Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 11.09
0.56%

Motilal Oswal Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.06%
  • Exit load

    0.25% 0.25% for redemption within 15 Days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 3,242 Cr
  • Plan

    REGULAR
  • Launch date

    16 Dec 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF247L01EG4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Life Insurance Co Ltd Futures 08/2026 -0.64%
Axis Bank Ltd Futures 08/2026 -1.68%
Interglobe Aviation Ltd Futures 08/2026 -0.64%
Indus Towers Ltd Futures 08/2026 -0.37%
Oil And Natural Gas Corporation Ltd Futures 08/2026 -0.01%
ITC Ltd Futures 08/2026 -0.55%
360 One Wam Ltd Futures 08/2026 -0.21%
TVS Motor Company Ltd Futures 08/2026 -4.45%
Reliance Industries Ltd Futures 08/2026 -4.65%
Yes Bank Ltd Futures 08/2026 -0.39%
Jio Financial Services Ltd Futures 08/2026 -0.85%
AU Small Finance Bank Ltd Futures 08/2026 -3.43%
LIC Housing Finance Ltd Futures 08/2026 -0.1%
APL Apollo Tubes Ltd Futures 08/2026 -0.05%
Titan Company Ltd Futures 08/2026 -0.07%
DLF Ltd Futures 08/2026 -0.32%
Adani Ports and Special Economic Zone Ltd Futures 08/2026 -0.1%
Britannia Industries Ltd Futures 08/2026 -0.03%
HDFC Bank Ltd Futures 08/2026 -2.31%
Maruti Suzuki India Ltd Futures 08/2026 -1.93%
ICICI Bank Ltd Futures 08/2026 -0.31%
Bharat Electronics Ltd Futures 08/2026 -0.74%
Eicher Motors Ltd Futures 08/2026 -0.24%
Bharti Airtel Ltd Futures 08/2026 -3.52%
Eternal Ltd Futures 08/2026 -1.49%
Mahindra & Mahindra Ltd Futures 08/2026 -2.15%
Ambuja Cements Ltd Futures 08/2026 -0.13%
Shriram Finance Ltd Futures 08/2026 -1.34%
Multi Commodity Exchange Of India Ltd Futures 08/2026 -0.25%
Kotak Mahindra Bank Ltd Futures 08/2026 -2.56%
Hindalco Industries Ltd Futures 08/2026 -0.05%
Sun Pharmaceutical Industries Ltd Futures 08/2026 -0.82%
Kotak Mahindra Bank Ltd 2.55%
Prestige Estates Projects Ltd 0.1%
RBL Bank Ltd 0.76%
PG Electroplast Ltd 0.59%
Multi Commodity Exchange Of India Ltd 0.25%
NBCC India Ltd 0.11%
CG Power & Industrial Solutions Ltd 3.71%
Cummins India Ltd 0.1%
Sun Pharmaceutical Industries Ltd 0.81%
Supreme Industries Ltd 0.35%
Suzlon Energy Ltd 0.21%
TVS Motor Company Ltd 4.44%
Bajaj Finserv Ltd 0.55%
Bajaj Holdings & Investment Ltd 0.18%
Inox Wind Ltd 1.09%
Adani Energy Solutions Ltd 0.08%
IDFC First Bank Ltd 0.15%
Kalyan Jewellers India Ltd 0.01%
Punjab National Bank CD 15/09/2026 0.77%
Canara Bank CD 15/09/2026 0.77%
Eternal Ltd 1.48%
Max Financial Services Ltd Futures 08/2026 -0.05%
Supreme Industries Ltd Futures 08/2026 -0.36%
Cholamandalam Investment & Finance Company Ltd Futures 08/2026 -2.8%
Aurobindo Pharma Ltd Futures 08/2026 -0.1%
Indian Energy Exchange Ltd Futures 08/2026 -0.09%
AU Small Finance Bank Ltd 3.41%
Indus Towers Ltd 0.37%
Union Bank of India CD 23/02/2027 0.74%
Bharat Electronics Ltd 0.75%
Bharat Heavy Electricals Ltd 0.54%
Glenmark Pharmaceuticals Ltd 0.01%
Godrej Properties Ltd 0.23%
Grasim Industries Ltd 1.19%
Indian Bank CD 10/12/2026 0.75%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.75%
United Spirits Ltd Futures 08/2026 -0.01%
HDFC Asset Management Company Ltd Futures 08/2026 -0.12%
Bandhan Bank Ltd Futures 08/2026 -0.13%
The Federal Bank Ltd Futures 08/2026 -0.13%
Adani Energy Solutions Ltd Futures 08/2026 -0.08%
Varun Beverages Ltd Futures 08/2026 -0.04%
Canara Bank Futures 08/2026 -0.14%
Indusind Bank Ltd Futures 08/2026 -0.86%
Central Depository Services (India) Ltd Futures 08/2026 -0.45%
Bharat Heavy Electricals Ltd Futures 08/2026 -0.54%
Vedanta Ltd Futures 08/2026 -0.18%
Dabur India Ltd Futures 08/2026 -0.03%
Jindal Steel Ltd Futures 08/2026 -0.24%
Havells India Ltd Futures 08/2026 -0.15%
Kalyan Jewellers India Ltd Futures 08/2026 -0.01%
Bank Of Baroda Futures 08/2026 -0.15%
Tata Motors Passenger Vehicles Ltd Futures 08/2026 -0.05%
Adani Green Energy Ltd Futures 08/2026 -0.33%
PNB Housing Finance Ltd Futures 08/2026 -0.33%
Hindustan Unilever Ltd Futures 08/2026 -0.18%
Oil India Ltd Futures 08/2026 0.0%
NBCC India Ltd Futures 08/2026 -0.11%
Cummins India Ltd Futures 08/2026 -0.1%
Godrej Properties Ltd Futures 08/2026 -0.23%
Crompton Greaves Consumer Electricals Ltd Futures 08/2026 -0.2%
Bharti Airtel Ltd 3.51%
APL Apollo Tubes Ltd 0.05%
ICICI Bank Ltd 0.31%
Vodafone Idea Ltd 1.44%
The Indian Hotels Company Ltd 0.09%
Polycab India Ltd 0.01%
360 One Wam Ltd 0.21%
Interglobe Aviation Ltd 0.64%
Crompton Greaves Consumer Electricals Ltd 0.2%
BSE Ltd 0.36%
Jio Financial Services Ltd 0.85%
Reliance Industries Ltd 4.63%
Patanjali Foods Ltd 0.4%
Vedanta Ltd 0.18%
Shriram Finance Ltd 1.34%
GOI Sec 5.74 15/11/2026 0.77%
Reserve Bank of India T-Bills 364-D 23/10/2026 0.76%
Reserve Bank of India T-Bills 364-D 17/09/2026 0.77%
Repo 3.0%
Motilal Oswal Ultra Short Term Direct-G 2.47%
Kaynes Technology India Ltd 0.07%
Varun Beverages Ltd 0.04%
Cholamandalam Investment & Finance Company Ltd 4.22%
Cipla Ltd 0.47%
HDFC Asset Management Company Ltd 0.12%
Hindustan Unilever Ltd 0.18%
Hindustan Zinc Ltd 0.18%
Tata Motors Passenger Vehicles Ltd 0.05%
Tata Steel Ltd 0.23%
HDFC Bank Ltd 2.42%
Hindalco Industries Ltd 0.05%
Hindustan Aeronautics Ltd 0.12%
Union Bank of India CD 24/08/2026 0.77%
Axis Bank Ltd CD 18/08/2026 1.54%
Net Receivables 70.07%
Motilal Oswal Liquid Direct-G 7.18%
HDFC Life Insurance Co Ltd 0.64%
Aditya Birla Capital Ltd 2.44%
Central Depository Services (India) Ltd 0.45%
Tata Consultancy Services Ltd 0.24%
Bank Of Baroda 0.15%
LIC Housing Finance Ltd 0.1%
Larsen & Toubro Ltd 0.31%
Lupin Ltd 0.09%
Mahindra & Mahindra Ltd 2.14%
Titan Company Ltd 0.07%
Ashok Leyland Ltd 1.1%
Asian Paints Ltd 0.19%
Aurobindo Pharma Ltd 0.1%
Axis Bank Ltd 1.67%
Bajaj Finance Ltd 2.08%
PB Fintech Ltd 0.08%
One 97 Communications Ltd 1.84%
Biocon Ltd 0.12%
Britannia Industries Ltd 0.03%
Samvardhana Motherson International Ltd 0.86%
BSE Ltd Futures -0.36%
Muthoot Finance Ltd Futures 08/2026 -0.29%
Polycab India Ltd Futures 08/2026 -0.01%
Lupin Ltd Futures 08/2026 -0.09%
Cholamandalam Investment & Finance Company Ltd Futures 09/2026 -1.44%
Radico Khaitan Ltd Futures 08/2026 -0.01%
PG Electroplast Ltd Futures 08/2026 -0.59%
Prestige Estates Projects Ltd Futures 08/2026 -0.1%
Kaynes Technology India Ltd Futures 08/2026 -0.07%
HDFC Bank Ltd Futures 09/2026 -0.12%
PB Fintech Ltd Futures 08/2026 -0.08%
Tata Consultancy Services Ltd Futures 08/2026 -0.24%
Bharat Electronics Ltd Futures 09/2026 -0.01%
Samvardhana Motherson International Ltd Futures 08/2026 -0.86%
Suzlon Energy Ltd Futures 08/2026 -0.21%
Patanjali Foods Ltd Futures 08/2026 -0.4%
Tube Investments Of India Ltd Futures 08/2026 -0.02%
Indian Energy Exchange Ltd 0.09%
Indusind Bank Ltd 0.86%
Info Edge (India) Ltd 0.07%
Ultratech Cement Ltd 0.24%
United Spirits Ltd 0.01%
Pidilite Industries Ltd 0.1%
Adani Enterprises Ltd 0.65%
Ambuja Cements Ltd 0.13%
Adani Ports and Special Economic Zone Ltd 0.1%
Muthoot Finance Ltd 0.29%
Dabur India Ltd 0.03%
Divi's Laboratories Ltd 0.16%
DLF Ltd 0.32%
Info Edge (India) Ltd Futures 08/2026 -0.07%
CG Power & Industrial Solutions Ltd Futures 08/2026 -3.73%
Biocon Ltd Futures 08/2026 -0.12%
Pidilite Industries Ltd Futures 08/2026 -0.1%
Zydus Lifesciences Ltd Futures 08/2026 -0.06%
Ultratech Cement Ltd Futures 08/2026 -0.24%
Asian Paints Ltd Futures 08/2026 -0.19%
Bajaj Holdings & Investment Ltd Futures 08/2026 -0.18%
Divi's Laboratories Ltd Futures 08/2026 -0.16%
Glenmark Pharmaceuticals Ltd Futures 08/2026 -0.01%
One 97 Communications Ltd Futures 08/2026 -1.84%
Steel Authority Of India Ltd Futures 08/2026 -0.51%
RBL Bank Ltd Futures 08/2026 -0.76%
JSW Steel Ltd Futures 08/2026 -0.3%
Larsen & Toubro Ltd Futures 08/2026 -0.31%
Cipla Ltd Futures 08/2026 -0.47%
Grasim Industries Ltd Futures 08/2026 -1.19%
Bajaj Finserv Ltd Futures 08/2026 -0.55%
Ashok Leyland Ltd Futures 08/2026 -1.1%
Hindustan Zinc Ltd Futures 08/2026 -0.18%
Inox Wind Ltd Futures 08/2026 -1.09%
Vodafone Idea Ltd Futures 08/2026 -1.45%
The Indian Hotels Company Ltd Futures 08/2026 -0.09%
IDFC First Bank Ltd Futures 08/2026 -0.15%
State Bank of India Futures 08/2026 -0.82%
Aditya Birla Capital Ltd Futures 08/2026 -2.45%
Bajaj Finance Ltd Futures 08/2026 -2.08%
Adani Enterprises Ltd Futures 08/2026 -0.65%
Hindustan Aeronautics Ltd Futures 08/2026 -0.12%
Tata Steel Ltd Futures 08/2026 -0.23%
Oil India Ltd 0.0%
Yes Bank Ltd 0.39%
ITC Ltd 0.55%
Jindal Steel Ltd 0.24%
JSW Steel Ltd 0.29%
PNB Housing Finance Ltd 0.33%
Radico Khaitan Ltd 0.01%
State Bank of India 0.82%
Steel Authority Of India Ltd 0.51%
Oil And Natural Gas Corporation Ltd 0.01%
Axis Bank Ltd CD 11/08/2026 0.77%
Bank Of Baroda CD 16/09/2026 0.76%
Indian Bank CD 30/10/2026 0.76%
Bank Of Baroda CD 25/11/2026 0.75%
Small Industries Devp. Bank of India Ltd CD 16/12/2026 0.75%
HDFC Bank Ltd CD 21/12/2026 0.75%
Canara Bank CD 18/12/2026 0.75%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.75%
HDFC Bank Ltd CD 22/01/2027 0.75%
Maruti Suzuki India Ltd 1.94%
Max Financial Services Ltd 0.05%
Zydus Lifesciences Ltd 0.06%
Canara Bank 0.14%
Tube Investments Of India Ltd 0.02%
Bandhan Bank Ltd 0.13%
Adani Green Energy Ltd 0.33%
Eicher Motors Ltd 0.24%
The Federal Bank Ltd 0.13%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.77%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.76%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.76%
Havells India Ltd 0.15%
Sectors
Company Allocation %
Others 73.07%
Automobile -0.01%
Construction 0.00%
Consumer Staples -0.00%
Materials -0.01%
Financial 16.62%
Capital Goods -0.02%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services -0.01%
Sovereign 0.77%
Energy -0.02%
Unclassified 9.65%
Technology 0.00%
Insurance 0.00%
Metals & Mining -0.01%
Healthcare -0.01%
Communication -0.02%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Motilal Oswal Mutual Fund was incorporated on November 14, 2008. It is sponsored by Motilal Oswal Securities Limited which was founded in 1987 as a small sub-broking unit, with just two people running the show. It is a well-diversified financial services firm offering a range of financial products and services. They follow a strategy to create wealth from equity -'Buy Right : Sit Tight'. ?Buy Right' means buying quality companies at a reasonable price and 'Sit Tight' means staying invested in them for a longer time to realise the full growth potential of the stocks. Focus on customer-first-attitude, ethical and transparent business practices, respect for professionalism, research-based value investing and implementation of cutting-edge technology has enabled it to blossom into an almost 2000 member team.

  • Funds Offered

    19
  • AUM

    ₹ 97,639 Cr
  • Highest Return

    22.58%
About

Ajay Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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3 Value Research

NAV

15.92

1M Returns

0.24%

1Y Returns

5.57%

3Y Returns

6.53%

Min. Investment

Rs.100.0

Fund Size

Rs.6645.81 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.92

Min Investment

₹100.0

Fund Size

₹6645.81 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.23 %

0 Morning Star

2 Value Research

NAV

14.65

1M Returns

0.23%

1Y Returns

5.3%

3Y Returns

6.14%

Min. Investment

Rs.1000.0

Fund Size

Rs.135.81 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.65

Min Investment

₹1000.0

Fund Size

₹135.81 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.5 %

4 Morning Star

5 Value Research

NAV

40.12

1M Returns

0.5%

1Y Returns

6.07%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.74398.69 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

40.12

Min Investment

₹100.0

Fund Size

₹74398.69 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

11.33

1M Returns

0.45%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1996.02 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹1996.02 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

2 Value Research

0.17 %

0 Morning Star

2 Value Research

NAV

17.06

1M Returns

0.17%

1Y Returns

5.23%

3Y Returns

6.41%

Min. Investment

Rs.250.0

Fund Size

Rs.1125.22 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

17.06

Min Investment

₹250.0

Fund Size

₹1125.22 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.151.78 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.56

Min Investment

₹1000.0

Fund Size

₹151.78 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.39 %

0 Morning Star

2 Value Research

NAV

14.75

1M Returns

0.39%

1Y Returns

5.79%

3Y Returns

6.44%

Min. Investment

Rs.200.0

Fund Size

Rs.265.17 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.75

Min Investment

₹200.0

Fund Size

₹265.17 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.45 %

0 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.45 %

5 Morning Star

5 Value Research

NAV

37.5

1M Returns

0.45%

1Y Returns

5.99%

3Y Returns

6.86%

Min. Investment

Rs.500.0

Fund Size

Rs.11152.46 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.5

Min Investment

₹500.0

Fund Size

₹11152.46 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

12.01

1M Returns

0.56%

1Y Returns

6.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2731.59 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

12.01

Min Investment

₹1000.0

Fund Size

₹2731.59 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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