Motilal Oswal Arbitrage Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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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

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  • Marico Limited September 2025 Future

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  • 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

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  • 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

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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