Motilal Oswal Arbitrage Fund-Regular Plan-IDCW

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NAV
₹ 10.3844 ₹ 0 (0.02 %)
as on 18-07-2025
Asset Size (AUM)
691.74 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 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 23, 2024
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3.74

%
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 EquivalentsEquityDerivativesInternational
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 - 18-07-2025
Created with Highcharts 4.1.4ReturnsMotilal Oswal Arbitrage Fund-Regular Plan-IDCWNifty 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-IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund70,00071,4941,4947.11
Benchmark70,00071,2551,2555.95
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-IDCW 23-12-2024 0.0 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.02 7.4 7.0 5.63 5.82
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.99 7.32 6.99 5.62 5.8
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.98 7.33 7.13 5.74 5.73
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 6.95 7.46 7.16 5.82 5.94
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.36
Information Technology5.31
Automobile and Auto Components4.9
Consumer Durables4.72
Oil, Gas & Consumable Fuels4.45
Fast Moving Consumer Goods4.17
Power3.91
Consumer Services2.96
Construction Materials2.58
Chemicals2.39
Metals & Mining2.35
Capital Goods2
Healthcare1.99
Realty0.95
Telecommunication0.74
Services0.33
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)69.49
Motilal Oswal Liquid Fund - Direct Growth19.4
TRP_01072511.4
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.21
ADITYA BIRLA CAPITAL LIMITED EQ5.02
RELIANCE INDUSTRIES LIMITED EQ4.22
STATE BANK OF INDIA EQ NEW RE. 1/-3.71
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.64
TUBE INVESTMENTS OF INDIA LIMITED EQ3.48
Persistent Systems Ltd2.75
SRF LIMITED EQ2.39
ZOMATO LIMITED EQ2.23
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.97
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.62
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.56
ADANI GREEN ENERGY LIMITED EQ1.43
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.34
RBL BANK LIMITED EQ1.34
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.09
JINDAL STEEL & POWER LIMITED EQ. NEW RS.11.08
TITAN COMPANY LIMITED EQ NEW Re.1/-1.02
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.99
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.97
JSW ENERGY LIMITED EQ0.94
ITC LIMITED EQ NEW FV RE.1/-0.93
Mazagon Dock Shipbuilders Limited0.82
KAYNES TECHNOLOGY INDIA LIMITED EQ0.78
NTPC LIMITED EQ0.73
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.72
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.68
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.63
IDFC FIRST BANK LIMITED EQ0.54
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.49
INFOSYS LIMITED EQ FV RS 50.48
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.47
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.46
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.43
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.43
ULTRATECH CEMENT LIMITED EQ0.43
TRENT LIMITED EQ NEW FV Re. 1/-0.4
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.37
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.36
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.34
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.33
CIPLA LIMITED EQ NEW FV RS.2/-0.32
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.3
LUPIN LIMITED EQ NEW F.V. RS.2/-0.3
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.29
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.29
VODAFONE IDEA LIMITED EQ0.28
Shriram Finance Limited0.27
HFCL LIMITED EQ NEW F.V.RE.1/-0.25
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.23
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.21
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.2
Bajaj Finance Limited0.19
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.19
ACC LIMITED EQ F.V. RS.100.15
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.14
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.14
ADANI TRANSMISSION LIMITED EQ0.13
GAIL (INDIA) LIMITED EQ0.13
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.12
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.12
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.12
MPHASIS LIMITED EQ0.1
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.1
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.1
Varun Beverages Ltd0.1
INDUS TOWERS LIMITED EQ0.07
BANK OF BARODA EQ NEW FV RS. 2/-0.06
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.06
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.06
KALYAN JEWELLERS INDIA LIMITED EQ0.06
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.04
DELHIVERY LIMITED EQ NEW FV RE.1/-0.04
Hindustan Aeronautics Ltd0.03
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
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.02
DABUR INDIA LIMITED EQ F.V. RE.10.01
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.01
DABUR_31/07/2025-0.01
HINDZINC_31/07/2025-0.01
INDHOTEL_31/07/2025-0.02
UNITDSPR_31/07/2025-0.02
BOSCHLTD_31/07/2025-0.02
PNB_31/07/2025-0.02
HAL_31/07/2025-0.03
BAJAJFINSV_31/07/2025-0.04
DELHIVERY_31/07/2025-0.04
BANKBARODA_31/07/2025-0.06
EICHERMOT_31/07/2025-0.06
POLICYBZR_31/07/2025-0.06
KALYANKJIL_31/07/2025-0.06
INDUSTOWER_31/07/2025-0.07
MPHASIS_31/07/2025-0.1
HINDPETRO_31/07/2025-0.1
SUNPHARMA_31/07/2025-0.1
VBL_31/07/2025-0.1
APOLLOHOSP_31/07/2025-0.12
GRANULES_31/07/2025-0.12
ABFRL_31/07/2025-0.12
ADANIENSOL_31/07/2025-0.13
GAIL_31/07/2025-0.13
AUROPHARMA_31/07/2025-0.14
BHARTIARTL_31/07/2025-0.14
ACC_31/07/2025-0.15
BAJFINANCE_31/07/2025-0.19
IRCTC_31/07/2025-0.19
TATACONSUM_31/07/2025-0.2
KOTAKBANK_31/07/2025-0.22
PHOENIXLTD_31/07/2025-0.23
HFCL_31/07/2025-0.25
SHRIRAMFIN_31/07/2025-0.27
IDEA_31/07/2025-0.29
ADANIPORTS_31/07/2025-0.29
PEL_31/07/2025-0.29
HINDCOPPER_31/07/2025-0.3
LUPIN_31/07/2025-0.3
ADANIENT_31/07/2025-0.33
CIPLA_31/07/2025-0.33
BRITANNIA_31/07/2025-0.35
TATATECH_31/07/2025-0.36
BHEL_31/07/2025-0.37
TRENT_31/07/2025-0.4
DIVISLAB_31/07/2025-0.43
MANAPPURAM_31/07/2025-0.43
ULTRACEMCO_28/08/2025-0.44
TORNTPHARM_31/07/2025-0.46
JIOFIN_31/07/2025-0.47
INFY_31/07/2025-0.48
PATANJALI_31/07/2025-0.49
IDFCFIRSTB_31/07/2025-0.54
JSWSTEEL_31/07/2025-0.63
TATAPOWER_31/07/2025-0.69
GODREJPROP_31/07/2025-0.73
NTPC_31/07/2025-0.74
KAYNES_31/07/2025-0.78
MAZDOCK_31/07/2025-0.82
ITC_31/07/2025-0.94
JSWENERGY_31/07/2025-0.95
CAMS_31/07/2025-0.97
GODREJCP_31/07/2025-0.99
TITAN_31/07/2025-1.02
HINDUNILVR_31/07/2025-1.09
JINDALSTEL_31/07/2025-1.09
M&M_31/07/2025-1.33
RBLBANK_31/07/2025-1.35
ADANIGREEN_31/07/2025-1.44
ICICIBANK_28/08/2025-1.56
TCS_31/07/2025-1.62
PAYTM_31/07/2025-1.98
RELIANCE_28/08/2025-2
GRASIM_31/07/2025-2.01
ETERNAL_31/07/2025-2.23
RELIANCE_31/07/2025-2.26
SRF_31/07/2025-2.4
PERSISTENT_31/07/2025-2.76
TIINDIA_31/07/2025-3.5
DIXON_31/07/2025-3.66
SBIN_31/07/2025-3.72
ABCAPITAL_31/07/2025-5.05
HDFCBANK_31/07/2025-6.24
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyAutomobile and Auto ComponentsConsumer DurablesOil, Gas & Consumable FuelsFast Moving Consumer GoodsPowerConsumer ServicesConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Motilal Oswal Liquid Fund - Direct GrowthTRP_010725HDFC BANK LIMITED EQ NEW FV RE. 1/-ADITYA BIRLA CAPITAL LIMITED EQRELIANCE INDUSTRIES LIMITED EQSTATE BANK OF INDIA EQ NEW RE. 1/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-TUBE INVESTMENTS OF INDIA LIMITED EQ