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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Motilal Oswal Arbitrage Fund
1 Year Absolute Returns
4.41% ↑
NAV (₹) on 15 Sep 2026
10.93
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
Motilal Oswal Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 16 Dec 2024, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
16 Dec 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 3,486.36 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 3,486.36 Cr
Equity
81.93%
Debt
2.85%
Money Market & Cash
3.01%
Other Assets & Liabilities
85.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 73.72% |
| Finance - Banks - Private Sector | 15.82% |
| Certificate of Deposits | 11.29% |
| Mutual Fund Units | 9.30% |
| Non-Banking Financial Company (NBFC) | 7.12% |
| Telecom Services | 5.29% |
| Auto - 2 & 3 Wheelers | 4.42% |
| Refineries | 4.39% |
| Auto - Cars & Jeeps | 3.35% |
| Electric Equipment - General | 3.29% |
| Treps/Reverse Repo | 3.01% |
| Finance & Investments | 2.45% |
| Financial Technologies (Fintech) | 2.28% |
| Iron & Steel | 1.98% |
| Pharmaceuticals | 1.68% |
| Engineering - Heavy | 1.64% |
| Cement | 1.50% |
| Others - Not Mentioned | 1.43% |
| Finance - Banks - Public Sector | 1.35% |
| Airlines | 1.26% |
| Auto - LCVs/HCVs | 1.15% |
| Trading & Distributors | 1.14% |
| Construction, Contracting & Engineering | 0.92% |
| Auto Ancl - Electrical | 0.90% |
| Aerospace & Defense | 0.86% |
| Finance - Life Insurance | 0.79% |
| Investment Company | 0.75% |
| Government Securities | 0.72% |
| Treasury Bill | 0.70% |
| Consumer Electronics | 0.66% |
| Realty | 0.61% |
| IT Consulting & Software | 0.57% |
| Cigarettes & Tobacco Products | 0.47% |
| Mining/Minerals | 0.47% |
| Finance - Housing | 0.46% |
| Services - Others | 0.44% |
| Gems, Jewellery & Precious Metals | 0.42% |
| E-Commerce/E-Retail | 0.40% |
| Holding Company | 0.38% |
| Telecom Equipment | 0.35% |
| Plastics - Plastic & Plastic Products | 0.34% |
| Edible Oils & Solvent Extraction | 0.30% |
| Engines | 0.28% |
| Power - Generation/Distribution | 0.27% |
| Steel - Sponge Iron | 0.24% |
| Domestic Appliances | 0.24% |
| Personal Care | 0.19% |
| Hospitals & Medical Services | 0.18% |
| Paints/Varnishes | 0.17% |
| Finance - Mutual Funds | 0.12% |
| Chemicals - Speciality | 0.10% |
| Port & Port Services | 0.09% |
| Hotels, Resorts & Restaurants | 0.08% |
| Exchange Platform | 0.08% |
| Internet & Catalogue Retail | 0.07% |
| Non-Alcoholic Beverages | 0.07% |
| Steel - Tubes/Pipes | 0.06% |
| Aluminium | 0.05% |
| Power - Transmission/Equipment | 0.04% |
| Forgings | 0.03% |
| Cycles & Accessories | 0.02% |
| Beverages & Distilleries | 0.02% |
| Cables - Power/Others | 0.01% |
| Textiles - Readymade Apparels | 0.01% |
| Oil Drilling And Exploration | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 73.72% | ₹ 2,570.76 | Others |
| Motilal Oswal Liquid Fund - Direct Growth | 6.99% | ₹ 243.85 | Others |
| HDFC Bank Limited | 4.77% | ₹ 166.37 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.35% | ₹ 151.77 | Refineries |
| TVS Motor Company Limited | 4.05% | ₹ 141.23 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Limited | 3.94% | ₹ 137.33 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 3.81% | ₹ 132.80 | Telecom Services |
| CG Power and Industrial Solutions Limited | 3.29% | ₹ 114.84 | Electric Equipment - General |
| AU Small Finance Bank Limited | 3.16% | ₹ 110.03 | Finance - Banks - Private Sector |
| Triparty Repo | 3.01% | ₹ 105.04 | Others |
| Kotak Mahindra Bank Ltd | 2.55% | ₹ 88.91 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.52% | ₹ 87.99 | Finance - Banks - Private Sector |
| Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth | 2.31% | ₹ 80.58 | Others |
| Aditya Birla Capital Limited | 2.28% | ₹ 79.45 | Finance & Investments |
| One 97 Communications Limited | 2.19% | ₹ 76.19 | Financial Technologies (Fintech) |
| Bajaj Finance Ltd | 1.84% | ₹ 64.13 | Non-Banking Financial Company (NBFC) |
| Maruti Suzuki India Limited | 1.84% | ₹ 64.08 | Auto - Cars & Jeeps |
| Mahindra & Mahindra Limited | 1.51% | ₹ 52.71 | Auto - Cars & Jeeps |
| Vodafone Idea Limited | 1.48% | ₹ 51.52 | Telecom Services |
| Steel Authority of India Limited | 1.37% | ₹ 47.66 | Iron & Steel |
| ICICI Bank Limited | 1.27% | ₹ 44.27 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 1.26% | ₹ 43.97 | Airlines |
| Grasim Industries Limited | 1.23% | ₹ 42.98 | Cement |
| Adani Enterprises Limited | 1.14% | ₹ 39.76 | Trading & Distributors |
| Ashok Leyland Limited | 1.09% | ₹ 38.03 | Auto - LCVs/HCVs |
| State Bank of India | 1.02% | ₹ 35.54 | Finance - Banks - Public Sector |
| Inox Wind Limited | 0.91% | ₹ 31.71 | Engineering - Heavy |
| Samvardhana Motherson International Limited | 0.90% | ₹ 31.49 | Auto Ancl - Electrical |
| Larsen & Toubro Limited | 0.83% | ₹ 28.95 | Construction, Contracting & Engineering |
| Sun Pharmaceutical Industries Limited | 0.80% | ₹ 27.72 | Pharmaceuticals |
| Shriram Finance Limited | 0.77% | ₹ 26.92 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.75% | ₹ 25.98 | Investment Company |
| Bharat Electronics Limited | 0.74% | ₹ 25.87 | Aerospace & Defense |
| Canara Bank 2026 | 0.72% | ₹ 24.94 | Others |
| Punjab National Bank 2026 | 0.72% | ₹ 24.94 | Others |
| Bank of Baroda 2026 | 0.72% | ₹ 24.94 | Others |
| RBL Bank Limited | 0.72% | ₹ 25 | Finance - Banks - Private Sector |
| 5.74% Government of India 2026 | 0.72% | ₹ 25.02 | Others |
| 364 Days Tbill (MD 17/09/2026) | 0.72% | ₹ 24.95 | Others - Not Mentioned |
| Small Industries Dev Bank of India 2026 | 0.71% | ₹ 24.76 | Others |
| Small Industries Dev Bank of India 2026 | 0.71% | ₹ 24.76 | Others |
| Indian Bank 2026 | 0.71% | ₹ 24.75 | Others |
| Bank of Baroda 2026 | 0.71% | ₹ 24.63 | Others |
| 364 Days Tbill (MD 23/10/2026) | 0.71% | ₹ 24.82 | Others - Not Mentioned |
| Indian Bank 2026 | 0.70% | ₹ 24.56 | Others |
| Small Industries Dev Bank of India 2026 | 0.70% | ₹ 24.53 | Others |
| Canara Bank 2026 | 0.70% | ₹ 24.53 | Others |
| HDFC Bank Limited 2026 | 0.70% | ₹ 24.52 | Others |
| Kotak Mahindra Bank Limited 2027 | 0.70% | ₹ 24.42 | Others |
| HDFC Bank Limited 2027 | 0.70% | ₹ 24.35 | Others |
| National Bank For Agriculture and Rural Development 2027 | 0.70% | ₹ 24.35 | Others |
| Punjab National Bank 2027 | 0.70% | ₹ 24.33 | Others |
| 364 Days Tbill (MD 04/03/2027) | 0.70% | ₹ 24.31 | Others |
| Union Bank of India 2027 | 0.69% | ₹ 24.22 | Others |
| HDFC Life Insurance Company Limited | 0.59% | ₹ 20.44 | Finance - Life Insurance |
| Bharat Heavy Electricals Limited | 0.54% | ₹ 18.94 | Engineering - Heavy |
| PG Electroplast Limited | 0.52% | ₹ 18.21 | Consumer Electronics |
| ITC Limited | 0.47% | ₹ 16.26 | Cigarettes & Tobacco Products |
| Central Depository Services (India) Limited | 0.44% | ₹ 15.32 | Services - Others |
| Kalyan Jewellers India Limited | 0.42% | ₹ 14.60 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 0.40% | ₹ 13.92 | E-Commerce/E-Retail |
| Bajaj Finserv Limited | 0.38% | ₹ 13.22 | Holding Company |
| Yes Bank Limited | 0.36% | ₹ 12.57 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.35% | ₹ 12.23 | Telecom Equipment |
| Supreme Industries Limited | 0.34% | ₹ 11.77 | Plastics - Plastic & Plastic Products |
| PNB Housing Finance Limited | 0.34% | ₹ 11.72 | Finance - Housing |
| Tata Steel Limited | 0.33% | ₹ 11.66 | Iron & Steel |
| Cipla Limited | 0.33% | ₹ 11.62 | Pharmaceuticals |
| DLF Limited | 0.31% | ₹ 10.83 | Realty |
| NMDC Limited | 0.30% | ₹ 10.48 | Mining/Minerals |
| Infosys Limited | 0.30% | ₹ 10.48 | IT Consulting & Software |
| SBI Cards and Payment Services Limited | 0.29% | ₹ 10.01 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Limited | 0.28% | ₹ 9.91 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 0.28% | ₹ 9.60 | Engines |
| JSW Steel Limited | 0.28% | ₹ 9.80 | Iron & Steel |
| Adani Green Energy Limited | 0.27% | ₹ 9.48 | Power - Generation/Distribution |
| Patanjali Foods Limited | 0.26% | ₹ 9.23 | Edible Oils & Solvent Extraction |
| Jindal Steel Limited | 0.24% | ₹ 8.35 | Steel - Sponge Iron |
| Eicher Motors Limited | 0.23% | ₹ 7.87 | Auto - 2 & 3 Wheelers |
| Tata Consultancy Services Limited | 0.22% | ₹ 7.83 | IT Consulting & Software |
| Godrej Properties Limited | 0.21% | ₹ 7.20 | Realty |
| Bank of Baroda | 0.20% | ₹ 6.91 | Finance - Banks - Public Sector |
| Suzlon Energy Limited | 0.19% | ₹ 6.70 | Engineering - Heavy |
| Apollo Hospitals Enterprise Limited | 0.18% | ₹ 6.12 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 0.17% | ₹ 6.06 | Pharmaceuticals |
| Vedanta Limited | 0.17% | ₹ 6.05 | Mining/Minerals |
| Asian Paints Limited | 0.17% | ₹ 5.90 | Paints/Varnishes |
| Crompton Greaves Consumer Electricals Limited | 0.17% | ₹ 5.88 | Domestic Appliances |
| UltraTech Cement Limited | 0.16% | ₹ 5.67 | Cement |
| Hindustan Uever Limited | 0.16% | ₹ 5.55 | Personal Care |
| Bajaj Auto Limited | 0.14% | ₹ 4.91 | Auto - 2 & 3 Wheelers |
| Life Insurance Corporation Of India | 0.14% | ₹ 4.97 | Finance - Life Insurance |
| IDFC First Bank Limited | 0.14% | ₹ 4.94 | Finance - Banks - Private Sector |
| Havells India Limited | 0.14% | ₹ 4.79 | Consumer Electronics |
| Canara Bank | 0.13% | ₹ 4.45 | Finance - Banks - Public Sector |
| The Federal Bank Limited | 0.12% | ₹ 4.19 | Finance - Banks - Private Sector |
| KFin Technologies Limited | 0.12% | ₹ 4.18 | Finance & Investments |
| LIC Housing Finance Limited | 0.12% | ₹ 4.04 | Finance - Housing |
| Hindustan Aeronautics Limited | 0.12% | ₹ 4.03 | Aerospace & Defense |
| HDFC Asset Management Company Limited | 0.12% | ₹ 4.01 | Finance - Mutual Funds |
| Biocon Limited | 0.11% | ₹ 3.71 | Pharmaceuticals |
| Bandhan Bank Limited | 0.11% | ₹ 3.88 | Finance - Banks - Private Sector |
| Ambuja Cements Limited | 0.11% | ₹ 3.80 | Cement |
| Aurobindo Pharma Limited | 0.11% | ₹ 3.68 | Pharmaceuticals |
| IndusInd Bank Limited | 0.10% | ₹ 3.63 | Finance - Banks - Private Sector |
| Pidilite Industries Limited | 0.10% | ₹ 3.54 | Chemicals - Speciality |
| Prestige Estates Projects Limited | 0.09% | ₹ 3.31 | Realty |
| NBCC (India) Limited | 0.09% | ₹ 3.25 | Construction, Contracting & Engineering |
| PB Fintech Limited | 0.09% | ₹ 3.22 | Financial Technologies (Fintech) |
| Adani Ports and Special Economic Zone Limited | 0.09% | ₹ 3.03 | Port & Port Services |
| The Indian Hotels Company Limited | 0.08% | ₹ 2.80 | Hotels, Resorts & Restaurants |
| Indian Energy Exchange Limited | 0.08% | ₹ 2.78 | Exchange Platform |
| Varun Beverages Ltd | 0.07% | ₹ 2.30 | Non-Alcoholic Beverages |
| Info Edge India Ltd | 0.07% | ₹ 2.46 | Internet & Catalogue Retail |
| Lupin Limited | 0.07% | ₹ 2.51 | Pharmaceuticals |
| Amber Enterprises India Limited | 0.07% | ₹ 2.51 | Domestic Appliances |
| APL Apollo Tubes Limited | 0.06% | ₹ 2.10 | Steel - Tubes/Pipes |
| Zydus Lifesciences Limited | 0.06% | ₹ 2.09 | Pharmaceuticals |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 1.98 | Auto - LCVs/HCVs |
| SBI Life Insurance Company Limited | 0.06% | ₹ 1.96 | Finance - Life Insurance |
| Max Financial Services Limited | 0.05% | ₹ 1.82 | Finance & Investments |
| Coforge Limited | 0.05% | ₹ 1.89 | IT Consulting & Software |
| Hindalco Industries Limited | 0.05% | ₹ 1.85 | Aluminium |
| Adani Energy Solutions Limited | 0.04% | ₹ 1.53 | Power - Transmission/Equipment |
| Marico Limited | 0.04% | ₹ 1.28 | Edible Oils & Solvent Extraction |
| Bharat Petroleum Corporation Limited | 0.04% | ₹ 1.28 | Refineries |
| Bharat Forge Limited | 0.03% | ₹ 1.05 | Forgings |
| Dabur India Limited | 0.03% | ₹ 0.90 | Personal Care |
| Alkem Laboratories Limited | 0.02% | ₹ 0.80 | Pharmaceuticals |
| Tube Investments Of India Limited | 0.02% | ₹ 0.72 | Cycles & Accessories |
| Polycab India Limited | 0.01% | ₹ 0.47 | Cables - Power/Others |
| Glenmark Pharmaceuticals Limited | 0.01% | ₹ 0.37 | Pharmaceuticals |
| Page Industries Limited | 0.01% | ₹ 0.29 | Textiles - Readymade Apparels |
| United Spirits Limited | 0.01% | ₹ 0.24 | Beverages & Distilleries |
| Oil & Natural Gas Corporation Limited | 0.01% | ₹ 0.21 | Oil Drilling And Exploration |
| Radico Khaitan Limited | 0.01% | ₹ 0.20 | Beverages & Distilleries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.83% | 4.41% | - | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 ... Read more
AMC Details
Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor,
Rahimtullah Sayani Road,
Opposite Parel ST Depot,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Motilal Oswal Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹69.75 | 57.18% | 161.99% | 190.61% | ₹8,354 | 0.19% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds
Direct
|
₹30.55 | 46.24% | 160.85% | 0.00% | ₹2,914 | 0.18% |
Very High
|
|
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds
Regular
|
₹67.70 | 56.67% | 159.19% | 185.22% | ₹8,354 | 0.47% |
Very High
|
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds
Regular
|
₹30.13 | 45.77% | 158.19% | 0.00% | ₹2,914 | 0.47% |
Very High
|
|
Motilal Oswal NASDAQ 100 ETF
ETF
Regular
|
₹274.34 | 32.43% | 118.82% | 144.39% | ₹13,815 | 0.60% |
Very High
|
|
Motilal Oswal Nasdaq Q 50 ETF
ETF
Regular
|
₹117.79 | 37.51% | 118.78% | 0.00% | ₹176 | 0.58% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index
Direct
|
₹33.77 | 25.88% | 97.72% | 124.62% | ₹4,594 | 0.62% |
Very High
|
|
Motilal Oswal S&P 500 Index Fund
Index
Regular
|
₹32.56 | 25.27% | 94.65% | 118.62% | ₹4,594 | 1.06% |
Very High
|
|
Motilal Oswal Large and Midcap Fund - Direct Plan
Diversified
Direct
|
₹40.34 | 7.23% | 77.91% | 130.48% | ₹20,159 | 0.92% |
Very High
|
|
Motilal Oswal BSE Healthcare ETF
ETF
Regular
|
₹51.24 | 13.23% | 77.48% | 0.00% | ₹45 | 0.39% |
Very High
|
FAQs
What is the current NAV of Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment is ₹10.93 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment is ₹3,486.36 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment?
Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment has delivered returns of 4.41% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment?
Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Motilal Oswal Arbitrage Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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