Motilal Oswal Arbitrage Fund - IDCW - Regular Plan

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  • 0.01 %Nav, as on 01-07-2025

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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
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 7.12 7.07 5.74 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.08 7.00 5.63 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.12 6.86 5.53 0.95 28,443.90
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.99 7.02 5.65 1.06 22,340.62
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.00 6.86 5.47 0.97 20,685.46

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Collateralized Borrowing & Lending Obligation

  • SRF Limited

  • Persistent Systems Limited

  • State Bank of India

  • Grasim Industries Limited

  • One 97 Communications Limited

  • Infosys Limited

  • Eternal Limited

  • Bharat Electronics Limited

  • Tata Consultancy Services Limited

  • Manappuram Finance Limited

  • Aditya Birla Capital Limited

  • ICICI Bank Limited

  • Canara Bank

  • Mahindra & Mahindra Limited

  • Computer Age Management Services Limited

  • Adani Green Energy Limited

  • ITC Limited

  • IDFC First Bank Limited

  • Hindustan Unilever Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • NTPC Limited

  • Tata Power Company Limited

  • Godrej Properties Limited

  • JSW Energy Limited

  • JSW Steel Limited

  • Avenue Supermarts Limited

  • Axis Bank Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • Jio Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • HDFC Life Insurance Company Limited

  • The Federal Bank Limited

  • Lupin Limited

  • Power Grid Corporation of India Limited

  • Piramal Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Vodafone Idea Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Bajaj Finserv Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • GAIL (India) Limited

  • Max Financial Services Limited

  • Pidilite Industries Limited

  • ACC Limited

  • Aurobindo Pharma Limited

  • Adani Energy Solutions Limited

  • Granules India Limited

  • Bharti Airtel Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Varun Beverages Limited

  • Sun Pharmaceutical Industries Limited

  • Mphasis Limited

  • HCL Technologies Limited

  • Supreme Industries Limited

  • Bank of Baroda

  • Oil & Natural Gas Corporation Limited

  • APL Apollo Tubes Limited

  • Torrent Pharmaceuticals Limited

  • UPL Limited

  • Dalmia Bharat Limited

  • Indus Towers Limited

  • GMR Airports Limited

  • Patanjali Foods Limited

  • Hindustan Aeronautics Limited

  • Indian Oil Corporation Limited

  • United Spirits Limited

  • Bosch Limited

  • The Indian Hotels Company Limited

  • PNB Housing Finance Limited

  • Dabur India Limited

  • HFCL Limited

  • HFCL Limited June 2025 Future

  • Dabur India Limited June 2025 Future

  • PNB Housing Finance Limited June 2025 Future

  • The Indian Hotels Company Limited June 2025 Future

  • Bosch Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • Indian Oil Corporation Limited June 2025 Future

  • Hindustan Aeronautics Limited June 2025 Future

  • Patanjali Foods Limited June 2025 Future

  • GMR Airports Limited June 2025 Future

  • Indus Towers Limited June 2025 Future

  • Dalmia Bharat Limited June 2025 Future

  • UPL Limited June 2025 Future

  • Torrent Pharmaceuticals Limited June 2025 Future

  • APL Apollo Tubes Limited June 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • Supreme Industries Limited June 2025 Future

  • HCL Technologies Limited June 2025 Future

  • Mphasis Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Varun Beverages Limited June 2025 Future

  • Apollo Hospitals Enterprise Limited June 2025 Future

  • Dixon Technologies (India) Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Granules India Limited June 2025 Future

  • Adani Energy Solutions Limited June 2025 Future

  • ACC Limited June 2025 Future

  • Aurobindo Pharma Limited June 2025 Future

  • Pidilite Industries Limited June 2025 Future

  • Max Financial Services Limited June 2025 Future

  • GAIL (India) Limited June 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • Tata Consumer Products Limited June 2025 Future

  • Coal India Limited June 2025 Future

  • Vodafone Idea Limited June 2025 Future

  • Eicher Motors Limited June 2025 Future

  • Adani Ports and Special Economic Zone Limited June 2025 Future

  • Piramal Enterprises Limited June 2025 Future

  • Power Grid Corporation of India Limited June 2025 Future

  • Lupin Limited June 2025 Future

  • The Federal Bank Limited June 2025 Future

  • HDFC Life Insurance Company Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

  • Cipla Limited June 2025 Future

  • Bharat Heavy Electricals Limited June 2025 Future

  • Jio Financial Services Limited June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • Divi's Laboratories Limited June 2025 Future

  • Britannia Industries Limited June 2025 Future

  • Axis Bank Limited June 2025 Future

  • Avenue Supermarts Limited June 2025 Future

  • JSW Steel Limited June 2025 Future

  • JSW Energy Limited June 2025 Future

  • Godrej Properties Limited June 2025 Future

  • Tata Power Company Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • InterGlobe Aviation Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Godrej Consumer Products Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • IDFC First Bank Limited June 2025 Future

  • ITC Limited June 2025 Future

  • Adani Green Energy Limited June 2025 Future

  • Computer Age Management Services Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • Canara Bank June 2025 Future

  • Aditya Birla Capital Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • Manappuram Finance Limited June 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • Bharat Electronics Limited June 2025 Future

  • Eternal Limited June 2025 Future

  • Infosys Limited June 2025 Future

  • One 97 Communications Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • State Bank of India June 2025 Future

  • Persistent Systems Limited June 2025 Future

  • SRF Limited June 2025 Future

  • Tube Investments of India Limited June 2025 Future

  • Trent Limited June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Retailing

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Chemicals

  • Household & Personal Products

  • Diversified

  • Fintech

  • e-Commerce

  • Defence

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Depository Services

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Airlines

  • Construction - Real Estate

  • Consumer Food

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Insurance

  • Port

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Investment

  • Tea/Coffee

  • Travel Services

  • Industrial Gases & Fuels

  • Finance - Others

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Plastic Products

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Airport Management Services

  • Edible Oil

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Finance - Housing

  • Telecom-Infrastructure

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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 ₹719.70 crore. Motilal Oswal Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Motilal Oswal Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹10.3597.

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