Motilal Oswal Arbitrage Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 02-09-2025

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  • Net Change on 02-09-2025

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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
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 6.86 7.21 5.90 1.05 71,608.20
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.82 7.17 5.83 0.90 39,824.16
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.81 7.01 5.70 0.95 31,526.24
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.71 7.16 5.83 1.06 24,204.72
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.80 6.94 5.56 1.03 22,310.32

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Motilal Oswal Liquid Fund - Direct Growth

  • Collateralized Borrowing & Lending Obligation

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Aditya Birla Capital Limited

  • Dixon Technologies (India) Limited

  • One 97 Communications Limited

  • State Bank of India

  • Tube Investments of India Limited

  • Lupin Limited

  • Mahindra & Mahindra Limited

  • Trent Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Eternal Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Adani Green Energy Limited

  • RBL Bank Limited

  • SRF Limited

  • Hindustan Unilever Limited

  • Jindal Steel & Power Limited

  • JSW Energy Limited

  • ITC Limited

  • Coal India Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Bharat Petroleum Corporation Limited

  • Jio Financial Services Limited

  • Bharat Heavy Electricals Limited

  • Patanjali Foods Limited

  • Mazagon Dock Shipbuilders Limited

  • Polycab India Limited

  • Tata Power Company Limited

  • Godrej Properties Limited

  • JSW Steel Limited

  • Asian Paints Limited

  • Axis Bank Limited

  • Multi Commodity Exchange of India Limited

  • Hindalco Industries Limited

  • IDFC First Bank Limited

  • Torrent Pharmaceuticals Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

  • Divi's Laboratories Limited

  • Persistent Systems Limited

  • Britannia Industries Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Bajaj Finance Limited

  • Tata Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Biocon Limited

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Computer Age Management Services Limited

  • DLF Limited

  • Tata Consumer Products Limited

  • Bandhan Bank Limited

  • AU Small Finance Bank Limited

  • Exide Industries Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Energy Solutions Limited

  • The Federal Bank Limited

  • Granules India Limited

  • Mphasis Limited

  • Hindustan Petroleum Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • United Spirits Limited

  • PB Fintech Limited

  • HFCL Limited

  • Bank of Baroda

  • Eicher Motors Limited

  • Bajaj Finserv Limited

  • Canara Bank

  • PG Electroplast Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Infosys Limited

  • Power Grid Corporation of India Limited

  • Bosch Limited

  • Larsen & Toubro Limited

  • Punjab National Bank

  • Nestle India Limited

  • The Phoenix Mills Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Hindustan Zinc Limited

  • Hindustan Zinc Limited August 2025 Future

  • Dabur India Limited August 2025 Future

  • HDFC Life Insurance Company Limited August 2025 Future

  • The Phoenix Mills Limited August 2025 Future

  • Punjab National Bank August 2025 Future

  • Nestle India Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • Bosch Limited August 2025 Future

  • Power Grid Corporation of India Limited August 2025 Future

  • Infosys Limited August 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited August 2025 Future

  • GAIL (India) Limited August 2025 Future

  • The Indian Hotels Company Limited August 2025 Future

  • Ambuja Cements Limited August 2025 Future

  • PG Electroplast Limited August 2025 Future

  • Canara Bank August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Eicher Motors Limited August 2025 Future

  • Bank of Baroda August 2025 Future

  • PB Fintech Limited August 2025 Future

  • HFCL Limited August 2025 Future

  • United Spirits Limited August 2025 Future

  • Aditya Birla Fashion and Retail Limited August 2025 Future

  • Hindustan Petroleum Corporation Limited August 2025 Future

  • Mphasis Limited August 2025 Future

  • Granules India Limited August 2025 Future

  • The Federal Bank Limited August 2025 Future

  • Adani Energy Solutions Limited August 2025 Future

  • Apollo Hospitals Enterprise Limited August 2025 Future

  • Tata Steel Limited August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • Tech Mahindra Limited August 2025 Future

  • Exide Industries Limited August 2025 Future

  • AU Small Finance Bank Limited August 2025 Future

  • Bandhan Bank Limited August 2025 Future

  • Tata Consumer Products Limited August 2025 Future

  • DLF Limited August 2025 Future

  • Computer Age Management Services Limited August 2025 Future

  • Maruti Suzuki India Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Adani Enterprises Limited August 2025 Future

  • Biocon Limited August 2025 Future

  • Oil & Natural Gas Corporation Limited August 2025 Future

  • Adani Ports and Special Economic Zone Limited August 2025 Future

  • Tata Technologies Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Shriram Finance Limited August 2025 Future

  • Hindustan Aeronautics Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Cipla Limited August 2025 Future

  • Britannia Industries Limited August 2025 Future

  • Persistent Systems Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • Godrej Consumer Products Limited August 2025 Future

  • HCL Technologies Limited August 2025 Future

  • Torrent Pharmaceuticals Limited August 2025 Future

  • IDFC First Bank Limited August 2025 Future

  • Hindalco Industries Limited August 2025 Future

  • Multi Commodity Exchange of India Limited August 2025 Future

  • Axis Bank Limited August 2025 Future

  • Asian Paints Limited August 2025 Future

  • JSW Steel Limited August 2025 Future

  • Godrej Properties Limited August 2025 Future

  • Tata Power Company Limited August 2025 Future

  • Polycab India Limited August 2025 Future

  • Mazagon Dock Shipbuilders Limited August 2025 Future

  • Patanjali Foods Limited August 2025 Future

  • Bharat Heavy Electricals Limited August 2025 Future

  • Jio Financial Services Limited August 2025 Future

  • Bharat Petroleum Corporation Limited August 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • Coal India Limited August 2025 Future

  • Titan Company Limited August 2025 Future

  • ITC Limited August 2025 Future

  • JSW Energy Limited August 2025 Future

  • Jindal Steel & Power Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • SRF Limited August 2025 Future

  • RBL Bank Limited August 2025 Future

  • Adani Green Energy Limited August 2025 Future

  • Tata Consultancy Services Limited August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Eternal Limited August 2025 Future

  • Vodafone Idea Limited August 2025 Future

  • Grasim Industries Limited August 2025 Future

  • Trent Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Lupin Limited August 2025 Future

  • Tube Investments of India Limited August 2025 Future

  • State Bank of India August 2025 Future

  • One 97 Communications Limited August 2025 Future

  • Dixon Technologies (India) Limited August 2025 Future

  • Aditya Birla Capital Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Fintech

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • IT - Software

  • Automobiles - Passenger Cars

  • Retailing

  • Telecommunication - Service Provider

  • Diversified

  • e-Commerce

  • Household & Personal Products

  • Chemicals

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Mining & Minerals

  • Construction - Real Estate

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Edible Oil

  • Cable

  • Ship Building

  • Paints

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Consumer Food

  • Port

  • Oil Exploration

  • Trading

  • Tea/Coffee

  • Depository Services

  • Batteries

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Travel Services

  • Engineering - Construction

  • Insurance

View More

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 ₹869.21 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(0.03%)yesterday to ₹10.4592.

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