Motilal Oswal Arbitrage Fund-Regular Plan-Growth

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NAV
₹ 10.2469 ₹ -0 (-0.03 %)
as on 16-05-2025
Asset Size (AUM)
667.17 Cr
Launch Date
Dec 23, 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 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Dec 23, 2024
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2.37

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.99%
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. 0.0 (plus in multiples of Rs. 0.0)

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 4.1.4AssetsDebtMutual 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 - 16-05-2025
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
Fund50,00050,7077076.44
Benchmark50,00050,6736736.36
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 23-12-2024 0.0 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.27 7.44 6.75 5.49 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.23 7.57 6.94 5.66 5.96
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.17 7.36 6.74 5.45 5.8
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.12 7.37 6.77 5.4 5.67
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A34.66
Financial Services14.32
Information Technology9.45
Automobile and Auto Components6.96
Oil, Gas & Consumable Fuels6.04
Telecommunication5.17
Fast Moving Consumer Goods4.74
Construction Materials3.85
power3.71
Consumer Services3.42
Capital Goods2.49
Healthcare1.31
Consumer Durables1.07
Metals & Mining0.81
Services0.79
Realty0.69
Chemicals0.47
Construction0.05
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)66.02
Motilal Oswal Liquid Fund - Direct Growth19.55
TRP_0205258.83
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.95
RELIANCE INDUSTRIES LIMITED EQ5.78
TUBE INVESTMENTS OF INDIA LIMITED EQ3.86
TRENT LIMITED EQ NEW FV Re. 1/-3.42
VODAFONE IDEA LIMITED EQ3.26
INFOSYS LIMITED EQ FV RS 53.12
364 DAYS TREASURY BILL 06/11/20252.91
Persistent Systems Ltd2.85
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.35
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.11
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.84
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.6
ADITYA BIRLA CAPITAL LIMITED EQ1.58
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.51
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.47
ADANI GREEN ENERGY LIMITED EQ1.46
364 Days Tbill 20251.45
364 Days Tbill (MD 11/12/2025)1.45
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.27
IDFC FIRST BANK LIMITED EQ1.27
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.07
TITAN COMPANY LIMITED EQ NEW Re.1/-1.07
BAJAJ AUTO LIMITED EQ1.01
ICICI BANK LIMITED EQ NEW FV RS. 2/-0.91
BANK OF BARODA EQ NEW FV RS. 2/-0.89
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.89
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.87
ITC LIMITED EQ NEW FV RE.1/-0.83
Canara Bank0.8
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.69
JSW ENERGY LIMITED EQ0.65
MPHASIS LIMITED EQ0.63
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.57
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.56
NTPC LIMITED EQ0.55
ULTRATECH CEMENT LIMITED EQ0.48
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.47
SHREE CEMENT LIMITED EQ0.45
CIPLA LIMITED EQ NEW FV RS.2/-0.42
AXIS BANK LIMITED EQ NE FV RS. 2/-0.41
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.36
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.36
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.34
ASTRAL LIMITED EQ NEW FV RE. 1/-0.33
Hindustan Aeronautics Ltd0.33
HFCL LIMITED EQ NEW F.V.RE.1/-0.31
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.29
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.28
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.27
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.25
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.23
INDIAN OIL CORPORATION LIMITED EQ0.18
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.18
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.18
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.17
YES BANK LIMITED EQ NEW FV RS. 2/-0.17
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.16
ACC LIMITED EQ F.V. RS.100.16
ADANI TRANSMISSION LIMITED EQ0.15
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.15
TATA STEEL LIMITED EQ NEW FV RE.1/-0.14
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.12
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.11
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.1
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.1
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.1
TATA COMMUNICATIONS LIMITED EQ0.09
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.08
CYIENT LIMITED EQ NEW FV RS.5/-0.07
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.07
LUPIN LIMITED EQ NEW F.V. RS.2/-0.07
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.07
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.07
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.06
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.05
DALMIA BHARAT LIMITED EQ NEW FV RS 20.05
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.04
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.04
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.03
SRF LIMITED EQ0.03
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.02
BOSCH LIMITED EQ NEW FV RS.10/-0.02
COAL INDIA LTD EQ0.01
DABUR INDIA LIMITED EQ F.V. RE.10.01
PNB HOUSING FINANCE LTD EQ0.01
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.01
COALINDIA_29/05/2025-0.01
DABUR_29/05/2025-0.01
PNBHOUSING_29/05/2025-0.01
TORNTPOWER_29/05/2025-0.01
UNITDSPR_29/05/2025-0.02
BOSCHLTD_29/05/2025-0.02
CONCOR_29/05/2025-0.03
SRF_29/05/2025-0.03
JIOFIN_29/05/2025-0.04
PATANJALI_29/05/2025-0.04
LT_29/05/2025-0.05
DALBHARAT_29/05/2025-0.05
TORNTPHARM_29/05/2025-0.06
KOTAKBANK_29/05/2025-0.07
LUPIN_29/05/2025-0.07
ONGC_26/06/2025-0.07
SUPREMEIND_29/05/2025-0.07
ICICIBANK_26/06/2025-0.08
CYIENT_29/05/2025-0.08
KEI_29/05/2025-0.08
TATACOMM_29/05/2025-0.09
HCLTECH_29/05/2025-0.1
PIIND_29/05/2025-0.1
PNB_29/05/2025-0.1
NATIONALUM_29/05/2025-0.11
GRANULES_29/05/2025-0.12
ULTRACEMCO_26/06/2025-0.13
TATASTEEL_29/05/2025-0.14
ADANIENSOL_29/05/2025-0.15
AARTIIND_29/05/2025-0.16
ACC_29/05/2025-0.16
GMRAIRPORT_29/05/2025-0.16
AUROPHARMA_29/05/2025-0.17
YESBANK_29/05/2025-0.17
IOC_29/05/2025-0.18
MOTHERSON_29/05/2025-0.18
PIDILITIND_29/05/2025-0.18
TATACONSUM_29/05/2025-0.23
TCS_29/05/2025-0.25
APLAPOLLO_29/05/2025-0.26
ADANIPORTS_29/05/2025-0.27
PEL_29/05/2025-0.28
EICHERMOT_26/06/2025-0.3
HFCL_29/05/2025-0.31
ASTRAL_29/05/2025-0.33
HAL_29/05/2025-0.33
INDIGO_26/06/2025-0.35
ULTRACEMCO_29/05/2025-0.35
BHEL_26/06/2025-0.36
AMBUJACEM_29/05/2025-0.37
AXISBANK_29/05/2025-0.41
CIPLA_26/06/2025-0.43
SHREECEM_29/05/2025-0.45
DIVISLAB_29/05/2025-0.48
NTPC_26/06/2025-0.56
JSWSTEEL_29/05/2025-0.57
TECHM_29/05/2025-0.57
MPHASIS_29/05/2025-0.63
JSWENERGY_29/05/2025-0.65
GODREJPROP_29/05/2025-0.69
CANBK_29/05/2025-0.8
ITC_29/05/2025-0.83
ICICIBANK_29/05/2025-0.84
BRITANNIA_29/05/2025-0.88
BANKBARODA_29/05/2025-0.89
TATAPOWER_29/05/2025-0.9
BAJAJ-AUTO_29/05/2025-1.02
BEL_29/05/2025-1.08
TITAN_29/05/2025-1.08
IDFCFIRSTB_29/05/2025-1.27
HINDUNILVR_29/05/2025-1.28
ADANIGREEN_29/05/2025-1.46
GODREJCP_29/05/2025-1.48
BHARTIARTL_29/05/2025-1.52
ABCAPITAL_29/05/2025-1.59
M&M_29/05/2025-1.6
MANAPPURAM_29/05/2025-1.84
TCS_26/06/2025-1.86
GRASIM_29/05/2025-2.36
PERSISTENT_29/05/2025-2.85
INFY_29/05/2025-3.13
IDEA_29/05/2025-3.26
TRENT_29/05/2025-3.42
TIINDIA_29/05/2025-3.87
RELIANCE_29/05/2025-5.8
HDFCBANK_29/05/2025-5.98
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsOil, Gas & Consumable FuelsTelecommunicationFast Moving Consumer GoodsConstruction MaterialspowerConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Motilal Oswal Liquid Fund - Direct GrowthTRP_020525HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQTUBE INVESTMENTS OF INDIA LIMITED EQTRENT LIMITED EQ NEW FV Re. 1/-VODAFONE IDEA LIMITED EQINFOSYS LIMITED EQ FV RS 5