Motilal Oswal Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 10.89
0.39%

Motilal Oswal Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.63%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 2,433 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 %
Indus Towers Ltd 0.32%
Avenue Supermarts Ltd 0.11%
Inox Wind Ltd 2.44%
Adani Energy Solutions Ltd 0.06%
IDFC First Bank Ltd 0.17%
Interglobe Aviation Ltd 0.7%
Crompton Greaves Consumer Electricals Ltd 0.28%
BSE Ltd 0.02%
Aditya Birla Capital Ltd 2.85%
Tube Investments Of India Ltd 0.07%
HDFC Life Insurance Co Ltd 0.16%
Bandhan Bank Ltd 0.2%
Adani Green Energy Ltd 0.39%
HDFC Asset Management Company Ltd 0.11%
Max Healthcare Institute Ltd 0.14%
Lodha Developers Ltd 0.07%
Kalyan Jewellers India Ltd 0.18%
Eternal Ltd 1.61%
PB Fintech Ltd 0.82%
One 97 Communications Ltd 1.82%
Delhivery Ltd 0.04%
Jio Financial Services Ltd 0.88%
Waaree Energies Ltd 0.3%
HDFC Bank Ltd CD 24/06/2026 1.02%
Axis Bank Ltd CD 11/08/2026 1.01%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 0.99%
Indian Bank CD 30/10/2026 0.99%
Canara Bank CD 03/06/2026 1.02%
Axis Bank Ltd CD 06/05/2026 1.03%
Punjab National Bank CD 15/09/2026 1.0%
GOI Sec 5.74 15/11/2026 1.03%
Motilal Oswal Liquid Direct-G 11.48%
Adani Enterprises Ltd 0.39%
Ambuja Cements Ltd 0.18%
Asian Paints Ltd 0.29%
Axis Bank Ltd 2.38%
Bajaj Finance Ltd 0.33%
Bajaj Finserv Ltd 0.33%
Bajaj Holdings & Investment Ltd 0.23%
Bank Of Baroda 0.18%
Bharat Electronics Ltd 1.01%
Bharat Heavy Electricals Ltd 0.19%
Bharti Airtel Ltd 4.47%
APL Apollo Tubes Ltd 0.07%
Biocon Ltd 0.13%
Britannia Industries Ltd 0.6%
Cholamandalam Investment & Finance Company Ltd 4.54%
Cipla Ltd 0.55%
CG Power & Industrial Solutions Ltd 1.22%
Cummins India Ltd 0.16%
Dabur India Ltd 0.0%
Divi's Laboratories Ltd 0.28%
DLF Ltd 0.32%
Eicher Motors Ltd 0.3%
The Federal Bank Ltd 0.02%
Glenmark Pharmaceuticals Ltd 0.01%
Godrej Properties Ltd 0.27%
Grasim Industries Ltd 1.3%
HDFC Bank Ltd 5.22%
Hero Motocorp Ltd 0.44%
Hindalco Industries Ltd 0.03%
Hindustan Aeronautics Ltd 0.02%
Hindustan Unilever Ltd 0.02%
Hindustan Zinc Ltd 0.27%
ICICI Bank Ltd 0.77%
Vodafone Idea Ltd 1.8%
The Indian Hotels Company Ltd 0.1%
Indusind Bank Ltd 2.46%
Info Edge (India) Ltd 0.05%
ITC Ltd 0.7%
JSW Steel Ltd 0.39%
Kotak Mahindra Bank Ltd 2.64%
LIC Housing Finance Ltd 0.14%
Larsen & Toubro Ltd 0.19%
Mahindra & Mahindra Ltd 1.61%
Maruti Suzuki India Ltd 1.61%
Max Financial Services Ltd 0.08%
Mphasis Ltd 0.03%
Adani Ports and Special Economic Zone Ltd 0.13%
Muthoot Finance Ltd 0.03%
Coforge Ltd 0.88%
Oil And Natural Gas Corporation Ltd 0.01%
PNB Housing Finance Ltd 1.11%
Reliance Industries Ltd 6.6%
Patanjali Foods Ltd 1.11%
Shriram Finance Ltd 0.64%
State Bank of India 0.58%
Steel Authority Of India Ltd 0.49%
Sun Pharmaceutical Industries Ltd 0.71%
Supreme Industries Ltd 0.49%
Suzlon Energy Ltd 0.07%
TVS Motor Company Ltd 1.27%
Tata Motors Passenger Vehicles Ltd 0.0%
Tata Steel Ltd 0.28%
Titan Company Ltd 0.54%
Ultratech Cement Ltd 0.06%
United Spirits Ltd 0.16%
Yes Bank Ltd 0.31%
Oil India Ltd 0.41%
JSW Energy Ltd 0.12%
Sammaan Capital Ltd 1.75%
Prestige Estates Projects Ltd 0.23%
RBL Bank Ltd 0.48%
PG Electroplast Ltd 0.22%
Multi Commodity Exchange Of India Ltd 0.7%
AU Small Finance Bank Ltd 0.12%
Others CBLO 6.18%
Net Receivables 69.56%
BSE Ltd Futures -0.02%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 1.02%
Sundaram Finance Ltd CP 365-D 31/07/2026 1.01%
Reserve Bank of India T-Bills 364-D 17/09/2026 1.01%
Reserve Bank of India T-Bills 364-D 23/10/2026 1.0%
Muthoot Finance Ltd CP 362-D 18/11/2026 0.99%
Ambuja Cements Ltd Futures 05/2026 -0.18%
Coforge Ltd Futures 05/2026 -0.87%
Indus Towers Ltd Futures 05/2026 -0.33%
Kotak Mahindra Bank Ltd Futures 05/2026 -2.66%
Suzlon Energy Ltd Futures 05/2026 -0.07%
Cipla Ltd Futures 05/2026 -0.55%
LIC Housing Finance Ltd Futures 05/2026 -0.14%
Jio Financial Services Ltd Futures 05/2026 -0.88%
ITC Ltd Futures 05/2026 -0.7%
Interglobe Aviation Ltd Futures 05/2026 -0.71%
Sammaan Capital Ltd Futures 05/2026 -1.76%
Yes Bank Ltd Futures 05/2026 -0.31%
Bandhan Bank Ltd Futures 05/2026 -0.2%
ICICI Bank Ltd Futures 05/2026 -0.78%
Adani Ports and Special Economic Zone Ltd Futures 05/2026 -0.13%
IDFC First Bank Ltd Futures 05/2026 -0.17%
Mahindra & Mahindra Ltd Futures 05/2026 -1.23%
Steel Authority Of India Ltd Futures 05/2026 -0.49%
Bharti Airtel Ltd Futures 05/2026 -2.62%
Vodafone Idea Ltd Futures 05/2026 -1.81%
Reliance Industries Ltd Futures 05/2026 -6.11%
Eternal Ltd Futures 05/2026 -1.42%
Maruti Suzuki India Ltd Futures 05/2026 -1.61%
Hindustan Aeronautics Ltd Futures 05/2026 -0.02%
Sun Pharmaceutical Industries Ltd Futures 05/2026 -0.71%
Tata Motors Passenger Vehicles Ltd Futures 05/2026 0.0%
Axis Bank Ltd Futures 05/2026 -2.27%
Cholamandalam Investment & Finance Company Ltd Futures 05/2026 -4.57%
Ultratech Cement Ltd Futures 05/2026 -0.06%
JSW Energy Ltd Futures 05/2026 -0.12%
CG Power & Industrial Solutions Ltd Futures 05/2026 -1.23%
Larsen & Toubro Ltd Futures 05/2026 -0.19%
Bharat Heavy Electricals Ltd Futures 05/2026 -0.2%
Glenmark Pharmaceuticals Ltd Futures 05/2026 -0.01%
Lodha Developers Ltd Futures 05/2026 -0.07%
Dabur India Ltd Futures 05/2026 0.0%
Divi's Laboratories Ltd Futures 05/2026 -0.28%
PNB Housing Finance Ltd Futures 05/2026 -1.11%
Inox Wind Ltd Futures 05/2026 -2.46%
HDFC Life Insurance Co Ltd Futures 05/2026 -0.16%
Asian Paints Ltd Futures 05/2026 -0.3%
Delhivery Ltd Futures 05/2026 -0.04%
Titan Company Ltd Futures 05/2026 -0.54%
Shriram Finance Ltd Futures 05/2026 -0.64%
Grasim Industries Ltd Futures 05/2026 -1.3%
Godrej Properties Ltd Futures 05/2026 -0.27%
Mphasis Ltd Futures 05/2026 -0.03%
RBL Bank Ltd Futures 05/2026 -0.48%
Crompton Greaves Consumer Electricals Ltd Futures 05/2026 -0.28%
Max Healthcare Institute Ltd Futures 05/2026 -0.14%
Hindalco Industries Ltd Futures 05/2026 -0.03%
Kalyan Jewellers India Ltd Futures 05/2026 -0.18%
JSW Steel Ltd Futures 05/2026 -0.39%
TVS Motor Company Ltd Futures 05/2026 -1.28%
Aditya Birla Capital Ltd Futures 05/2026 -2.87%
Indusind Bank Ltd Futures 05/2026 -2.48%
HDFC Bank Ltd Futures 05/2026 -3.31%
Bank Of Baroda Futures 05/2026 -0.18%
The Indian Hotels Company Ltd Futures 05/2026 -0.1%
Bajaj Finserv Ltd Futures 05/2026 -0.33%
Tata Steel Ltd Futures 05/2026 -0.28%
United Spirits Ltd Futures 05/2026 -0.16%
Adani Energy Solutions Ltd Futures 05/2026 -0.06%
Eicher Motors Ltd Futures 05/2026 -0.3%
One 97 Communications Ltd Futures 05/2026 -1.83%
DLF Ltd Futures 05/2026 -0.32%
Adani Green Energy Ltd Futures 05/2026 -0.4%
AU Small Finance Bank Ltd Futures 05/2026 -0.12%
Bharat Electronics Ltd Futures 05/2026 -1.01%
APL Apollo Tubes Ltd Futures 05/2026 -0.07%
Biocon Ltd Futures 05/2026 -0.13%
HDFC Asset Management Company Ltd Futures 05/2026 -0.11%
Hindustan Unilever Ltd Futures 05/2026 -0.03%
Adani Enterprises Ltd Futures 05/2026 -0.4%
Bajaj Holdings & Investment Ltd Futures 05/2026 -0.23%
Hero Motocorp Ltd Futures 05/2026 -0.44%
Multi Commodity Exchange Of India Ltd Futures 05/2026 -0.7%
PB Fintech Ltd Futures 05/2026 -0.82%
Britannia Industries Ltd Futures 05/2026 -0.6%
Hindustan Zinc Ltd Futures 05/2026 -0.27%
Prestige Estates Projects Ltd Futures 05/2026 -0.23%
Kotak Mahindra Bank Ltd Futures 06/2026 0.0%
Bajaj Finance Ltd Futures 06/2026 -0.33%
Cummins India Ltd Futures 05/2026 -0.16%
The Federal Bank Ltd Futures 05/2026 -0.02%
Patanjali Foods Ltd Futures 05/2026 -1.11%
Maruti Suzuki India Ltd Futures 06/2026 -0.02%
Oil And Natural Gas Corporation Ltd Futures 05/2026 -0.01%
Axis Bank Ltd Futures 06/2026 -0.12%
Supreme Industries Ltd Futures 05/2026 -0.49%
Bharti Airtel Ltd Futures 06/2026 -1.88%
Tube Investments Of India Ltd Futures 05/2026 -0.07%
PG Electroplast Ltd Futures 05/2026 -0.22%
Muthoot Finance Ltd Futures 05/2026 -0.03%
Waaree Energies Ltd Futures 05/2026 -0.3%
Mahindra & Mahindra Ltd Futures 06/2026 -0.39%
Eternal Ltd Futures 06/2026 -0.2%
HDFC Bank Ltd Futures 06/2026 -1.92%
Reliance Industries Ltd Futures 06/2026 -0.52%
Max Financial Services Ltd Futures 05/2026 -0.08%
Info Edge (India) Ltd Futures 05/2026 -0.05%
State Bank of India Futures 06/2026 -0.57%
Avenue Supermarts Ltd Futures 05/2026 -0.11%
Oil India Ltd Futures 05/2026 -0.41%
Sectors
Company Allocation %
Others 75.74%
Automobile -0.04%
Construction 0.00%
Consumer Staples -0.01%
Materials -0.01%
Financial 11.97%
Capital Goods -0.05%
Consumer Discretionary -0.00%
Services -0.04%
Sovereign 1.03%
Energy -0.03%
Unclassified 11.48%
Technology 0.01%
Insurance 0.00%
Metals & Mining -0.00%
Healthcare 0.00%
Communication -0.05%

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

    2
  • AUM

    ₹ 17,728 Cr
  • Highest Return

    19.23%
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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16.82

1M Returns

0.34%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.250.0

Fund Size

Rs.1255.41 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.82

Min Investment

₹250.0

Fund Size

₹1255.41 cr

Fund Manager

Vikram Pamnani
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LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

14.5

1M Returns

0.43%

1Y Returns

5.86%

3Y Returns

6.57%

Min. Investment

Rs.200.0

Fund Size

Rs.244.46 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.5

Min Investment

₹200.0

Fund Size

₹244.46 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.39%

1Y Returns

6.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.39%

1Y Returns

6.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.42%

1Y Returns

6.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2369.71 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.78

Min Investment

₹1000.0

Fund Size

₹2369.71 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.38 %

0 Morning Star

4 Value Research

NAV

27.88

1M Returns

0.38%

1Y Returns

6.04%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.25678.5 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.88

Min Investment

₹100.0

Fund Size

₹25678.5 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.41 %

3 Morning Star

5 Value Research

NAV

35.54

1M Returns

0.41%

1Y Returns

6.2%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.42847.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.54

Min Investment

₹500.0

Fund Size

₹42847.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.4%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1186.76 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹1186.76 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.39%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.99 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.89

Min Investment

₹500.0

Fund Size

₹2432.99 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

27.85

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.16332.45 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
More

NAV

27.85

Min Investment

₹100.0

Fund Size

₹16332.45 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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