Motilal Oswal Arbitrage Fund-Regular Plan-Growth

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NAV
₹ 10.2916 ₹ 0 (0.02 %)
as on 09-06-2025
Asset Size (AUM)
667.17 Cr
Launch Date
Dec 01, 2024
Investment Objective
The scheme seeks 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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 01, 2024
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2.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.0%
Volatility
0.0 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ajay Khandelwal,Atul Mehra,Niket Shah
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 09-06-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Arbitrage Fund-Regular Plan-GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesMotilal Oswal Arbitrage Fund-Regular Plan-GrowthNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund60,00060,9169166.47
Benchmark60,00060,8658656.10
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Arbitrage Fund-Regular Plan-Growth 01-12-2024 0.0 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.11 7.48 6.86 5.53 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.06 7.39 6.86 5.49 5.8
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.06 7.56 7.04 5.69 5.95
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.01 7.39 7.01 5.59 5.73
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A26.98
Financial Services24.45
Consumer Services7.67
Information Technology6.66
Oil, Gas & Consumable Fuels6.16
Automobile and Auto Components5.65
Fast Moving Consumer Goods4.39
Power4.01
Chemicals3.04
Construction Materials3.01
Capital Goods2.34
Healthcare1.69
Consumer Durables1.17
Services1.15
Realty0.67
Metals & Mining0.5
Telecommunication0.46
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)74.62
Motilal Oswal Liquid Fund - Direct Growth22.4
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.52
RELIANCE INDUSTRIES LIMITED EQ5.68
TRENT LIMITED EQ NEW FV Re. 1/-5.1
TUBE INVESTMENTS OF INDIA LIMITED EQ3.77
TRP_0206253.32
SRF LIMITED EQ2.83
Persistent Systems Ltd2.8
STATE BANK OF INDIA EQ NEW RE. 1/-2.37
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.03
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.99
INFOSYS LIMITED EQ FV RS 51.93
ZOMATO LIMITED EQ1.88
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.78
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.73
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.67
ADITYA BIRLA CAPITAL LIMITED EQ1.66
Canara Bank1.66
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.66
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.57
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.51
ADANI GREEN ENERGY LIMITED EQ1.46
ITC LIMITED EQ NEW FV RE.1/-1.31
IDFC FIRST BANK LIMITED EQ1.23
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.16
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.1
TITAN COMPANY LIMITED EQ NEW Re.1/-1.05
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.96
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.91
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.82
NTPC LIMITED EQ0.79
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.69
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.67
JSW ENERGY LIMITED EQ0.62
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.5
AVENUE SUPERMARTS LIMITED EQ0.48
AXIS BANK LIMITED EQ NE FV RS. 2/-0.47
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.45
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.44
ULTRATECH CEMENT LIMITED EQ0.43
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.39
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.38
CIPLA LIMITED EQ NEW FV RS.2/-0.37
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.35
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.34
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.34
LUPIN LIMITED EQ NEW F.V. RS.2/-0.32
POWER GRID CORPORATION OF INDIA LIMITED EQ0.31
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.3
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.29
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.29
VODAFONE IDEA LIMITED EQ0.28
COAL INDIA LTD EQ0.21
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.2
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.2
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.19
GAIL (INDIA) LIMITED EQ0.18
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.17
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.16
ACC LIMITED EQ F.V. RS.100.15
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.15
ADANI TRANSMISSION LIMITED EQ0.14
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.13
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.12
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.12
Varun Beverages Ltd0.11
MPHASIS LIMITED EQ0.1
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.1
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.1
BANK OF BARODA EQ NEW FV RS. 2/-0.09
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.09
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.06
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.06
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.06
UPL LIMITED EQ NEW FV RS.2/-0.05
INDUS TOWERS LIMITED EQ0.05
DALMIA BHARAT LIMITED EQ NEW FV RS 20.05
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.04
Hindustan Aeronautics Ltd0.03
INDIAN OIL CORPORATION LIMITED EQ0.03
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.03
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.02
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.02
BOSCH LIMITED EQ NEW FV RS.10/-0.02
DABUR INDIA LIMITED EQ F.V. RE.10.01
HFCL LIMITED EQ NEW F.V.RE.1/-0.01
PNB HOUSING FINANCE LTD EQ0.01
DABUR_26/06/2025-0.01
HFCL_26/06/2025-0.01
PNBHOUSING_26/06/2025-0.01
INDHOTEL_26/06/2025-0.02
UNITDSPR_26/06/2025-0.02
BOSCHLTD_26/06/2025-0.02
HAL_26/06/2025-0.03
IOC_26/06/2025-0.03
PATANJALI_26/06/2025-0.03
GMRAIRPORT_26/06/2025-0.04
INDUSTOWER_26/06/2025-0.05
DALBHARAT_26/06/2025-0.05
UPL_26/06/2025-0.05
APLAPOLLO_26/06/2025-0.06
ONGC_26/06/2025-0.06
TORNTPHARM_26/06/2025-0.06
BANKBARODA_26/06/2025-0.09
SUPREMEIND_26/06/2025-0.09
MPHASIS_26/06/2025-0.1
HCLTECH_26/06/2025-0.1
SUNPHARMA_26/06/2025-0.1
VBL_26/06/2025-0.11
APOLLOHOSP_26/06/2025-0.12
BHARTIARTL_26/06/2025-0.12
DIXON_26/06/2025-0.12
GRANULES_26/06/2025-0.13
ADANIENSOL_26/06/2025-0.14
ACC_26/06/2025-0.15
AUROPHARMA_26/06/2025-0.15
PIDILITIND_26/06/2025-0.16
MFSL_26/06/2025-0.17
GAIL_26/06/2025-0.18
IRCTC_26/06/2025-0.19
BAJAJFINSV_26/06/2025-0.2
TATACONSUM_26/06/2025-0.2
COALINDIA_26/06/2025-0.22
IDEA_26/06/2025-0.28
EICHERMOT_26/06/2025-0.29
ADANIPORTS_26/06/2025-0.29
PEL_26/06/2025-0.3
POWERGRID_26/06/2025-0.31
LUPIN_26/06/2025-0.32
FEDERALBNK_26/06/2025-0.34
AMBUJACEM_26/06/2025-0.35
HDFCLIFE_26/06/2025-0.35
CIPLA_26/06/2025-0.37
BHEL_26/06/2025-0.38
JIOFIN_26/06/2025-0.39
ULTRACEMCO_26/06/2025-0.43
DIVISLAB_26/06/2025-0.44
BRITANNIA_26/06/2025-0.45
AXISBANK_26/06/2025-0.47
DMART_26/06/2025-0.48
JSWSTEEL_26/06/2025-0.51
JSWENERGY_26/06/2025-0.62
GODREJPROP_26/06/2025-0.67
TATAPOWER_26/06/2025-0.69
NTPC_26/06/2025-0.79
INDIGO_26/06/2025-0.83
BAJFINANCE_26/06/2025-0.91
KOTAKBANK_26/06/2025-0.96
TITAN_26/06/2025-1.05
GODREJCP_26/06/2025-1.1
HINDUNILVR_26/06/2025-1.16
IDFCFIRSTB_26/06/2025-1.24
ITC_26/06/2025-1.32
ADANIGREEN_26/06/2025-1.47
CAMS_26/06/2025-1.52
M&M_26/06/2025-1.58
ABCAPITAL_26/06/2025-1.67
CANBK_26/06/2025-1.67
ICICIBANK_26/06/2025-1.67
MANAPPURAM_26/06/2025-1.68
TCS_26/06/2025-1.72
BEL_26/06/2025-1.79
ETERNAL_26/06/2025-1.89
INFY_26/06/2025-1.94
PAYTM_26/06/2025-1.99
GRASIM_26/06/2025-2.04
SBIN_26/06/2025-2.39
PERSISTENT_26/06/2025-2.81
SRF_26/06/2025-2.85
TIINDIA_26/06/2025-3.79
TRENT_26/06/2025-5.12
RELIANCE_26/06/2025-5.71
HDFCBANK_26/06/2025-6.56
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesConsumer ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsPowerChemicalsConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Motilal Oswal Liquid Fund - Direct GrowthHDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQTRENT LIMITED EQ NEW FV Re. 1/-TUBE INVESTMENTS OF INDIA LIMITED EQTRP_020625SRF LIMITED EQPersistent Systems Ltd