Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 10.32

0.69%

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Motilal Oswal Arbitrage Reg-G

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Performance

-%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.0%
Exit load

0.25% 0.25% for redemption within 15 Days

L After 365 days

Fund details

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Fund size

₹ 720 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 %
Adani Green Energy Ltd Futures 26/06/2025	-1.47%
IDFC First Bank Ltd Futures 26/06/2025	-1.24%
GAIL (India) Ltd Futures 26/06/2025	-0.18%
Kotak Mahindra Bank Ltd Futures 26/06/2025	-0.96%
HDFC Life Insurance Co Ltd Futures 26/06/2025	-0.35%
Piramal Enterprises Ltd Futures 26/06/2025	-0.3%
ICICI Bank Ltd Futures 26/06/2025	-1.67%
Ambuja Cements Ltd Futures 26/06/2025	-0.35%
ACC Ltd Futures 26/06/2025	-0.15%
Vodafone Idea Ltd Futures 26/06/2025	-0.28%
Axis Bank Ltd Futures 26/06/2025	-0.47%
Bharat Heavy Electricals Ltd Futures 26/06/2025	-0.38%
Mahindra & Mahindra Ltd Futures 26/06/2025	-1.58%
Aurobindo Pharma Ltd Futures 26/06/2025	-0.15%
Hindustan Unilever Ltd Futures 26/06/2025	-1.16%
Indian Railway Catering & Tourism Corporation Ltd Futures 26/06/2025	-0.19%
Power Grid Corporation of India Ltd Futures 26/06/2025	-0.31%
Sun Pharmaceutical Industries Ltd Futures 26/06/2025	-0.1%
Titan Company Ltd Futures 26/06/2025	-1.05%
Indian Oil Corporation Ltd Futures 26/06/2025	-0.03%
Oil And Natural Gas Corporation Ltd Futures 26/06/2025	-0.06%
HDFC Bank Ltd	6.52%
HFCL Ltd	0.01%
Jio Financial Services Ltd	0.39%
GAIL (India) Ltd	0.18%
GMR Airports Ltd	0.04%
Godrej Consumer Products Ltd	1.1%
NTPC Ltd	0.79%
Power Grid Corporation of India Ltd	0.31%
State Bank of India Futures 26/06/2025	-2.39%
Torrent Pharmaceuticals Ltd	0.06%
Adani Green Energy Ltd	1.46%
Dabur India Ltd	0.01%
Max Financial Services Ltd	0.17%
Godrej Properties Ltd	0.67%
Granules India Ltd	0.13%
Grasim Industries Ltd	2.03%
Eicher Motors Ltd	0.29%
Adani Energy Solutions Ltd	0.14%
IDFC First Bank Ltd	1.23%
Interglobe Aviation Ltd	0.82%
State Bank of India	2.37%
Sun Pharmaceutical Industries Ltd	0.1%
Supreme Industries Ltd	0.09%
Kotak Mahindra Bank Ltd	0.96%
Titan Company Ltd	1.05%
Hindustan Unilever Ltd	1.16%
Aditya Birla Capital Ltd	1.66%
ACC Ltd	0.15%
APL Apollo Tubes Ltd	0.06%
Bosch Ltd	0.02%
Britannia Industries Ltd	0.45%
Infosys Ltd Futures 26/06/2025	-1.94%
Computer Age Management Services Ltd Futures 26/06/2025	-1.52%
Dabur India Ltd Futures 26/06/2025	-0.01%
PNB Housing Finance Ltd Futures 26/06/2025	-0.01%
Supreme Industries Ltd Futures 26/06/2025	-0.09%
Bosch Ltd Futures 26/06/2025	-0.02%
The Indian Hotels Company Ltd Futures 26/06/2025	-0.02%
Patanjali Foods Ltd Futures 26/06/2025	-0.03%
Tube Investments Of India Ltd Futures 26/06/2025	-3.79%
Persistent Systems Ltd Futures 26/06/2025	-2.81%
APL Apollo Tubes Ltd Futures 26/06/2025	-0.06%
Adani Energy Solutions Ltd Futures 26/06/2025	-0.14%
UPL Ltd Futures 26/06/2025	-0.05%
The Federal Bank Ltd Futures 26/06/2025	-0.34%
Varun Beverages Ltd Futures 26/06/2025	-0.11%
Divi's Laboratories Ltd Futures 26/06/2025	-0.44%
JSW Energy Ltd Futures 26/06/2025	-0.62%
Torrent Pharmaceuticals Ltd Futures 26/06/2025	-0.06%
Mphasis Ltd Futures 26/06/2025	-0.1%
HCL Technologies Ltd	0.1%
Ambuja Cements Ltd	0.35%
Apollo Hospitals Enterprise Ltd	0.12%
Bharat Electronics Ltd	1.78%
Bharat Heavy Electricals Ltd	0.38%
Bharti Airtel Ltd	0.12%
Canara Bank	1.66%
Indus Towers Ltd	0.05%
Cipla Ltd Futures 26/06/2025	-0.37%
Pidilite Industries Ltd Futures 26/06/2025	-0.16%
JSW Steel Ltd Futures 26/06/2025	-0.51%
Bajaj Finserv Ltd Futures 26/06/2025	-0.2%
Bank Of Baroda Futures 26/06/2025	-0.09%
SRF Ltd Futures 26/06/2025	-2.85%
Ultratech Cement Ltd Futures 26/06/2025	-0.43%
Britannia Industries Ltd Futures 26/06/2025	-0.45%
Max Financial Services Ltd Futures 26/06/2025	-0.17%
Dixon Technologies (India) Ltd Futures 26/06/2025	-0.12%
Lupin Ltd Futures 26/06/2025	-0.32%
Eternal Ltd Futures 26/06/2025	-1.89%
United Spirits Ltd Futures 26/06/2025	-0.02%
Grasim Industries Ltd Futures 26/06/2025	-2.04%
Avenue Supermarts Ltd Futures 26/06/2025	-0.48%
Godrej Consumer Products Ltd Futures 26/06/2025	-1.1%
ITC Ltd Futures 26/06/2025	-1.32%
Dalmia Bharat Ltd Futures 26/06/2025	-0.05%
Godrej Properties Ltd Futures 26/06/2025	-0.67%
Manappuram Finance Ltd Futures 26/06/2025	-1.68%
Granules India Ltd Futures 26/06/2025	-0.13%
HFCL Ltd Futures 26/06/2025	-0.01%
Indus Towers Ltd Futures 26/06/2025	-0.05%
Bajaj Finance Ltd Futures 26/06/2025	-0.91%
HCL Technologies Ltd Futures 26/06/2025	-0.1%
Aditya Birla Capital Ltd Futures 26/06/2025	-1.67%
Tata Consumer Products Ltd Futures 26/06/2025	-0.2%
Coal India Ltd	0.21%
Oil And Natural Gas Corporation Ltd	0.06%
One 97 Communications Ltd	1.99%
Tata Power Company Ltd	0.69%
Dalmia Bharat Ltd	0.05%
Indian Railway Catering & Tourism Corporation Ltd	0.19%
The Federal Bank Ltd	0.34%
Lupin Ltd	0.32%
Mahindra & Mahindra Ltd	1.57%
Manappuram Finance Ltd	1.67%
Computer Age Management Services Ltd	1.51%
Net Receivables	74.62%
Motilal Oswal Liquid Direct-G	22.4%
Hindustan Aeronautics Ltd	0.03%
Reliance Industries Ltd	5.68%
Patanjali Foods Ltd	0.03%
SRF Ltd	2.83%
Aurobindo Pharma Ltd	0.15%
Axis Bank Ltd	0.47%
JSW Steel Ltd	0.5%
ICICI Bank Ltd	1.66%
Vodafone Idea Ltd	0.28%
The Indian Hotels Company Ltd	0.02%
Indian Oil Corporation Ltd	0.03%
Varun Beverages Ltd	0.11%
Infosys Ltd	1.93%
ITC Ltd	1.31%
Tata Consultancy Services Ltd	1.73%
Eicher Motors Ltd Futures 26/06/2025	-0.29%
Apollo Hospitals Enterprise Ltd Futures 26/06/2025	-0.12%
Bharti Airtel Ltd Futures 26/06/2025	-0.12%
Canara Bank Futures 26/06/2025	-1.67%
NTPC Ltd Futures 26/06/2025	-0.79%
Jio Financial Services Ltd Futures 26/06/2025	-0.39%
GMR Airports Ltd Futures 26/06/2025	-0.04%
Tata Power Company Ltd Futures 26/06/2025	-0.69%
HDFC Bank Ltd Futures 26/06/2025	-6.56%
Bharat Electronics Ltd Futures 26/06/2025	-1.79%
Trent Ltd Futures 26/06/2025	-5.12%
Coal India Ltd Futures 26/06/2025	-0.22%
One 97 Communications Ltd Futures 26/06/2025	-1.99%
Tata Consultancy Services Ltd Futures 26/06/2025	-1.72%
Hindustan Aeronautics Ltd Futures 26/06/2025	-0.03%
Reliance Industries Ltd Futures 26/06/2025	-5.71%
Adani Port Ltd Futures 26/06/2025	-0.29%
Indigo Paints Ltd Futures 26/06/2025	-0.83%
Bajaj Finance Ltd	0.91%
Dixon Technologies (India) Ltd	0.12%
HDFC Life Insurance Co Ltd	0.34%
JSW Energy Ltd	0.62%
Persistent Systems Ltd	2.8%
Divi's Laboratories Ltd	0.44%
Reverse Repo/CBLO	3.32%
Avenue Supermarts Ltd	0.48%
Trent Ltd	5.1%
Ultratech Cement Ltd	0.43%
UPL Ltd	0.05%
United Spirits Ltd	0.02%
Cipla Ltd	0.37%
Mphasis Ltd	0.1%
Adani Ports and Special Economic Zone Ltd	0.29%
Eternal Ltd	1.88%
Pidilite Industries Ltd	0.16%
Piramal Enterprises Ltd	0.3%
PNB Housing Finance Ltd	0.01%
Tube Investments Of India Ltd	3.77%
Bank Of Baroda	0.09%
Bajaj Finserv Ltd	0.2%
Tata Consumer Products Ltd	0.2%

Sectors

Company	Allocation %
Others	77.94%
Automobile	-0.03%
Construction	0.00%
Consumer Staples	-0.01%
Materials	-0.85%
Financial	-0.11%
Capital Goods	-0.02%
Diversified	-0.02%
Consumer Discretionary	0.00%
Chemicals	-0.00%
Services	0.78%
Energy	-0.03%
Technology	-0.01%
Unclassified	22.40%
Insurance	-0.01%
Metals & Mining	-0.01%
Healthcare	0.00%
Communication	0.00%

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

About AMC

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Motilal Oswal Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mostshares.com/
Phone:

Funds Offered

51
AUM

₹ 1,04,452 Cr
Website

http://www.mostshares.com/

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.

Fund Manager

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Ajay Khandelwal

Funds Offered

2
AUM

₹ 15,330 Cr
Highest Return

20.93%

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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Frequently Asked Questions

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What is the current NAV of Motilal Oswal Arbitrage Reg-G?

The current NAV of Motilal Oswal Arbitrage Reg-G is ₹ 10.3189

How much does Motilal Oswal Arbitrage Reg-G charge as expense ratio?

The expense ratio of Motilal Oswal Arbitrage Reg-G is 1.0%

How to Redeem Motilal Oswal Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Motilal Oswal Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Motilal Oswal Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Motilal Oswal Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Motilal Oswal Arbitrage Reg-G?

For Motilal Oswal Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.