuja Cements Limited

  • Biocon Limited

  • LIC Housing Finance Limited

  • Yes Bank Limited

  • BSE Limited

  • Cipla Limited

  • HDFC Asset Management Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Steel Authority of India Limited

  • Samvardhana Motherson International Limited

  • Lodha Developers Limited

  • Max Financial Services Limited

  • APL Apollo Tubes Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • The Indian Hotels Company Limited

  • Lupin Limited

  • Adani Energy Solutions Limited

  • GAIL (India) Limited

  • United Spirits Limited

  • Delhivery Limited

  • Prestige Estates Projects Limited

  • Indian Energy Exchange Limited

  • Mphasis Limited

  • SBI Life Insurance Company Limited

  • The Federal Bank Limited

  • IDFC First Bank Limited

  • Kaynes Technology India Limited

  • Tata Power Company Limited

  • Glenmark Pharmaceuticals Limited

  • Punjab National Bank

  • Petronet LNG Limited

  • Larsen & Toubro Limited

  • Varun Beverages Limited

  • Marico Limited

  • Tata Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Nuvama Wealth Management Limited

  • HCL Technologies Limited

  • HCL Technologies Limited February 2026 Future

  • Nuvama Wealth Management Limited February 2026 Future

  • Dr. Reddy's Laboratories Limited February 2026 Future

  • Tata Technologies Limited February 2026 Future

  • Marico Limited February 2026 Future

  • Varun Beverages Limited February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • Petronet LNG Limited February 2026 Future

  • Punjab National Bank February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • Tata Power Company Limited February 2026 Future

  • Kaynes Technology India Limited February 2026 Future

  • IDFC First Bank Limited February 2026 Future

  • The Federal Bank Limited February 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Indian Energy Exchange Limited February 2026 Future

  • Mphasis Limited February 2026 Future

  • Prestige Estates Projects Limited February 2026 Future

  • Delhivery Limited February 2026 Future

  • United Spirits Limited February 2026 Future

  • GAIL (India) Limited February 2026 Future

  • Adani Energy Solutions Limited February 2026 Future

  • Lupin Limited February 2026 Future

  • The Indian Hotels Company Limited February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • Bajaj Finserv Limited February 2026 Future

  • APL Apollo Tubes Limited February 2026 Future

  • Max Financial Services Limited February 2026 Future

  • Lodha Developers Limited February 2026 Future

  • Samvardhana Motherson International Limited February 2026 Future

  • Adani Ports and Special Economic Zone Limited February 2026 Future

  • Steel Authority of India Limited February 2026 Future

  • HDFC Asset Management Company Limited February 2026 Future

  • Cipla Limited February 2026 Future

  • BSE Limited February 2026 Future

  • Yes Bank Limited February 2026 Future

  • LIC Housing Finance Limited February 2026 Future

  • Biocon Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • Bharat Heavy Electricals Limited February 2026 Future

  • InterGlobe Aviation Limited February 2026 Future

  • Tata Elxsi Limited February 2026 Future

  • Bank of Baroda February 2026 Future

  • Infosys Limited February 2026 Future

  • HDFC Life Insurance Company Limited February 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • Tata Consultancy Services Limited February 2026 Future

  • Godrej Properties Limited February 2026 Future

  • Asian Paints Limited February 2026 Future

  • SRF Limited February 2026 Future

  • Divi's Laboratories Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Adani Green Energy Limited February 2026 Future

  • Hindustan Zinc Limited February 2026 Future

  • JSW Energy Limited February 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • DLF Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Kalyan Jewellers India Limited February 2026 Future

  • Bandhan Bank Limited February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • Max Healthcare Institute Limited February 2026 Future

  • Persistent Systems Limited February 2026 Future

  • Tube Investments of India Limited February 2026 Future

  • Cummins India Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • PB Fintech Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • ITC Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Sammaan Capital Limited February 2026 Future

  • PNB Housing Finance Limited February 2026 Future

  • RBL Bank Limited February 2026 Future

  • Trent Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • One 97 Communications Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • Sun Pharmaceutical Industries Limited February 2026 Future

  • Britannia Industries Limited February 2026 Future

  • Maruti Suzuki India Limited February 2026 Future

  • Patanjali Foods Limited February 2026 Future

  • Axis Bank Limited February 2026 Future

  • Polycab India Limited February 2026 Future

  • Eternal Limited February 2026 Future

  • Vodafone Idea Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Inox Wind Limited February 2026 Future

  • Dixon Technologies (India) Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • State Bank of India February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Reliance Industries Limited March 2026 Future

  • HDFC Bank Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Bank - Public

  • Electric Equipment

  • Consumer Durables - Electronics

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Fintech

  • Cable

  • Edible Oil

  • Consumer Food

  • Diversified

  • IT - Software

  • Defence

  • Diamond & Jewellery

  • Retailing

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Construction - Real Estate

  • Diesel Engines

  • Steel & Iron Products

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Chemicals

  • Paints

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Cement & Construction Materials

  • Finance - Others

  • Airlines

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Port

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Logistics

  • Breweries & Distilleries

  • Electronics - Components

  • Engineering - Construction

  • Industrial Gases & Fuels

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • FITCH A1+

  • MFU

  • 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 ₹2,206.60 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(0.06%)yesterday to ₹10.7467.

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