Motilal Oswal Arbitrage Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 23-09-2025

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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 6.58 7.22 5.88 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.60 7.17 5.82 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.54 7.02 5.68 0.95 32,592.70
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.50 7.14 5.82 1.06 25,149.78
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.52 6.96 5.55 1.03 23,581.20

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • Collateralized Borrowing & Lending Obligation

  • Eternal Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Dixon Technologies (India) Limited

  • One 97 Communications Limited

  • Aditya Birla Capital Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • PB Fintech Limited

  • HDFC Bank Limited 2026

  • Axis Bank Limited 2026

  • Lupin Limited

  • PNB Housing Finance Limited

  • Trent Limited

  • Tube Investments of India Limited

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Indus Towers Limited

  • Tata Consultancy Services Limited

  • Sona BLW Precision Forgings Limited

  • Axis Bank Limited

  • JSW Energy Limited

  • RBL Bank Limited

  • Adani Green Energy Limited

  • Hindustan Unilever Limited

  • Patanjali Foods Limited

  • ITC Limited

  • SRF Limited

  • Jindal Steel Limited

  • Titan Company Limited

  • Coal India Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Limited

  • Polycab India Limited

  • Bharat Petroleum Corporation Limited

  • Jio Financial Services Limited

  • Persistent Systems Limited

  • Tata Power Company Limited

  • Bharat Heavy Electricals Limited

  • Godrej Properties Limited

  • IDFC First Bank Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Torrent Pharmaceuticals Limited

  • Hindustan Aeronautics Limited

  • Bank of Baroda

  • Godrej Consumer Products Limited

  • Tata Steel Limited

  • Steel Authority of India Limited

  • Divi's Laboratories Limited

  • Lodha Developers Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Marico Limited

  • Britannia Industries Limited

  • HFCL Limited

  • Shriram Finance Limited

  • Bandhan Bank Limited

  • Prestige Estates Projects Limited

  • Computer Age Management Services Limited

  • Exide Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Biocon Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Technologies Limited

  • IndusInd Bank Limited

  • Canara Bank

  • DLF Limited

  • Adani Enterprises Limited

  • GAIL (India) Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Ashok Leyland Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Energy Solutions Limited

  • Bajaj Finserv Limited

  • Mphasis Limited

  • United Spirits Limited

  • Eicher Motors Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Indian Hotels Company Limited

  • Asian Paints Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Punjab National Bank

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Bharat Dynamics Limited

  • ICICI Lombard General Insurance Company Limited

  • The Phoenix Mills Limited

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Oberoi Realty Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Zinc Limited

  • Hindustan Zinc Limited September 2025 Future

  • ICICI Prudential Life Insurance Company Limited September 2025 Future

  • Oberoi Realty Limited September 2025 Future

  • Dabur India Limited September 2025 Future

  • HDFC Life Insurance Company Limited September 2025 Future

  • Info Edge (India) Limited September 2025 Future

  • The Phoenix Mills Limited September 2025 Future

  • ICICI Lombard General Insurance Company Limited September 2025 Future

  • Bharat Dynamics Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • Hindustan Petroleum Corporation Limited September 2025 Future

  • Punjab National Bank September 2025 Future

  • Nestle India Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Bosch Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited September 2025 Future

  • Asian Paints Limited September 2025 Future

  • The Indian Hotels Company Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • United Spirits Limited September 2025 Future

  • Mphasis Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Adani Energy Solutions Limited September 2025 Future

  • Ashok Leyland Limited September 2025 Future

  • Apollo Hospitals Enterprise Limited September 2025 Future

  • Tech Mahindra Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • Tata Consumer Products Limited September 2025 Future

  • GAIL (India) Limited September 2025 Future

  • Adani Enterprises Limited September 2025 Future

  • DLF Limited September 2025 Future

  • Canara Bank September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • Tata Technologies Limited September 2025 Future

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • Biocon Limited September 2025 Future

  • Oil & Natural Gas Corporation Limited September 2025 Future

  • Exide Industries Limited September 2025 Future

  • Computer Age Management Services Limited September 2025 Future

  • Prestige Estates Projects Limited September 2025 Future

  • Bandhan Bank Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • HFCL Limited September 2025 Future

  • Britannia Industries Limited September 2025 Future

  • Marico Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • Cipla Limited September 2025 Future

  • Lodha Developers Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • Godrej Consumer Products Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • Torrent Pharmaceuticals Limited September 2025 Future

  • HCL Technologies Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • IDFC First Bank Limited September 2025 Future

  • Godrej Properties Limited September 2025 Future

  • Bharat Heavy Electricals Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • Persistent Systems Limited September 2025 Future

  • Jio Financial Services Limited September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • Polycab India Limited September 2025 Future

  • Multi Commodity Exchange of India Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • Coal India Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • Jindal Steel Limited September 2025 Future

  • SRF Limited September 2025 Future

  • ITC Limited September 2025 Future

  • Patanjali Foods Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Adani Green Energy Limited September 2025 Future

  • RBL Bank Limited September 2025 Future

  • JSW Energy Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

  • Sona BLW Precision Forgings Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • Indus Towers Limited September 2025 Future

  • Vodafone Idea Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Tube Investments of India Limited September 2025 Future

  • Trent Limited September 2025 Future

  • PNB Housing Finance Limited September 2025 Future

  • Lupin Limited September 2025 Future

  • PB Fintech Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • State Bank of India September 2025 Future

  • Aditya Birla Capital Limited September 2025 Future

  • One 97 Communications Limited September 2025 Future

  • Dixon Technologies (India) Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • Eternal Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Fintech

  • Refineries

  • Finance - NBFC

  • Consumer Durables - Electronics

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • IT - Software

  • Finance - Housing

  • Retailing

  • Diversified

  • Steel & Iron Products

  • Household & Personal Products

  • Edible Oil

  • Construction - Real Estate

  • Defence

  • Cigarettes/Tobacco

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Mining & Minerals

  • Finance - Stock Broking

  • Cable

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Consumer Food

  • Telecom-Infrastructure

  • Oil Exploration

  • Batteries

  • Depository Services

  • Port

  • Trading

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Investment

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Travel Services

  • Paints

  • Insurance

  • BPO/ITeS

View More

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 ₹1,223.60 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 down ₹0(-0.03%)yesterday to ₹10.4747.

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